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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
AXON
301
Axon Enterprise
AXON
$40.5B
$571K 0.13%
+960
New +$522K
ISRG icon
302
Intuitive Surgical
ISRG
$121B
$567K 0.13%
+1,087
New +$566K
NEE icon
303
NextEra Energy
NEE
$187B
$557K 0.12%
7,772
+2,076
+36% +$161K
YELP icon
304
Yelp
YELP
$1.38B
$553K 0.12%
+14,300
New +$522K
USLM icon
305
United States Lime & Minerals
USLM
$3.18B
$553K 0.12%
+4,165
New +$528K
APPF icon
306
AppFolio
APPF
$5.85B
$553K 0.12%
2,240
-943
-30% -$221K
NEU icon
307
NewMarket
NEU
$7.17B
$552K 0.12%
1,045
-848
-45% -$454K
XPO icon
308
XPO
XPO
$25B
$549K 0.12%
4,186
-7,541
-64% -$1.02M
ZION icon
309
Zions Bancorporation
ZION
$10.1B
$544K 0.12%
+10,028
New +$549K
XRAY icon
310
Dentsply Sirona
XRAY
$2.59B
$544K 0.12%
28,657
-19,387
-40% -$410K
ATKR icon
311
Atkore
ATKR
$2.59B
$539K 0.12%
6,462
+2,715
+72% +$239K
FTNT icon
312
Fortinet
FTNT
$112B
$537K 0.12%
+5,684
New +$506K
FSS icon
313
Federal Signal
FSS
$7.25B
$535K 0.12%
+5,787
New +$532K
PSX icon
314
Phillips 66
PSX
$82.9B
$530K 0.12%
4,653
+1,828
+65% +$233K
EMR icon
315
Emerson Electric
EMR
$82.9B
$529K 0.12%
+4,266
New +$517K
ELF icon
316
e.l.f. Beauty
ELF
$4.56B
$526K 0.12%
+4,188
New +$502K
CORT icon
317
Corcept Therapeutics
CORT
$10.2B
$526K 0.12%
10,431
+2,991
+40% +$157K
ANF icon
318
Abercrombie & Fitch
ANF
$4.17B
$524K 0.12%
3,509
-1,080
-24% -$158K
TEAM icon
319
Atlassian
TEAM
$22B
$524K 0.12%
2,153
-2,310
-52% -$529K
SBRA icon
320
Sabra Healthcare REIT
SBRA
$5.64B
$523K 0.12%
30,210
+4,011
+15% +$73.2K
NXST icon
321
Nexstar Media Group
NXST
$5.6B
$523K 0.12%
+3,308
New +$555K
CBRE icon
322
CBRE Group
CBRE
$40.8B
$522K 0.12%
3,977
+820
+26% +$107K
BKU icon
323
Bankunited
BKU
$3.38B
$514K 0.11%
13,474
+4,997
+59% +$192K
CAKE icon
324
Cheesecake Factory
CAKE
$4.21B
$513K 0.11%
+10,819
New +$498K
PEG icon
325
Public Service Enterprise Group
PEG
$39.8B
$513K 0.11%
6,073
-6,939
-53% -$614K
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 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.