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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
ADNT icon
276
Adient
ADNT
$1.6B
$564K 0.15%
+17,130
New +$583K
TKR icon
277
Timken Company
TKR
$9.82B
$562K 0.14%
+6,424
New +$530K
SEM
278
DELISTED
Select Medical
SEM
$559K 0.14%
+34,412
New +$504K
AIT icon
279
Applied Industrial Technologies
AIT
$12.8B
$557K 0.14%
+2,818
New +$515K
GS icon
280
Goldman Sachs
GS
$313B
$541K 0.14%
+1,296
New +$503K
ACM icon
281
Aecom
ACM
$9.07B
$537K 0.14%
5,476
-3,145
-36% -$284K
UGI icon
282
UGI
UGI
$8B
$536K 0.14%
+21,861
New +$525K
MAR icon
283
Marriott International
MAR
$98.7B
$535K 0.14%
+2,121
New +$514K
TXN icon
284
Texas Instruments
TXN
$255B
$535K 0.14%
+3,070
New +$512K
ZTS icon
285
Zoetis
ZTS
$31.6B
$526K 0.14%
+3,110
New +$583K
IART icon
286
Integra LifeSciences
IART
$1.54B
$526K 0.14%
+14,836
New +$593K
ITCI
287
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$524K 0.13%
+7,575
New +$521K
GFF icon
288
Griffon
GFF
$4.16B
$521K 0.13%
+7,106
New +$464K
TMUS icon
289
T-Mobile US
TMUS
$193B
$517K 0.13%
3,166
+1,501
+90% +$244K
TECH icon
290
Bio-Techne
TECH
$11.2B
$516K 0.13%
+7,335
New +$525K
MFA
291
MFA Financial
MFA
$929M
$510K 0.13%
+44,662
New +$500K
EQR icon
292
Equity Residential
EQR
$25.4B
$509K 0.13%
+8,073
New +$491K
LAZ icon
293
Lazard
LAZ
$4.37B
$507K 0.13%
12,107
+4,466
+58% +$174K
NHI icon
294
National Health Investors
NHI
$3.9B
$504K 0.13%
+8,024
New +$453K
R icon
295
Ryder
R
$10.3B
$502K 0.13%
+4,176
New +$475K
CNP icon
296
CenterPoint Energy
CNP
$29.1B
$501K 0.13%
+17,595
New +$493K
REG icon
297
Regency Centers
REG
$15B
$501K 0.13%
+8,269
New +$512K
SIG icon
298
Signet Jewelers
SIG
$3.55B
$498K 0.13%
+4,979
New +$498K
SRE icon
299
Sempra
SRE
$60.8B
$498K 0.13%
+6,934
New +$497K
DBRG icon
300
DigitalBridge
DBRG
$2.94B
$497K 0.13%
+25,781
New +$485K
10 11
12
13 14

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.