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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
OKTA icon
276
Okta
OKTA
$24.1B
$643K 0.14%
+8,161
New +$633K
ZS icon
277
Zscaler
ZS
$23B
$643K 0.14%
+3,563
New +$690K
WAFD icon
278
WaFd
WAFD
$2.72B
$642K 0.14%
+19,914
New +$700K
SKT icon
279
Tanger
SKT
$4.82B
$642K 0.14%
18,807
+10,586
+129% +$369K
URI icon
280
United Rentals
URI
$71.1B
$641K 0.14%
+910
New +$740K
FCX icon
281
Freeport-McMoran
FCX
$90B
$639K 0.14%
16,785
-7,263
-30% -$325K
BOKF icon
282
BOK Financial
BOKF
$8.64B
$623K 0.14%
+5,854
New +$654K
CPT icon
283
Camden Property Trust
CPT
$11.3B
$621K 0.14%
+5,349
New +$640K
TNL icon
284
Travel + Leisure Co
TNL
$4.54B
$618K 0.14%
+12,246
New +$621K
ACHC icon
285
Acadia Healthcare
ACHC
$3.17B
$614K 0.14%
+15,495
New +$699K
GMS
286
DELISTED
GMS Inc
GMS
$613K 0.14%
7,229
+1,328
+23% +$125K
P
287
Everpure Inc
P
$24.8B
$611K 0.14%
+9,944
New +$554K
SNV
288
DELISTED
Synovus
SNV
$605K 0.14%
11,812
-13,395
-53% -$694K
SMTC icon
289
Semtech
SMTC
$11.7B
$602K 0.13%
+9,740
New +$514K
CVS icon
290
CVS Health
CVS
$137B
$602K 0.13%
+13,402
New +$752K
BPOP icon
291
Popular Inc
BPOP
$11B
$600K 0.13%
6,380
+1,440
+29% +$138K
EIX icon
292
Edison International
EIX
$30.7B
$598K 0.13%
7,490
-16,441
-69% -$1.37M
ACLS icon
293
Axcelis
ACLS
$4.12B
$595K 0.13%
+8,519
New +$707K
PHM icon
294
Pultegroup
PHM
$24.5B
$595K 0.13%
+5,464
New +$709K
FOXA icon
295
Fox Class A
FOXA
$23.2B
$590K 0.13%
12,153
+1,097
+10% +$49.4K
DOV icon
296
Dover
DOV
$27.2B
$588K 0.13%
+3,134
New +$613K
WTRG icon
297
Essential Utilities
WTRG
$11.2B
$587K 0.13%
+16,169
New +$628K
CWK icon
298
Cushman & Wakefield Ltd
CWK
$2.98B
$582K 0.13%
44,517
+13,736
+45% +$191K
HLT icon
299
Hilton Worldwide
HLT
$74B
$579K 0.13%
+2,341
New +$573K
WBS icon
300
Webster Financial
WBS
$12.3B
$578K 0.13%
+10,459
New +$575K
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 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.