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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
ORCL icon
376
Oracle
ORCL
$331B
$422K 0.09%
+2,534
New +$450K
HBI
377
DELISTED
Hanesbrands
HBI
$422K 0.09%
+51,831
New +$408K
HAPN
378
Happen Inc
HAPN
$2.08B
$421K 0.09%
+26,009
New +$383K
MTB icon
379
M&T Bank
MTB
$36.2B
$421K 0.09%
+2,238
New +$445K
COLB icon
380
Columbia Banking Systems
COLB
$8.81B
$419K 0.09%
+15,499
New +$445K
CCI icon
381
Crown Castle
CCI
$32.7B
$418K 0.09%
+4,611
New +$482K
PAR icon
382
PAR Technology
PAR
$637M
$418K 0.09%
5,756
-2,936
-34% -$201K
WD icon
383
Walker & Dunlop
WD
$1.65B
$413K 0.09%
+4,249
New +$460K
TROX icon
384
Tronox
TROX
$995M
$411K 0.09%
+40,833
New +$497K
GAP
385
The Gap Inc
GAP
$6.84B
$411K 0.09%
17,393
+1,577
+10% +$35.9K
MAR icon
386
Marriott International
MAR
$98.7B
$408K 0.09%
1,463
-1,223
-46% -$336K
EXAS
387
DELISTED
Exact Sciences
EXAS
$406K 0.09%
+7,230
New +$450K
TCBK icon
388
TriCo Bancshares
TCBK
$1.85B
$406K 0.09%
+9,289
New +$423K
NPK icon
389
National Presto Industries
NPK
$891M
$403K 0.09%
4,099
+1,113
+37% +$89.5K
ABCB icon
390
Ameris Bancorp
ABCB
$5.89B
$402K 0.09%
+6,430
New +$422K
CBZ icon
391
CBIZ
CBZ
$2.29B
$395K 0.09%
+4,830
New +$361K
EFX icon
392
Equifax
EFX
$20.3B
$392K 0.09%
+1,540
New +$413K
NTGR icon
393
NETGEAR
NTGR
$669M
$387K 0.09%
13,893
-370
-3% -$8.7K
IDCC icon
394
InterDigital
IDCC
$6.68B
$387K 0.09%
+1,996
New +$349K
CC icon
395
Chemours
CC
$2.59B
$384K 0.09%
22,749
+8,153
+56% +$159K
GRBK icon
396
Green Brick Partners
GRBK
$3.13B
$383K 0.09%
6,782
+3,304
+95% +$235K
BG icon
397
Bunge Global
BG
$23.6B
$377K 0.08%
4,845
+2,392
+98% +$210K
DDS icon
398
Dillards
DDS
$8.87B
$374K 0.08%
+867
New +$356K
TWLO icon
399
Twilio
TWLO
$29.1B
$371K 0.08%
3,435
-5,795
-63% -$530K
CWT icon
400
California Water Service
CWT
$3.04B
$367K 0.08%
8,087
-4,013
-33% -$203K
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 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.