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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
IQV icon
326
IQVIA
IQV
$34.7B
$513K 0.11%
+2,610
New +$550K
HBAN icon
327
Huntington Bancshares
HBAN
$35.1B
$512K 0.11%
31,482
-56,919
-64% -$936K
DPZ icon
328
Domino's
DPZ
$11B
$509K 0.11%
1,212
-316
-21% -$138K
SSD icon
329
Simpson Manufacturing
SSD
$7.98B
$505K 0.11%
+3,045
New +$558K
FORM icon
330
FormFactor
FORM
$8.11B
$505K 0.11%
11,468
+6,229
+119% +$268K
SR icon
331
Spire
SR
$4.92B
$504K 0.11%
+7,435
New +$498K
IONS icon
332
Ionis Pharmaceuticals
IONS
$9.35B
$503K 0.11%
+14,390
New +$538K
CMG icon
333
Chipotle Mexican Grill
CMG
$40.8B
$499K 0.11%
+8,283
New +$499K
ROAD icon
334
Construction Partners
ROAD
$5.84B
$495K 0.11%
5,598
+1,967
+54% +$171K
IPGP icon
335
IPG Photonics
IPGP
$3.89B
$492K 0.11%
+6,759
New +$519K
AKR icon
336
Acadia Realty Trust
AKR
$2.99B
$491K 0.11%
+20,341
New +$499K
AMCR icon
337
Amcor
AMCR
$20.6B
$491K 0.11%
10,444
-24,961
-71% -$1.3M
PPC icon
338
Pilgrim's Pride
PPC
$6.82B
$491K 0.11%
+10,821
New +$527K
TTD icon
339
Trade Desk
TTD
$8.13B
$486K 0.11%
+4,134
New +$511K
ENTG icon
340
Entegris
ENTG
$19.7B
$482K 0.11%
+4,866
New +$513K
CARG icon
341
CarGurus
CARG
$3.01B
$481K 0.11%
13,165
+813
+7% +$27.9K
RC
342
Ready Capital
RC
$265M
$474K 0.11%
69,564
+8,696
+14% +$62.5K
BAH icon
343
Booz Allen Hamilton
BAH
$8.7B
$473K 0.11%
3,676
-4,438
-55% -$689K
FUL icon
344
H.B. Fuller
FUL
$3B
$472K 0.11%
6,999
-2,192
-24% -$165K
LMT icon
345
Lockheed Martin
LMT
$134B
$472K 0.11%
971
-1,635
-63% -$891K
MAN icon
346
ManpowerGroup
MAN
$2.39B
$469K 0.1%
8,128
-865
-10% -$55.1K
ST icon
347
Sensata Technologies
ST
$6.65B
$466K 0.1%
+17,017
New +$553K
EXR icon
348
Extra Space Storage
EXR
$31.2B
$463K 0.1%
+3,098
New +$508K
SKYW icon
349
Skywest
SKYW
$4.11B
$463K 0.1%
+4,625
New +$472K
CRS icon
350
Carpenter Technology
CRS
$30B
$462K 0.1%
+2,722
New +$467K
12 13
14
15 16

Similar funds

SSC
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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.