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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
TROW icon
201
T. Rowe Price
TROW
$24.6B
$799K 0.18%
+8,279
New +$760K
RBLX icon
202
Roblox
RBLX
$34B
$793K 0.18%
+7,539
New +$592K
CACC icon
203
Credit Acceptance
CACC
$6.2B
$780K 0.18%
1,531
+1,039
+211% +$510K
HOMB icon
204
Home BancShares
HOMB
$6.16B
$778K 0.18%
27,322
+10,840
+66% +$302K
BKNG icon
205
Booking.com
BKNG
$134B
$776K 0.18%
3,350
-2,575
-43% -$527K
SLM icon
206
SLM Corp
SLM
$4.56B
$773K 0.18%
23,577
+15,184
+181% +$464K
FMC icon
207
FMC
FMC
$1.46B
$765K 0.18%
18,320
+11,874
+184% +$472K
MPWR icon
208
Monolithic Power Systems
MPWR
$68.6B
$763K 0.18%
1,043
-437
-30% -$278K
ALV icon
209
Autoliv
ALV
$8.44B
$761K 0.18%
+6,803
New +$666K
DUK icon
210
Duke Energy
DUK
$101B
$759K 0.18%
+6,428
New +$759K
CNA icon
211
CNA Financial
CNA
$14.1B
$758K 0.18%
+16,296
New +$773K
CWST icon
212
Casella Waste Systems
CWST
$5.73B
$750K 0.17%
+6,500
New +$751K
TNET icon
213
TriNet
TNET
$2.77B
$748K 0.17%
+10,264
New +$814K
ALK icon
214
Alaska Air
ALK
$4.99B
$742K 0.17%
15,000
-778
-5% -$37.8K
PYPL icon
215
PayPal
PYPL
$49.4B
$741K 0.17%
9,977
-6,709
-40% -$459K
LKQ icon
216
LKQ Corp
LKQ
$6.32B
$741K 0.17%
20,018
+8,592
+75% +$343K
AN icon
217
AutoNation
AN
$6.86B
$740K 0.17%
3,725
+2,386
+178% +$431K
CRVL icon
218
CorVel
CRVL
$3.01B
$726K 0.17%
7,064
+1,306
+23% +$144K
TMHC icon
219
Taylor Morrison
TMHC
$6.67B
$725K 0.17%
11,803
+1,944
+20% +$113K
PATH icon
220
UiPath
PATH
$5.28B
$718K 0.17%
+56,120
New +$673K
BKH icon
221
Black Hills Corp
BKH
$5.72B
$710K 0.16%
+12,650
New +$741K
CYBR
222
DELISTED
CyberArk
CYBR
$708K 0.16%
+1,739
New +$634K
HALO icon
223
Halozyme
HALO
$9.59B
$707K 0.16%
+13,599
New +$774K
NI icon
224
NiSource
NI
$22.4B
$706K 0.16%
17,499
-233
-1% -$9.14K
LEVI icon
225
Levi Strauss
LEVI
$9.27B
$705K 0.16%
+38,128
New +$634K
7 8
9
10 11

Similar funds

SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
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.