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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
SAIA icon
251
Saia
SAIA
$11.3B
$710K 0.16%
+1,558
New +$771K
LLY icon
252
Eli Lilly
LLY
$1.07T
$706K 0.16%
915
+130
+17% +$108K
SKX
253
DELISTED
Skechers
SKX
$705K 0.16%
+10,483
New +$680K
LAZ icon
254
Lazard
LAZ
$4.37B
$704K 0.16%
13,675
+1,876
+16% +$100K
RAMP icon
255
LiveRamp
RAMP
$2.29B
$700K 0.16%
+23,051
New +$644K
EPAM icon
256
EPAM Systems
EPAM
$4.69B
$700K 0.16%
+2,992
New +$666K
KBH icon
257
KB Home
KBH
$3.48B
$697K 0.16%
10,609
-5,312
-33% -$413K
CW icon
258
Curtiss-Wright
CW
$27.7B
$696K 0.16%
1,961
-2,059
-51% -$742K
HRB icon
259
H&R Block
HRB
$5.18B
$696K 0.16%
13,169
+2,542
+24% +$149K
AAL icon
260
American Airlines Group
AAL
$9.58B
$691K 0.15%
39,644
-7,675
-16% -$110K
ENR icon
261
Energizer
ENR
$1.44B
$687K 0.15%
19,700
+4,424
+29% +$153K
MEDP icon
262
Medpace
MEDP
$16.8B
$687K 0.15%
2,067
-298
-13% -$101K
PFSI icon
263
PennyMac Financial
PFSI
$4.38B
$685K 0.15%
+6,705
New +$701K
CGNX icon
264
Cognex
CGNX
$10.3B
$684K 0.15%
+19,073
New +$747K
ETSY icon
265
Etsy
ETSY
$7.65B
$682K 0.15%
12,889
-2,698
-17% -$144K
AMP icon
266
Ameriprise Financial
AMP
$46.8B
$681K 0.15%
1,279
-561
-30% -$299K
BSX icon
267
Boston Scientific
BSX
$65.8B
$679K 0.15%
+7,598
New +$669K
EFOR
268
Everforth Inc
EFOR
$845M
$673K 0.15%
8,079
-978
-11% -$89.3K
POR icon
269
Portland General Electric
POR
$6.02B
$668K 0.15%
+15,309
New +$712K
ITRI icon
270
Itron
ITRI
$3.73B
$668K 0.15%
+6,149
New +$687K
BECN
271
DELISTED
Beacon Roofing Supply, Inc.
BECN
$665K 0.15%
+6,551
New +$661K
KWR icon
272
Quaker Houghton
KWR
$2.63B
$665K 0.15%
4,724
+3,235
+217% +$510K
NMIH icon
273
NMI Holdings
NMIH
$3.25B
$665K 0.15%
18,081
+4,962
+38% +$193K
DXCM icon
274
DexCom
DXCM
$27.6B
$664K 0.15%
8,533
+1,324
+18% +$98K
TDY icon
275
Teledyne Technologies
TDY
$30.4B
$648K 0.14%
+1,396
New +$651K
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 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.