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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
FRPT icon
351
Freshpet
FRPT
$2.83B
$446K 0.11%
+3,259
New +$427K
FTDR icon
352
Frontdoor
FTDR
$5.02B
$441K 0.11%
9,187
-833
-8% -$36.1K
PEB icon
353
Pebblebrook Hotel Trust
PEB
$2.16B
$438K 0.11%
33,119
+16,540
+100% +$217K
ENPH icon
354
Enphase Energy
ENPH
$4.84B
$438K 0.11%
+3,874
New +$433K
IP icon
355
International Paper
IP
$22.3B
$435K 0.11%
+8,912
New +$415K
DECK icon
356
Deckers Outdoor
DECK
$13.3B
$432K 0.11%
+2,707
New +$413K
EPAC icon
357
Enerpac Tool Group
EPAC
$1.77B
$431K 0.11%
+10,294
New +$413K
HNI icon
358
HNI Corp
HNI
$3B
$431K 0.11%
8,004
+2,998
+60% +$152K
LNG icon
359
Cheniere Energy
LNG
$56.5B
$429K 0.1%
2,383
-780
-25% -$140K
GHC icon
360
Graham Holdings Company
GHC
$4.97B
$428K 0.1%
+521
New +$395K
BOX icon
361
Box
BOX
$4.02B
$427K 0.1%
+13,058
New +$381K
PEN icon
362
Penumbra
PEN
$12.5B
$427K 0.1%
+2,199
New +$416K
VIRT icon
363
Virtu Financial
VIRT
$5.2B
$426K 0.1%
+13,997
New +$399K
PRGO icon
364
Perrigo
PRGO
$1.4B
$426K 0.1%
+16,253
New +$448K
APLS
365
DELISTED
Apellis Pharmaceuticals
APLS
$425K 0.1%
14,738
+4,162
+39% +$154K
AVGO icon
366
Broadcom
AVGO
$1.82T
$421K 0.1%
2,439
-6,461
-73% -$1.04M
PWR icon
367
Quanta Services
PWR
$93.9B
$421K 0.1%
1,411
-4,705
-77% -$1.24M
CWK icon
368
Cushman & Wakefield Ltd
CWK
$2.98B
$420K 0.1%
+30,781
New +$388K
RNG icon
369
RingCentral
RNG
$4.05B
$418K 0.1%
+13,204
New +$417K
ARR
370
Armour Residential REIT
ARR
$2.02B
$417K 0.1%
+20,435
New +$416K
LSCC icon
371
Lattice Semiconductor
LSCC
$17.6B
$417K 0.1%
+7,850
New +$402K
AZZ icon
372
AZZ Inc
AZZ
$4.5B
$414K 0.1%
5,015
+2,384
+91% +$188K
BRK.B icon
373
Berkshire Hathaway Class B
BRK.B
$1.07T
$412K 0.1%
+896
New +$396K
WM icon
374
Waste Management
WM
$95.9B
$412K 0.1%
+1,984
New +$414K
AER icon
375
AerCap
AER
$23.9B
$406K 0.1%
4,287
-7,948
-65% -$745K
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 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.