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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$55.4M
Cap. Flow
+$30M
Cap. Flow %
7.32%
Top 10 Hldgs %
5.13%
Holding
919
New
349
Increased
143
Reduced
113
Closed
314

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$2.08M
2
AME icon
Ametek
AME
+$2.03M
3
CPRT icon
Copart
CPRT
+$1.94M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.89M
5
AMCR icon
Amcor
AMCR
+$1.88M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.92M
2
VOYA icon
Voya Financial
VOYA
+$1.91M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.91M
4
ATR icon
AptarGroup
ATR
+$1.84M
5
XEL icon
Xcel Energy
XEL
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Industrials 16.04%
3 Technology 14.68%
4 Consumer Discretionary 12.57%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
226
NRG Energy
NRG
$29.8B
$729K 0.18%
8,005
+640
+9% +$50.9K
ITT icon
227
ITT
ITT
$17.5B
$728K 0.18%
4,867
-5,202
-52% -$708K
FRT icon
228
Federal Realty Investment Trust
FRT
$10.9B
$727K 0.18%
+6,382
New +$712K
SWK icon
229
Stanley Black & Decker
SWK
$14.2B
$723K 0.18%
6,561
-15,972
-71% -$1.53M
FFIV icon
230
F5
FFIV
$22.1B
$720K 0.18%
+3,268
New +$634K
MOH icon
231
Molina Healthcare
MOH
$10.3B
$716K 0.17%
2,079
+712
+52% +$235K
MTX icon
232
Minerals Technologies
MTX
$2.31B
$709K 0.17%
+9,185
New +$708K
TEAM icon
233
Atlassian
TEAM
$22B
$709K 0.17%
4,463
+3,310
+287% +$544K
BWXT icon
234
BWX Technologies
BWXT
$16B
$701K 0.17%
+6,450
New +$641K
LLY icon
235
Eli Lilly
LLY
$1.07T
$695K 0.17%
+785
New +$706K
SEIC icon
236
SEI Investments
SEIC
$11.9B
$693K 0.17%
+10,020
New +$669K
ONB icon
237
Old National Bancorp
ONB
$10.1B
$692K 0.17%
+37,103
New +$695K
PNFP icon
238
Pinnacle Financial Partners Inc
PNFP
$15.5B
$692K 0.17%
+7,059
New +$650K
ELV icon
239
Elevance Health
ELV
$81.9B
$688K 0.17%
+1,323
New +$707K
HRB icon
240
H&R Block
HRB
$5.18B
$675K 0.16%
+10,627
New +$633K
MAR icon
241
Marriott International
MAR
$98.7B
$668K 0.16%
2,686
+1,329
+98% +$310K
SIGI icon
242
Selective Insurance
SIGI
$5.74B
$667K 0.16%
7,149
-11,726
-62% -$1.06M
PNC icon
243
PNC Financial Services
PNC
$100B
$666K 0.16%
3,603
-388
-10% -$68K
VRNS icon
244
Varonis Systems
VRNS
$5.25B
$664K 0.16%
11,757
-15,081
-56% -$793K
CNR
245
Core Natural Resources Inc
CNR
$4.19B
$662K 0.16%
+6,328
New +$616K
MAN icon
246
ManpowerGroup
MAN
$2.39B
$661K 0.16%
+8,993
New +$646K
DPZ icon
247
Domino's
DPZ
$11B
$657K 0.16%
+1,528
New +$664K
CWT icon
248
California Water Service
CWT
$3.04B
$656K 0.16%
+12,100
New +$642K
NHI icon
249
National Health Investors
NHI
$3.9B
$655K 0.16%
7,797
+1,281
+20% +$98.7K
TJX icon
250
TJX Companies
TJX
$170B
$653K 0.16%
+5,558
New +$637K
8 9
10
11 12

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HHMI
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VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
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SSC
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CEI
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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 Q3 2024 Portfolio in Review

As of Q3 2024, InceptionR held 919 positions worth $410M, up 16% from $354M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

InceptionR deployed $30M of net new capital in Q3 2024, opening 349 new positions and adding to 143 existing holdings. Its largest new stake was Amdocs: 24,721 shares worth $2.16M.

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 Procter & Gamble, an estimated $1.67M trimmed.

  • InceptionR's largest Q3 2024 buy was Amdocs: 24,721 shares worth $2.16M.
  • InceptionR added most to Oneok in Q3 2024, an estimated $1.51M increase.
  • InceptionR's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $1.67M.
  • InceptionR fully exited Kroger in Q3 2024, selling an estimated $1.92M.
  • InceptionR's ten largest holdings make up 5.1% of its $410M portfolio in Q3 2024.
  • InceptionR opened 349 new positions and closed 314 in Q3 2024.
  • InceptionR's portfolio value rose 16% quarter-over-quarter to $410M.

Based on InceptionR's 13F filing for Q3 2024, filed 8 Nov 2024.