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InceptionR Portfolio holdings

AUM $407M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+25.68%
3 Year Est. Return
+62.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$97.7M
Cap. Flow
+$78.6M
Cap. Flow %
18.18%
Top 10 Hldgs %
5.32%
Holding
889
New
372
Increased
136
Reduced
121
Closed
260

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.38M
2
AWK icon
American Water Works
AWK
+$2.3M
3
AMH icon
American Homes 4 Rent
AMH
+$2.25M
4
PFG icon
Principal Financial Group
PFG
+$2.22M
5
DOX icon
Amdocs
DOX
+$2.14M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.83M
2
PFE icon
Pfizer
PFE
+$1.83M
3
CVX icon
Chevron
CVX
+$1.81M
4
TXT icon
Textron
TXT
+$1.8M
5
CTRE icon
CareTrust REIT
CTRE
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Technology 17.31%
3 Industrials 16.68%
4 Consumer Discretionary 10.29%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
151
Duolingo
DUOL
$7.23B
$1.01M 0.23%
+2,452
New +$1.08M
MTB icon
152
M&T Bank
MTB
$34.6B
$989K 0.23%
+5,098
New +$900K
AVAV icon
153
AeroVironment
AVAV
$7.35B
$988K 0.23%
3,466
+950
+38% +$161K
ALL icon
154
Allstate
ALL
$65.6B
$986K 0.23%
4,900
+1,451
+42% +$289K
DELL icon
155
Dell
DELL
$339B
$986K 0.23%
+8,044
New +$822K
U icon
156
Unity
U
$18.3B
$980K 0.23%
+40,486
New +$891K
WDC icon
157
Western Digital
WDC
$169B
$976K 0.23%
15,256
+2,264
+17% +$108K
VST icon
158
Vistra
VST
$50.1B
$971K 0.22%
+5,008
New +$741K
HWM icon
159
Howmet Aerospace
HWM
$103B
$963K 0.22%
+5,176
New +$796K
MEDP icon
160
Medpace
MEDP
$16.5B
$956K 0.22%
3,046
-40
-1% -$12K
MSI icon
161
Motorola Solutions
MSI
$77.5B
$954K 0.22%
2,270
+1,042
+85% +$436K
LPX icon
162
Louisiana-Pacific
LPX
$4.77B
$951K 0.22%
11,064
+4,091
+59% +$364K
PEN icon
163
Penumbra
PEN
$12.7B
$949K 0.22%
+3,697
New +$1.01M
MRK icon
164
Merck
MRK
$371B
$942K 0.22%
+11,900
New +$946K
MOH icon
165
Molina Healthcare
MOH
$10.5B
$930K 0.22%
+3,121
New +$980K
MET icon
166
MetLife
MET
$62B
$925K 0.21%
+11,500
New +$887K
YUM icon
167
Yum! Brands
YUM
$41.1B
$915K 0.21%
6,176
-3,696
-37% -$540K
ARES icon
168
Ares Management
ARES
$31.6B
$913K 0.21%
+5,273
New +$834K
VEEV icon
169
Veeva Systems
VEEV
$44.5B
$913K 0.21%
3,171
-1,074
-25% -$266K
SBUX icon
170
Starbucks
SBUX
$119B
$912K 0.21%
+9,954
New +$863K
APH icon
171
Amphenol
APH
$204B
$910K 0.21%
+18,440
New +$754K
CNX icon
172
CNX Resources
CNX
$5.55B
$895K 0.21%
26,560
-6,994
-21% -$220K
BPOP icon
173
Popular Inc
BPOP
$10.9B
$894K 0.21%
8,113
-1,962
-19% -$194K
HAS icon
174
Hasbro
HAS
$13.1B
$893K 0.21%
+12,096
New +$763K
RRC icon
175
Range Resources
RRC
$9.81B
$885K 0.2%
21,753
+6,659
+44% +$251K
5 6
7
8 9

Similar funds

PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
EL
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AFA
Amicus Financial Advisors Lubbock, Texas $407M AUM
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
SA
Sicart Associates New York $408M AUM 38.15% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return

InceptionR's Q2 2025 Portfolio in Review

As of Q2 2025, InceptionR held 889 positions worth $432M, up 29% from $335M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

InceptionR deployed $78.6M of net new capital in Q2 2025, opening 372 new positions and adding to 136 existing holdings. Its largest new stake was Paychex: 15,841 shares worth $2.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jabil, an estimated $1.25M trimmed.

  • InceptionR's largest Q2 2025 buy was Paychex: 15,841 shares worth $2.3M.
  • InceptionR added most to Arthur J. Gallagher & Co in Q2 2025, an estimated $2.12M increase.
  • InceptionR's biggest Q2 2025 reduction was Jabil, cutting an estimated $1.25M.
  • InceptionR fully exited Williams Companies in Q2 2025, selling an estimated $1.83M.
  • InceptionR's ten largest holdings make up 5.3% of its $432M portfolio in Q2 2025.
  • InceptionR opened 372 new positions and closed 260 in Q2 2025.
  • InceptionR's portfolio value rose 29% quarter-over-quarter to $432M.

Based on InceptionR's 13F filing for Q2 2025, filed 12 Aug 2025.