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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
COLM icon
401
Columbia Sportswear
COLM
$3.19B
$366K 0.08%
4,357
-1,390
-24% -$117K
CPRX
402
DELISTED
Catalyst Pharmaceutical
CPRX
$362K 0.08%
17,329
-2,279
-12% -$49K
LOB icon
403
Live Oak Bancshares
LOB
$1.95B
$359K 0.08%
+9,068
New +$408K
ACA icon
404
Arcosa
ACA
$7.12B
$357K 0.08%
+3,694
New +$371K
AGNC icon
405
AGNC Investment
AGNC
$12.3B
$357K 0.08%
38,710
+12,922
+50% +$126K
BY icon
406
Byline Bancorp
BY
$1.75B
$356K 0.08%
+12,284
New +$356K
STC icon
407
Stewart Information Services
STC
$2.05B
$356K 0.08%
+5,277
New +$377K
WOR icon
408
Worthington Enterprises
WOR
$2.76B
$355K 0.08%
+8,847
New +$358K
PFS icon
409
Provident Financial Services
PFS
$3.11B
$354K 0.08%
+18,779
New +$371K
CIVI
410
DELISTED
Civitas Resources
CIVI
$353K 0.08%
7,700
-4,721
-38% -$235K
IART icon
411
Integra LifeSciences
IART
$1.54B
$351K 0.08%
+15,491
New +$338K
NWN icon
412
Northwest Natural Holdings
NWN
$2.17B
$349K 0.08%
+8,830
New +$360K
RARE icon
413
Ultragenyx Pharmaceutical
RARE
$2.65B
$346K 0.08%
8,227
-6,416
-44% -$318K
KMB icon
414
Kimberly-Clark
KMB
$36.4B
$345K 0.08%
2,632
-2,528
-49% -$345K
WTFC icon
415
Wintrust Financial
WTFC
$10.7B
$344K 0.08%
+2,758
New +$341K
TDS icon
416
Telephone and Data Systems
TDS
$3.91B
$341K 0.08%
9,985
-1,740
-15% -$52.9K
SFBS
417
ServisFirst Bancshares
SFBS
$4.79B
$340K 0.08%
+4,017
New +$357K
GPC icon
418
Genuine Parts
GPC
$17.1B
$339K 0.08%
2,905
-3,085
-52% -$385K
VCEL icon
419
Vericel Corp
VCEL
$2.3B
$339K 0.08%
6,177
-5,008
-45% -$253K
JOE icon
420
St. Joe Company
JOE
$3.57B
$337K 0.08%
+7,510
New +$389K
ETN icon
421
Eaton
ETN
$157B
$334K 0.07%
1,007
-3,034
-75% -$1.06M
CZR icon
422
Caesars Entertainment
CZR
$6.1B
$333K 0.07%
9,969
-5,580
-36% -$221K
NMRK icon
423
Newmark Group
NMRK
$2.73B
$333K 0.07%
25,976
+4,637
+22% +$68.5K
RDWR icon
424
Radware
RDWR
$1.24B
$332K 0.07%
14,737
+1,161
+9% +$26.6K
AMRX icon
425
Amneal Pharmaceuticals
AMRX
$5.72B
$332K 0.07%
41,921
-15,928
-28% -$134K
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 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.