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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
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
MPC icon
176
Marathon Petroleum
MPC
$91.2B
$883K 0.2%
+5,318
New +$797K
AFL icon
177
Aflac
AFL
$63.3B
$881K 0.2%
+8,353
New +$878K
FERG icon
178
Ferguson
FERG
$44.3B
$881K 0.2%
+4,045
New +$745K
PNR icon
179
Pentair
PNR
$10B
$872K 0.2%
+8,492
New +$793K
CAG icon
180
Conagra Brands
CAG
$6.88B
$866K 0.2%
+42,284
New +$991K
CDP icon
181
COPT Defense Properties
CDP
$4.25B
$864K 0.2%
31,344
+810
+3% +$21.9K
SNA icon
182
Snap-on
SNA
$20.5B
$860K 0.2%
+2,765
New +$880K
FITB
183
Fifth Third Bancorp
FITB
$51.8B
$860K 0.2%
+20,910
New +$785K
SIGI icon
184
Selective Insurance
SIGI
$5.85B
$859K 0.2%
+9,913
New +$869K
WSO icon
185
Watsco Inc
WSO
$14.8B
$859K 0.2%
+1,944
New +$902K
FSK icon
186
FS KKR Capital
FSK
$2.96B
$858K 0.2%
+41,347
New +$843K
AGCO icon
187
AGCO
AGCO
$8.49B
$851K 0.2%
+8,252
New +$787K
DOCU
188
DocuSign
DOCU
$8.98B
$851K 0.2%
10,929
+3,479
+47% +$281K
ULTA icon
189
Ulta Beauty
ULTA
$20.5B
$849K 0.2%
+1,815
New +$751K
PPC icon
190
Pilgrim's Pride
PPC
$6.64B
$840K 0.19%
18,673
+2,631
+16% +$129K
AAPL icon
191
Apple
AAPL
$4.72T
$834K 0.19%
+4,066
New +$821K
KHC icon
192
Kraft Heinz
KHC
$30.1B
$833K 0.19%
32,251
+14,609
+83% +$405K
AXP icon
193
American Express
AXP
$233B
$833K 0.19%
+2,610
New +$735K
SYY icon
194
Sysco
SYY
$39.1B
$831K 0.19%
10,973
-242
-2% -$17.6K
POR icon
195
Portland General Electric
POR
$6.06B
$823K 0.19%
20,246
+5,670
+39% +$238K
AMP icon
196
Ameriprise Financial
AMP
$46.8B
$806K 0.19%
1,511
+420
+38% +$208K
SNV
197
DELISTED
Synovus
SNV
$805K 0.19%
15,559
+1,163
+8% +$53.4K
BRBR icon
198
BellRing Brands
BRBR
$1.5B
$804K 0.19%
+13,877
New +$926K
EA icon
199
Electronic Arts
EA
$52.4B
$802K 0.19%
5,020
-965
-16% -$143K
WTW icon
200
Willis Towers Watson
WTW
$27.2B
$800K 0.19%
+2,610
New +$809K
6 7
8
9 10

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HHMI
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VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 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.