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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
APAM icon
376
Artisan Partners
APAM
$2.79B
$356K 0.09%
7,778
+1,533
+25% +$65.8K
PIPR icon
377
Piper Sandler
PIPR
$5.14B
$356K 0.09%
+7,168
New +$328K
SUM
378
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$355K 0.09%
+7,970
New +$315K
DKS icon
379
Dick's Sporting Goods
DKS
$18.4B
$354K 0.09%
+1,574
New +$269K
BF.B icon
380
Brown-Forman Class B
BF.B
$12B
$354K 0.09%
+6,854
New +$382K
TSN icon
381
Tyson Foods
TSN
$20.2B
$351K 0.09%
+5,974
New +$327K
LECO icon
382
Lincoln Electric
LECO
$13.8B
$348K 0.09%
+1,362
New +$322K
JCI icon
383
Johnson Controls International
JCI
$87.5B
$346K 0.09%
+5,303
New +$309K
ATRI
384
DELISTED
Atrion Corp
ATRI
$343K 0.09%
+740
New +$278K
PFSI icon
385
PennyMac Financial
PFSI
$4.38B
$343K 0.09%
+3,765
New +$329K
KEY icon
386
KeyCorp
KEY
$24.3B
$342K 0.09%
+21,660
New +$313K
COP icon
387
ConocoPhillips
COP
$147B
$342K 0.09%
+2,690
New +$307K
PFE icon
388
Pfizer
PFE
$140B
$342K 0.09%
+12,317
New +$342K
PTCT icon
389
PTC Therapeutics
PTCT
$6.37B
$340K 0.09%
+11,694
New +$328K
AZTA icon
390
Azenta
AZTA
$1.26B
$339K 0.09%
+5,628
New +$360K
RUSHA icon
391
Rush Enterprises Class A
RUSHA
$5.95B
$335K 0.09%
+6,264
New +$296K
CBRE icon
392
CBRE Group
CBRE
$40.8B
$333K 0.09%
3,427
+92
+3% +$8.26K
LNC icon
393
Lincoln National
LNC
$7.91B
$332K 0.09%
+10,412
New +$288K
SITC icon
394
SITE Centers
SITC
$230M
$329K 0.08%
+28,823
New +$311K
MATX icon
395
Matsons
MATX
$6.37B
$329K 0.08%
+2,929
New +$330K
FFIV icon
396
F5
FFIV
$22.1B
$328K 0.08%
1,729
-1,078
-38% -$199K
STRL icon
397
Sterling Infrastructure
STRL
$20.3B
$328K 0.08%
+2,971
New +$270K
ZWS icon
398
Zurn Elkay Water Solutions
ZWS
$8.07B
$328K 0.08%
9,785
-8,550
-47% -$263K
AMP icon
399
Ameriprise Financial
AMP
$46.8B
$327K 0.08%
746
-753
-50% -$301K
YETI icon
400
Yeti Holdings
YETI
$3.82B
$326K 0.08%
+8,458
New +$358K
14 15
16
17 18

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.