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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
BAC icon
1
Bank of America
BAC
$432B
$2.31M 0.53%
+48,748
New +$2.05M
AZO icon
2
AutoZone
AZO
$50B
$2.31M 0.53%
621
+144
+30% +$531K
PAYX icon
3
Paychex
PAYX
$40.8B
$2.3M 0.53%
+15,841
New +$2.38M
TT icon
4
Trane Technologies
TT
$105B
$2.3M 0.53%
5,263
+2,120
+67% +$836K
ACM icon
5
Aecom
ACM
$8.99B
$2.3M 0.53%
+20,387
New +$2.12M
RJF icon
6
Raymond James Financial
RJF
$33.1B
$2.3M 0.53%
15,050
+11,506
+325% +$1.65M
PFG icon
7
Principal Financial Group
PFG
$24.4B
$2.3M 0.53%
+28,937
New +$2.22M
AJG icon
8
Arthur J. Gallagher & Co
AJG
$65.8B
$2.3M 0.53%
7,174
+6,420
+851% +$2.12M
WM icon
9
Waste Management
WM
$97.3B
$2.29M 0.53%
10,016
+2,112
+27% +$490K
PG icon
10
Procter & Gamble
PG
$353B
$2.29M 0.53%
14,377
+8,448
+142% +$1.38M
C icon
11
Citigroup
C
$221B
$2.28M 0.53%
26,816
+10,753
+67% +$777K
PCAR icon
12
PACCAR
PCAR
$66.7B
$2.27M 0.53%
23,930
+19,028
+388% +$1.76M
AWK icon
13
American Water Works
AWK
$26.2B
$2.24M 0.52%
+16,078
New +$2.3M
ADBE icon
14
Adobe
ADBE
$93.5B
$2.24M 0.52%
5,781
+4,655
+413% +$1.79M
AMH icon
15
American Homes 4 Rent
AMH
$12.4B
$2.2M 0.51%
+60,915
New +$2.25M
DOX icon
16
Amdocs
DOX
$5.62B
$2.19M 0.51%
+23,991
New +$2.14M
CDW icon
17
CDW
CDW
$17.2B
$2.19M 0.51%
12,239
+5,214
+74% +$886K
JCI icon
18
Johnson Controls International
JCI
$86.2B
$2.16M 0.5%
20,470
+1,896
+10% +$175K
PTC icon
19
PTC
PTC
$14.7B
$2.12M 0.49%
12,287
+6,568
+115% +$1.06M
ADP icon
20
Automatic Data Processing
ADP
$103B
$2.09M 0.48%
6,791
+4,668
+220% +$1.43M
BNY
21
Bank of New York Mellon
BNY
$110B
$2.08M 0.48%
+22,812
New +$1.94M
AME icon
22
Ametek
AME
$54.4B
$2.02M 0.47%
11,151
+2,870
+35% +$494K
BMRN icon
23
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.01M 0.47%
36,605
+30,021
+456% +$1.77M
NEE icon
24
NextEra Energy
NEE
$186B
$1.97M 0.46%
28,444
+19,060
+203% +$1.32M
STT icon
25
State Street
STT
$51.4B
$1.88M 0.44%
17,848
+418
+2% +$38.7K
1
2 3 4 5

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
RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
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

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.