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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
POWI icon
401
Power Integrations
POWI
$3.54B
$370K 0.09%
5,769
-2,632
-31% -$174K
NVDA icon
402
NVIDIA
NVDA
$5.01T
$370K 0.09%
3,045
-3,091
-50% -$365K
LBTYK icon
403
Liberty Global Class C
LBTYK
$3.27B
$369K 0.09%
+17,094
New +$337K
OII icon
404
Oceaneering
OII
$5.25B
$369K 0.09%
+14,823
New +$382K
UAA icon
405
Under Armour
UAA
$3B
$367K 0.09%
+41,231
New +$307K
VBTX
406
DELISTED
Veritex Holdings
VBTX
$367K 0.09%
+13,928
New +$330K
ATNI icon
407
ATN International
ATNI
$361M
$364K 0.09%
+11,265
New +$296K
CBT icon
408
Cabot Corp
CBT
$4.65B
$363K 0.09%
3,246
-4,565
-58% -$455K
IESC icon
409
IES Holdings
IESC
$12.5B
$362K 0.09%
+1,814
New +$294K
CPK icon
410
Chesapeake Utilities
CPK
$3.26B
$362K 0.09%
2,912
-1,558
-35% -$182K
KMX icon
411
CarMax
KMX
$8.27B
$360K 0.09%
+4,646
New +$367K
ASTE icon
412
Astec Industries
ASTE
$1.3B
$359K 0.09%
+11,237
New +$361K
WFC icon
413
Wells Fargo
WFC
$261B
$357K 0.09%
6,322
-26,094
-80% -$1.48M
HTO
414
H2O America
HTO
$2.67B
$356K 0.09%
6,124
+2,343
+62% +$137K
BRC icon
415
Brady Corp
BRC
$4.45B
$352K 0.09%
+4,600
New +$327K
ADT icon
416
ADT
ADT
$5.16B
$352K 0.09%
48,641
+36,172
+290% +$265K
GAP
417
The Gap Inc
GAP
$6.84B
$349K 0.09%
15,816
-5,315
-25% -$118K
ALEX
418
DELISTED
Alexander & Baldwin
ALEX
$348K 0.08%
+18,117
New +$341K
CORT icon
419
Corcept Therapeutics
CORT
$10.2B
$344K 0.08%
+7,440
New +$264K
RLJ icon
420
RLJ Lodging Trust
RLJ
$1.87B
$342K 0.08%
+37,296
New +$349K
SPXC icon
421
SPX Corp
SPXC
$11B
$342K 0.08%
+2,146
New +$324K
UBER icon
422
Uber
UBER
$134B
$342K 0.08%
4,549
-7,729
-63% -$544K
CMC icon
423
Commercial Metals
CMC
$7.63B
$342K 0.08%
+6,216
New +$336K
EVR icon
424
Evercore
EVR
$13.1B
$340K 0.08%
+1,342
New +$319K
ALNY icon
425
Alnylam Pharmaceuticals
ALNY
$36.3B
$337K 0.08%
1,224
-4,173
-77% -$1.09M
15 16
17
18 19

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.