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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
APPF icon
251
AppFolio
APPF
$5.85B
$615K 0.16%
+2,493
New +$538K
BHF icon
252
Brighthouse Financial
BHF
$3.63B
$615K 0.16%
+11,932
New +$593K
BWXT icon
253
BWX Technologies
BWXT
$16B
$614K 0.16%
5,981
-3,340
-36% -$299K
FCNCA icon
254
First Citizens BancShares
FCNCA
$24.6B
$613K 0.16%
375
+150
+67% +$226K
SMPL icon
255
Simply Good Foods
SMPL
$904M
$611K 0.16%
17,941
+8,254
+85% +$304K
ACGL icon
256
Arch Capital
ACGL
$36.1B
$604K 0.16%
6,538
+3,539
+118% +$299K
RS icon
257
Reliance Steel & Aluminium
RS
$20.8B
$602K 0.15%
1,800
+684
+61% +$208K
TXNM
258
TXNM Energy Inc
TXNM
$6.47B
$601K 0.15%
+15,979
New +$594K
WH icon
259
Wyndham Hotels & Resorts
WH
$5.46B
$601K 0.15%
+7,827
New +$614K
APTV icon
260
Aptiv
APTV
$12B
$600K 0.15%
7,531
+3,045
+68% +$246K
SON icon
261
Sonoco
SON
$5.76B
$598K 0.15%
+10,342
New +$590K
SBLK icon
262
Star Bulk Carriers
SBLK
$3.14B
$598K 0.15%
+25,044
New +$568K
MANH icon
263
Manhattan Associates
MANH
$8.97B
$596K 0.15%
2,382
-1,235
-34% -$294K
AXP icon
264
American Express
AXP
$223B
$595K 0.15%
+2,614
New +$542K
CBOE icon
265
Cboe Global Markets
CBOE
$29.8B
$595K 0.15%
+3,239
New +$598K
DY icon
266
Dycom Industries
DY
$12.9B
$593K 0.15%
+4,129
New +$509K
CLF icon
267
Cleveland-Cliffs
CLF
$6.81B
$592K 0.15%
+26,047
New +$516K
CWT icon
268
California Water Service
CWT
$3.04B
$590K 0.15%
+12,693
New +$595K
SITE icon
269
SiteOne Landscape Supply
SITE
$4.43B
$589K 0.15%
3,374
+523
+18% +$86.3K
SKX
270
DELISTED
Skechers
SKX
$576K 0.15%
+9,401
New +$574K
ANET icon
271
Arista Networks
ANET
$219B
$575K 0.15%
+7,932
New +$535K
APH icon
272
Amphenol
APH
$188B
$574K 0.15%
+9,960
New +$522K
LYB icon
273
LyondellBasell Industries
LYB
$19.5B
$573K 0.15%
5,605
+1,922
+52% +$187K
XRAY icon
274
Dentsply Sirona
XRAY
$2.59B
$573K 0.15%
17,268
+10,715
+164% +$366K
MSCI icon
275
MSCI
MSCI
$40B
$569K 0.15%
+1,015
New +$571K
9 10
11
12 13

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.