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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$248M
Cap. Flow
+$230M
Cap. Flow %
59.09%
Top 10 Hldgs %
5.32%
Holding
747
New
415
Increased
120
Reduced
34
Closed
178

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$2.07M
2
ITW icon
Illinois Tool Works
ITW
+$2.03M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2M
4
CB icon
Chubb
CB
+$2M
5
WMT icon
Walmart Inc
WMT
+$1.98M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$896K
2
ABBV icon
AbbVie
ABBV
+$895K
3
VRSN icon
VeriSign
VRSN
+$895K
4
MSI icon
Motorola Solutions
MSI
+$895K
5
SEIC icon
SEI Investments
SEIC
+$894K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Industrials 15.39%
3 Technology 13.94%
4 Consumer Discretionary 11.74%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$77.8B
$689K 0.18%
+12,572
New +$634K
NWSA icon
227
News Corp Class A
NWSA
$14.5B
$688K 0.18%
26,269
+18,108
+222% +$460K
CVS icon
228
CVS Health
CVS
$137B
$683K 0.18%
8,559
+4,329
+102% +$331K
PLD icon
229
Prologis
PLD
$138B
$680K 0.18%
+5,221
New +$682K
BBWI icon
230
Bath & Body Works
BBWI
$4.01B
$676K 0.17%
+13,524
New +$607K
WSC icon
231
WillScot Mobile Mini Holdings
WSC
$4.8B
$676K 0.17%
+14,530
New +$675K
CPK icon
232
Chesapeake Utilities
CPK
$3.26B
$674K 0.17%
+6,281
New +$648K
FN icon
233
Fabrinet
FN
$17.1B
$667K 0.17%
+3,527
New +$708K
UPS icon
234
United Parcel Service
UPS
$97.6B
$663K 0.17%
4,462
-590
-12% -$89.7K
WAFD icon
235
WaFd
WAFD
$2.72B
$653K 0.17%
22,509
+14,309
+175% +$412K
AIR icon
236
AAR Corp
AIR
$5.15B
$652K 0.17%
+10,896
New +$678K
NYT icon
237
New York Times
NYT
$11.6B
$650K 0.17%
+15,043
New +$685K
JAZZ icon
238
Jazz Pharmaceuticals
JAZZ
$15.9B
$648K 0.17%
+5,378
New +$659K
COLD icon
239
Americold
COLD
$4.09B
$644K 0.17%
25,846
-487
-2% -$13.3K
LAD icon
240
Lithia Motors
LAD
$7.78B
$644K 0.17%
+2,140
New +$633K
DVN icon
241
Devon Energy
DVN
$51.9B
$641K 0.17%
+12,779
New +$567K
FUL icon
242
H.B. Fuller
FUL
$3B
$636K 0.16%
+7,978
New +$625K
WELL icon
243
Welltower
WELL
$178B
$635K 0.16%
+6,798
New +$616K
CACI icon
244
CACI
CACI
$10.8B
$634K 0.16%
+1,674
New +$595K
ETR icon
245
Entergy
ETR
$54.1B
$630K 0.16%
11,922
-78
-0.7% -$3.95K
AWR icon
246
American States Water
AWR
$3.39B
$629K 0.16%
8,707
+5,153
+145% +$384K
EGP icon
247
EastGroup Properties
EGP
$11.5B
$626K 0.16%
+3,485
New +$628K
FIVE icon
248
Five Below
FIVE
$11.2B
$625K 0.16%
+3,446
New +$664K
LBRT icon
249
Liberty Energy
LBRT
$2.83B
$625K 0.16%
+30,147
New +$596K
RL icon
250
Ralph Lauren
RL
$22.2B
$623K 0.16%
+3,319
New +$549K
8 9
10
11 12

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 Q1 2024 Portfolio in Review

As of Q1 2024, InceptionR held 747 positions worth $389M, up 177% from $140M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

InceptionR deployed $230M of net new capital in Q1 2024, opening 415 new positions and adding to 120 existing holdings. Its largest new stake was Steris: 9,163 shares worth $2.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cencora, an estimated $565K trimmed.

  • InceptionR's largest Q1 2024 buy was Steris: 9,163 shares worth $2.06M.
  • InceptionR added most to General Dynamics in Q1 2024, an estimated $1.52M increase.
  • InceptionR's biggest Q1 2024 reduction was Cencora, cutting an estimated $565K.
  • InceptionR fully exited PepsiCo in Q1 2024, selling an estimated $896K.
  • InceptionR's ten largest holdings make up 5.3% of its $389M portfolio in Q1 2024.
  • InceptionR opened 415 new positions and closed 178 in Q1 2024.
  • InceptionR's portfolio value rose 177% quarter-over-quarter to $389M.

Based on InceptionR's 13F filing for Q1 2024, filed 9 May 2024.