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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
RBC icon
301
RBC Bearings
RBC
$18.8B
$534K 0.13%
+1,783
New +$513K
AAL icon
302
American Airlines Group
AAL
$9.58B
$532K 0.13%
+47,319
New +$501K
LKQ icon
303
LKQ Corp
LKQ
$6.58B
$529K 0.13%
+13,250
New +$546K
KEY icon
304
KeyCorp
KEY
$24.3B
$526K 0.13%
+31,427
New +$499K
WMS icon
305
Advanced Drainage Systems
WMS
$10.9B
$524K 0.13%
3,334
-1,826
-35% -$285K
PFGC icon
306
Performance Food Group
PFGC
$17.5B
$523K 0.13%
6,669
+42
+0.6% +$2.94K
PGR icon
307
Progressive
PGR
$124B
$522K 0.13%
2,056
+468
+29% +$109K
GVA icon
308
Granite Construction
GVA
$5.45B
$518K 0.13%
+6,531
New +$459K
DAY
309
DELISTED
Dayforce
DAY
$511K 0.12%
+8,338
New +$460K
ED icon
310
Consolidated Edison
ED
$41.6B
$510K 0.12%
+4,896
New +$484K
MGEE icon
311
MGE Energy Inc
MGEE
$3.11B
$510K 0.12%
+5,572
New +$476K
BKH icon
312
Black Hills Corp
BKH
$5.73B
$509K 0.12%
+8,327
New +$485K
SSNC icon
313
SS&C Technologies
SSNC
$17.8B
$503K 0.12%
+6,780
New +$481K
UFPT icon
314
UFP Technologies
UFPT
$1.84B
$502K 0.12%
+1,586
New +$506K
KLAC icon
315
KLA
KLAC
$275B
$501K 0.12%
+6,470
New +$508K
CHRW icon
316
C.H. Robinson
CHRW
$22B
$499K 0.12%
+4,521
New +$439K
BPOP icon
317
Popular Inc
BPOP
$11B
$495K 0.12%
+4,940
New +$481K
CI icon
318
Cigna
CI
$76.6B
$494K 0.12%
1,427
-3,209
-69% -$1.1M
MCO icon
319
Moody's
MCO
$81.7B
$490K 0.12%
+1,033
New +$479K
CFR icon
320
Cullen/Frost Bankers
CFR
$10.3B
$490K 0.12%
+4,378
New +$479K
SBRA icon
321
Sabra Healthcare REIT
SBRA
$5.64B
$488K 0.12%
26,199
+12,031
+85% +$203K
AROC icon
322
Archrock
AROC
$6.33B
$487K 0.12%
24,056
+7,853
+48% +$159K
ENR icon
323
Energizer
ENR
$1.44B
$485K 0.12%
+15,276
New +$460K
CAMT icon
324
Camtek
CAMT
$6.9B
$485K 0.12%
+6,071
New +$592K
DXCM icon
325
DexCom
DXCM
$27.6B
$483K 0.12%
+7,209
New +$592K
11 12
13
14 15

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.