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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$38.7M
Cap. Flow
+$55.3M
Cap. Flow %
12.34%
Top 10 Hldgs %
5.32%
Holding
911
New
306
Increased
161
Reduced
127
Closed
317

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.6M
2
NLY icon
Annaly Capital Management
NLY
+$2.54M
3
TSN icon
Tyson Foods
TSN
+$2.52M
4
FNF icon
Fidelity National Financial
FNF
+$2.34M
5
NTAP icon
NetApp
NTAP
+$2.33M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$2.17M
2
AMH icon
American Homes 4 Rent
AMH
+$2.17M
3
AME icon
Ametek
AME
+$2.08M
4
CPRT icon
Copart
CPRT
+$1.96M
5
EXC icon
Exelon
EXC
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Technology 15.17%
3 Industrials 15.12%
4 Consumer Discretionary 11.87%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
226
NRG Energy
NRG
$29.8B
$767K 0.17%
8,503
+498
+6% +$46.1K
WSFS icon
227
WSFS Financial
WSFS
$4.1B
$765K 0.17%
+14,404
New +$784K
CVX icon
228
Chevron
CVX
$388B
$760K 0.17%
+5,244
New +$803K
ON icon
229
ON Semiconductor
ON
$33.8B
$758K 0.17%
+12,030
New +$829K
HUN icon
230
Huntsman Corp
HUN
$2.24B
$754K 0.17%
+41,842
New +$872K
TKR icon
231
Timken Company
TKR
$9.82B
$751K 0.17%
+10,524
New +$827K
CNR
232
Core Natural Resources Inc
CNR
$4.19B
$750K 0.17%
7,028
+700
+11% +$80.6K
BNY
233
Bank of New York Mellon
BNY
$108B
$740K 0.17%
+9,627
New +$744K
RHP icon
234
Ryman Hospitality Properties
RHP
$8.4B
$739K 0.16%
7,087
-2,411
-25% -$268K
ATR icon
235
AptarGroup
ATR
$8.45B
$739K 0.16%
+4,704
New +$786K
LDOS icon
236
Leidos
LDOS
$14.1B
$730K 0.16%
5,068
+1,609
+47% +$268K
ALRM icon
237
Alarm.com
ALRM
$2.56B
$729K 0.16%
+11,982
New +$714K
FISV
238
Fiserv Inc
FISV
$27.2B
$723K 0.16%
+3,520
New +$719K
GWRE icon
239
Guidewire Software
GWRE
$11.5B
$723K 0.16%
+4,289
New +$801K
TENB icon
240
Tenable Holdings
TENB
$3.56B
$723K 0.16%
+18,355
New +$761K
R icon
241
Ryder
R
$10.3B
$722K 0.16%
+4,605
New +$720K
INVH icon
242
Invitation Homes
INVH
$17.7B
$719K 0.16%
+22,489
New +$751K
HCA icon
243
HCA Healthcare
HCA
$84.8B
$719K 0.16%
2,395
-1,515
-39% -$529K
ERIE icon
244
Erie Indemnity
ERIE
$11.7B
$716K 0.16%
1,738
+224
+15% +$100K
EXP icon
245
Eagle Materials
EXP
$6.6B
$716K 0.16%
+2,903
New +$838K
LEA icon
246
Lear
LEA
$7.19B
$715K 0.16%
+7,548
New +$752K
UGI icon
247
UGI
UGI
$8B
$715K 0.16%
+25,313
New +$657K
DVA icon
248
DaVita
DVA
$15.1B
$714K 0.16%
+4,777
New +$749K
ICFI icon
249
ICF International
ICFI
$1.44B
$713K 0.16%
5,980
+1,510
+34% +$226K
XYZ
250
Block Inc
XYZ
$45.9B
$713K 0.16%
8,385
-3,248
-28% -$266K
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 Q4 2024 Portfolio in Review

As of Q4 2024, InceptionR held 911 positions worth $448M, up 9.4% from $410M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

InceptionR deployed $55.3M of net new capital in Q4 2024, opening 306 new positions and adding to 161 existing holdings. Its largest new stake was ExxonMobil: 22,216 shares worth $2.39M.

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 Philip Morris, an estimated $1.8M trimmed.

  • InceptionR's largest Q4 2024 buy was ExxonMobil: 22,216 shares worth $2.39M.
  • InceptionR added most to Consolidated Edison in Q4 2024, an estimated $2.16M increase.
  • InceptionR's biggest Q4 2024 reduction was Philip Morris, cutting an estimated $1.8M.
  • InceptionR fully exited Hologic in Q4 2024, selling an estimated $2.17M.
  • InceptionR's ten largest holdings make up 5.3% of its $448M portfolio in Q4 2024.
  • InceptionR opened 306 new positions and closed 317 in Q4 2024.
  • InceptionR's portfolio value rose 9.4% quarter-over-quarter to $448M.

Based on InceptionR's 13F filing for Q4 2024, filed 6 Feb 2025.