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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
LRN icon
426
Stride
LRN
$3.69B
$295K 0.08%
+4,675
New +$282K
CNO icon
427
CNO Financial Group
CNO
$4.97B
$294K 0.08%
+10,702
New +$289K
AMG icon
428
Affiliated Managers Group
AMG
$9.46B
$291K 0.07%
+1,739
New +$270K
EPR icon
429
EPR Properties
EPR
$4.86B
$288K 0.07%
+6,776
New +$295K
STX icon
430
Seagate
STX
$193B
$287K 0.07%
3,079
-5,316
-63% -$468K
CBZ icon
431
CBIZ
CBZ
$2.29B
$285K 0.07%
+3,628
New +$252K
BMI icon
432
Badger Meter
BMI
$3.66B
$285K 0.07%
+1,759
New +$270K
BRSP
433
BrightSpire Capital
BRSP
$681M
$283K 0.07%
+41,113
New +$287K
LAUR icon
434
Laureate Education
LAUR
$5.18B
$282K 0.07%
+19,382
New +$257K
ABM icon
435
ABM Industries
ABM
$2.8B
$282K 0.07%
+6,325
New +$265K
CARS icon
436
Cars.com
CARS
$641M
$281K 0.07%
+16,347
New +$292K
TFX icon
437
Teleflex
TFX
$5.85B
$280K 0.07%
1,240
-478
-28% -$114K
KRNY icon
438
Kearny Financial
KRNY
$592M
$280K 0.07%
+43,518
New +$305K
FBNC icon
439
First Bancorp
FBNC
$2.6B
$278K 0.07%
+7,703
New +$269K
EGY icon
440
Vaalco Energy
EGY
$594M
$278K 0.07%
+39,890
New +$187K
INGR icon
441
Ingredion
INGR
$6.38B
$276K 0.07%
2,363
-1,138
-33% -$128K
CRS icon
442
Carpenter Technology
CRS
$30B
$275K 0.07%
3,846
+994
+35% +$65.1K
MTX icon
443
Minerals Technologies
MTX
$2.31B
$272K 0.07%
+3,614
New +$254K
UPBD icon
444
Upbound Group
UPBD
$1.19B
$271K 0.07%
+7,694
New +$257K
OKTA icon
445
Okta
OKTA
$24.1B
$271K 0.07%
+2,586
New +$239K
DAKT icon
446
Daktronics
DAKT
$941M
$270K 0.07%
+27,082
New +$226K
ICFI icon
447
ICF International
ICFI
$1.44B
$269K 0.07%
1,788
+29
+2% +$4.2K
HUM icon
448
Humana
HUM
$46.7B
$269K 0.07%
776
-733
-49% -$278K
KR icon
449
Kroger
KR
$34.8B
$269K 0.07%
4,701
-1,726
-27% -$85K
USPH icon
450
US Physical Therapy
USPH
$1.14B
$268K 0.07%
+2,378
New +$237K
16 17
18
19 20

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.