We are live on ! Find out more
I

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
MASI
351
DELISTED
Masimo
MASI
$462K 0.1%
2,792
+337
+14% +$53.2K
MOV icon
352
Movado Group
MOV
$812M
$460K 0.1%
+23,379
New +$458K
PAGS icon
353
PagSeguro Digital
PAGS
$2.57B
$460K 0.1%
73,420
+47,541
+184% +$365K
KMX icon
354
CarMax
KMX
$8.27B
$457K 0.1%
5,595
+949
+20% +$74.5K
UPWK icon
355
Upwork
UPWK
$1.09B
$456K 0.1%
+27,917
New +$402K
WEX icon
356
WEX
WEX
$6.11B
$455K 0.1%
+2,595
New +$487K
ADMA icon
357
ADMA Biologics
ADMA
$1.92B
$452K 0.1%
+26,378
New +$496K
WWD icon
358
Woodward
WWD
$25B
$451K 0.1%
+2,708
New +$463K
ENPH icon
359
Enphase Energy
ENPH
$4.84B
$450K 0.1%
6,553
+2,679
+69% +$213K
AEO icon
360
American Eagle Outfitters
AEO
$2.85B
$445K 0.1%
26,666
+5,466
+26% +$103K
TREX icon
361
Trex
TREX
$4.51B
$441K 0.1%
+6,387
New +$450K
ALLY icon
362
Ally Financial
ALLY
$13.1B
$437K 0.1%
+12,149
New +$441K
AA icon
363
Alcoa
AA
$11.7B
$435K 0.1%
+11,519
New +$479K
IRT icon
364
Independence Realty Trust
IRT
$3.92B
$433K 0.1%
21,821
-18,783
-46% -$383K
RYN icon
365
Rayonier
RYN
$6.49B
$432K 0.1%
17,378
+6,085
+54% +$169K
ARW icon
366
Arrow Electronics
ARW
$10.9B
$432K 0.1%
3,822
-2,879
-43% -$355K
FFBC icon
367
First Financial Bancorp
FFBC
$3.55B
$432K 0.1%
+16,060
New +$438K
SEB icon
368
Seaboard Corp
SEB
$4.52B
$430K 0.1%
+177
New +$487K
SCL icon
369
Stepan Co
SCL
$1.31B
$427K 0.1%
+6,595
New +$488K
EXTR icon
370
Extreme Networks
EXTR
$3.86B
$426K 0.1%
+25,471
New +$412K
ATEN icon
371
A10 Networks
ATEN
$2.47B
$426K 0.1%
+23,153
New +$378K
CABO icon
372
Cable One
CABO
$213M
$423K 0.09%
+1,169
New +$437K
ROCK icon
373
Gibraltar Industries
ROCK
$1.34B
$423K 0.09%
+7,183
New +$490K
PM icon
374
Philip Morris
PM
$301B
$423K 0.09%
3,515
-14,272
-80% -$1.8M
QRVO icon
375
Qorvo
QRVO
$7.63B
$423K 0.09%
+6,043
New +$484K
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 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.