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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
NEE icon
326
NextEra Energy
NEE
$187B
$481K 0.12%
5,696
-625
-10% -$48.8K
AMRX icon
327
Amneal Pharmaceuticals
AMRX
$5.72B
$481K 0.12%
57,849
+36,480
+171% +$285K
DAL icon
328
Delta Air Lines
DAL
$55.9B
$481K 0.12%
9,473
-5,142
-35% -$224K
COLM icon
329
Columbia Sportswear
COLM
$3.19B
$478K 0.12%
+5,747
New +$461K
NOMD icon
330
Nomad Foods
NOMD
$1.64B
$478K 0.12%
+25,075
New +$462K
CNA icon
331
CNA Financial
CNA
$14.5B
$478K 0.12%
+9,765
New +$478K
HAL icon
332
Halliburton
HAL
$27.9B
$476K 0.12%
16,389
-7,245
-31% -$228K
AEO icon
333
American Eagle Outfitters
AEO
$2.85B
$475K 0.12%
21,200
+2,271
+12% +$46.8K
VCEL icon
334
Vericel Corp
VCEL
$2.3B
$473K 0.12%
11,185
+2,016
+22% +$95.9K
JCI icon
335
Johnson Controls International
JCI
$87.5B
$470K 0.11%
+6,059
New +$425K
FOXA icon
336
Fox Class A
FOXA
$23.2B
$468K 0.11%
+11,056
New +$429K
FCN icon
337
FTI Consulting
FCN
$4.82B
$467K 0.11%
2,054
-1,419
-41% -$315K
NDAQ icon
338
Nasdaq
NDAQ
$51.5B
$467K 0.11%
+6,398
New +$437K
RC
339
Ready Capital
RC
$265M
$464K 0.11%
60,868
+45,876
+306% +$389K
ENS icon
340
EnerSys
ENS
$6.95B
$459K 0.11%
+4,499
New +$454K
VSH icon
341
Vishay Intertechnology
VSH
$5.86B
$459K 0.11%
+24,271
New +$505K
PANW icon
342
Palo Alto Networks
PANW
$264B
$458K 0.11%
2,682
-1,834
-41% -$309K
PAR icon
343
PAR Technology
PAR
$637M
$453K 0.11%
+8,692
New +$452K
BGC icon
344
BGC Group
BGC
$5.58B
$451K 0.11%
49,157
+24,436
+99% +$228K
WTW icon
345
Willis Towers Watson
WTW
$27.9B
$451K 0.11%
+1,531
New +$428K
CRVL icon
346
CorVel
CRVL
$3.05B
$449K 0.11%
+4,125
New +$412K
ICHR icon
347
Ichor Holdings
ICHR
$3.02B
$449K 0.11%
+14,116
New +$457K
SBUX icon
348
Starbucks
SBUX
$118B
$448K 0.11%
4,597
-10,886
-70% -$934K
FULT icon
349
Fulton Financial
FULT
$4.7B
$446K 0.11%
24,841
+12,652
+104% +$230K
KO icon
350
Coca-Cola
KO
$354B
$446K 0.11%
+6,208
New +$425K
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 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.