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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
TNL icon
351
Travel + Leisure Co
TNL
$4.54B
$394K 0.1%
+8,039
New +$343K
POR icon
352
Portland General Electric
POR
$6.02B
$393K 0.1%
9,367
+1,749
+23% +$72K
CNX icon
353
CNX Resources
CNX
$4.85B
$392K 0.1%
+16,536
New +$343K
TRGP icon
354
Targa Resources
TRGP
$60.4B
$391K 0.1%
3,488
-1,356
-28% -$128K
CL icon
355
Colgate-Palmolive
CL
$72.6B
$388K 0.1%
+4,313
New +$365K
HNI icon
356
HNI Corp
HNI
$3B
$388K 0.1%
+8,594
New +$364K
VIRT icon
357
Virtu Financial
VIRT
$5.2B
$387K 0.1%
+18,879
New +$348K
WDFC icon
358
WD-40
WDFC
$3.1B
$387K 0.1%
+1,526
New +$395K
AKR icon
359
Acadia Realty Trust
AKR
$2.99B
$386K 0.1%
+22,708
New +$382K
GIC icon
360
Global Industrial
GIC
$1.34B
$383K 0.1%
+8,560
New +$365K
TRN icon
361
Trinity Industries
TRN
$2.97B
$382K 0.1%
+13,710
New +$353K
TXT icon
362
Textron
TXT
$16.6B
$381K 0.1%
3,967
-1,889
-32% -$164K
MPT
363
Medical Properties Trust
MPT
$2.89B
$381K 0.1%
80,963
+52,775
+187% +$202K
COR icon
364
Cencora
COR
$60.3B
$377K 0.1%
1,553
-2,457
-61% -$565K
SNEX icon
365
StoneX
SNEX
$8.83B
$377K 0.1%
18,097
+2,474
+16% +$49.5K
WLY icon
366
John Wiley & Sons Class A
WLY
$2.52B
$377K 0.1%
+9,877
New +$338K
MC icon
367
Moelis & Co
MC
$4.98B
$372K 0.1%
+6,561
New +$358K
BKE icon
368
Buckle
BKE
$2.19B
$372K 0.1%
+9,226
New +$363K
CYTK icon
369
Cytokinetics
CYTK
$11B
$368K 0.09%
5,246
+1,782
+51% +$138K
EME icon
370
Emcor
EME
$33.1B
$367K 0.09%
1,048
-795
-43% -$213K
TFSL icon
371
TFS Financial
TFSL
$5.1B
$363K 0.09%
+28,912
New +$382K
ESTC icon
372
Elastic
ESTC
$6.1B
$363K 0.09%
+3,618
New +$417K
KMPR icon
373
Kemper
KMPR
$1.7B
$362K 0.09%
5,852
+1,019
+21% +$58.5K
ESE icon
374
ESCO Technologies
ESE
$8.49B
$361K 0.09%
+3,376
New +$346K
NFG icon
375
National Fuel Gas
NFG
$7.84B
$358K 0.09%
6,667
-3,534
-35% -$175K
13 14
15
16 17

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.