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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
NOV icon
326
NOV
NOV
$7.45B
$436K 0.11%
22,340
+12,384
+124% +$230K
JHG
327
DELISTED
Janus Henderson
JHG
$434K 0.11%
+13,200
New +$404K
CHH icon
328
Choice Hotels
CHH
$5.03B
$434K 0.11%
+3,432
New +$410K
ARMK icon
329
Aramark
ARMK
$15B
$428K 0.11%
13,154
+5,941
+82% +$179K
TDC icon
330
Teradata
TDC
$2.68B
$427K 0.11%
+11,041
New +$466K
CNR
331
Core Natural Resources Inc
CNR
$4.19B
$426K 0.11%
+5,084
New +$454K
GTX icon
332
Garrett Motion
GTX
$5.9B
$425K 0.11%
42,732
+17,534
+70% +$161K
PCAR icon
333
PACCAR
PCAR
$69.6B
$422K 0.11%
3,410
+918
+37% +$98.6K
CIEN icon
334
Ciena
CIEN
$55.3B
$416K 0.11%
8,407
+2,444
+41% +$129K
URI icon
335
United Rentals
URI
$71.1B
$415K 0.11%
+576
New +$370K
AUB icon
336
Atlantic Union Bankshares
AUB
$5.99B
$414K 0.11%
+11,732
New +$403K
PLYA
337
DELISTED
Playa Hotels & Resorts
PLYA
$414K 0.11%
42,657
+31,869
+295% +$281K
VRNT
338
DELISTED
Verint Systems
VRNT
$409K 0.11%
+12,324
New +$369K
CASH icon
339
Pathward Financial
CASH
$1.81B
$409K 0.11%
+8,093
New +$411K
ECL icon
340
Ecolab
ECL
$75.6B
$404K 0.1%
+1,751
New +$371K
CDW icon
341
CDW
CDW
$17.1B
$404K 0.1%
+1,580
New +$375K
MSM icon
342
MSC Industrial Direct
MSM
$7.02B
$401K 0.1%
4,129
+1,519
+58% +$149K
BCPC
343
Balchem Corp
BCPC
$5.23B
$400K 0.1%
+2,580
New +$383K
CABO icon
344
Cable One
CABO
$213M
$399K 0.1%
+944
New +$465K
CXT icon
345
Crane NXT
CXT
$3.04B
$396K 0.1%
+6,400
New +$375K
DEI icon
346
Douglas Emmett
DEI
$2.06B
$396K 0.1%
+28,562
New +$391K
CRK icon
347
Comstock Resources
CRK
$3.97B
$396K 0.1%
+42,652
New +$351K
MOG.A icon
348
Moog Inc Class A
MOG.A
$13B
$394K 0.1%
+2,470
New +$364K
KTB icon
349
Kontoor Brands
KTB
$4.62B
$394K 0.1%
+6,542
New +$392K
MRSH
350
Marsh
MRSH
$86.3B
$394K 0.1%
1,911
+300
+19% +$59.8K
12 13
14
15 16

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.