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InceptionR Portfolio holdings
AUM
$407M
Turnover
70.31%
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
(+29%)
Cap. Flow
+$78.6M
Cap. Flow % of AUM
Cap. Flow %
18.18%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
889
New
372
Increased
136
Reduced
121
Closed
260
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$2.38M |
| 2 |
American Water Works
AWK
|
+$2.3M |
| 3 |
American Homes 4 Rent
AMH
|
+$2.25M |
| 4 |
Principal Financial Group
PFG
|
+$2.22M |
| 5 |
Amdocs
DOX
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.83M |
| 2 |
Pfizer
PFE
|
+$1.83M |
| 3 |
Chevron
CVX
|
+$1.81M |
| 4 |
Textron
TXT
|
+$1.8M |
| 5 |
CareTrust REIT
CTRE
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.31% |
| 2 | Technology | 17.31% |
| 3 | Industrials | 16.7% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Bank of America
BAC
$351B
| $2.31M | 0.53% |
+48,748
| New | +$2.05M |
2025 Q2
0 quarters
|
|
2
AutoZone
AZO
$52.6B
| $2.31M | 0.53% |
621
+144
| +30% | +$531K |
2024 Q2
4 quarters
|
|
|
3
Paychex
PAYX
$41B
| $2.3M | 0.53% |
+15,841
| New | +$2.38M |
2025 Q2
0 quarters
|
|
4
Trane Technologies
TT
$92.5B
| $2.3M | 0.53% |
5,263
+2,120
| +67% | +$836K |
2024 Q3
3 quarters
|
|
5
Aecom
ACM
$9.09B
| $2.3M | 0.53% |
+20,387
| New | +$2.12M |
2025 Q2
0 quarters
|
|
6
Raymond James Financial
RJF
$32.4B
| $2.3M | 0.53% |
15,050
+11,506
| +325% | +$1.65M |
2024 Q2
4 quarters
|
|
|
7
Principal Financial Group
PFG
$24.5B
| $2.3M | 0.53% |
+28,937
| New | +$2.22M |
2025 Q2
0 quarters
|
|
8
Arthur J. Gallagher & Co
AJG
$72.5B
| $2.3M | 0.53% |
7,174
+6,420
| +851% | +$2.12M |
2024 Q3
3 quarters
|
|
9
Waste Management
WM
$94.2B
| $2.29M | 0.53% |
10,016
+2,112
| +27% | +$490K |
2024 Q3
3 quarters
|
|
10
Procter & Gamble
PG
$390B
| $2.29M | 0.53% |
14,377
+8,448
| +142% | +$1.38M |
2023 Q4
6 quarters
|
|
11
Citigroup
C
$202B
| $2.28M | 0.53% |
26,816
+10,753
| +67% | +$777K |
2025 Q1
1 quarter
|
|
12
PACCAR
PCAR
$55.9B
| $2.27M | 0.53% |
23,930
+19,028
| +388% | +$1.76M |
2025 Q1
1 quarter
|
|
|
13
American Water Works
AWK
$29.8B
| $2.24M | 0.52% |
+16,078
| New | +$2.3M |
2025 Q2
0 quarters
|
|
14
Adobe
ADBE
$92.1B
| $2.24M | 0.52% |
5,781
+4,655
| +413% | +$1.79M |
2025 Q1
1 quarter
|
|
|
15
American Homes 4 Rent
AMH
$11.9B
| $2.2M | 0.51% |
+60,915
| New | +$2.25M |
2025 Q2
0 quarters
|
|
|
16
Amdocs
DOX
$4.35B
| $2.19M | 0.51% |
+23,991
| New | +$2.14M |
2025 Q2
0 quarters
|
|
17
CDW
CDW
$20.5B
| $2.19M | 0.51% |
12,239
+5,214
| +74% | +$886K |
2025 Q1
1 quarter
|
|
18
Johnson Controls International
JCI
$85.9B
| $2.16M | 0.5% |
20,470
+1,896
| +10% | +$175K |
2025 Q1
1 quarter
|
|
19
PTC
PTC
$21.3B
| $2.12M | 0.49% |
12,287
+6,568
| +115% | +$1.06M |
2025 Q1
1 quarter
|
|
20
Automatic Data Processing
ADP
$119B
| $2.09M | 0.48% |
6,791
+4,668
| +220% | +$1.43M |
2025 Q1
1 quarter
|
|
21
Bank of New York Mellon
BNY
$102B
| $2.08M | 0.48% |
+22,812
| New | +$1.94M |
2025 Q2
0 quarters
|
|
22
Ametek
AME
$55.1B
| $2.02M | 0.47% |
11,151
+2,870
| +35% | +$494K |
2025 Q1
1 quarter
|
|
23
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.01M | 0.47% |
36,605
+30,021
| +456% | +$1.77M |
2024 Q4
2 quarters
|
|
24
NextEra Energy
NEE
$183B
| $1.97M | 0.46% |
28,444
+19,060
| +203% | +$1.32M |
2024 Q2
4 quarters
|
|
25
State Street
STT
$46.8B
| $1.88M | 0.44% |
17,848
+418
| +2% | +$38.7K |
2025 Q1
1 quarter
|
|
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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.