We are live on ! Find out more
I

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
DINO icon
251
HF Sinclair
DINO
$15.9B
$652K 0.16%
+14,621
New +$698K
BWA icon
252
BorgWarner
BWA
$13.2B
$650K 0.16%
+17,911
New +$591K
CZR icon
253
Caesars Entertainment
CZR
$6.1B
$649K 0.16%
15,549
-2,988
-16% -$112K
JNJ icon
254
Johnson & Johnson
JNJ
$635B
$647K 0.16%
3,992
-2,024
-34% -$322K
SCCO icon
255
Southern Copper
SCCO
$141B
$645K 0.16%
5,926
+1,775
+43% +$175K
ANF icon
256
Abercrombie & Fitch
ANF
$4.17B
$642K 0.16%
+4,589
New +$698K
SFM icon
257
Sprouts Farmers Market
SFM
$7.04B
$638K 0.16%
+5,776
New +$551K
LYB icon
258
LyondellBasell Industries
LYB
$19.5B
$634K 0.15%
+6,615
New +$634K
AN icon
259
AutoNation
AN
$6.97B
$632K 0.15%
+3,534
New +$607K
BCPC
260
Balchem Corp
BCPC
$5.23B
$631K 0.15%
3,586
-1,072
-23% -$183K
CIVI
261
DELISTED
Civitas Resources
CIVI
$629K 0.15%
+12,421
New +$769K
KTB icon
262
Kontoor Brands
KTB
$4.62B
$625K 0.15%
7,646
-3,578
-32% -$255K
NSP icon
263
Insperity
NSP
$1.85B
$624K 0.15%
7,092
-3,597
-34% -$333K
MUR icon
264
Murphy Oil
MUR
$5.58B
$624K 0.15%
18,496
+2,590
+16% +$97.8K
MSFT icon
265
Microsoft
MSFT
$2.84T
$624K 0.15%
+1,449
New +$619K
MOS icon
266
The Mosaic Company
MOS
$7.09B
$617K 0.15%
+23,056
New +$634K
PRGS icon
267
Progress Software
PRGS
$1.55B
$611K 0.15%
+9,075
New +$519K
OHI icon
268
Omega Healthcare
OHI
$15.4B
$608K 0.15%
+14,939
New +$565K
STNE icon
269
StoneCo
STNE
$2.62B
$606K 0.15%
+53,791
New +$686K
COP icon
270
ConocoPhillips
COP
$147B
$605K 0.15%
5,748
+1,564
+37% +$172K
TWLO icon
271
Twilio
TWLO
$29.1B
$602K 0.15%
+9,230
New +$552K
RSG icon
272
Republic Services
RSG
$66.7B
$599K 0.15%
+2,982
New +$600K
AMT icon
273
American Tower
AMT
$77.7B
$595K 0.15%
2,560
-4,216
-62% -$935K
LAZ icon
274
Lazard
LAZ
$4.37B
$594K 0.15%
11,799
-9,019
-43% -$418K
LOPE icon
275
Grand Canyon Education
LOPE
$3.71B
$593K 0.14%
4,179
+1,769
+73% +$255K
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 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.