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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
HI
426
DELISTED
Hillenbrand
HI
$330K 0.07%
+10,736
New +$324K
REG icon
427
Regency Centers
REG
$15B
$329K 0.07%
4,454
-14,734
-77% -$1.08M
WU icon
428
Western Union
WU
$2.57B
$328K 0.07%
+30,912
New +$343K
NTNX icon
429
Nutanix
NTNX
$14.9B
$326K 0.07%
5,331
-7,596
-59% -$496K
SCSC icon
430
Scansource
SCSC
$1.12B
$326K 0.07%
+6,869
New +$336K
ORC
431
Orchid Island Capital
ORC
$1.31B
$326K 0.07%
41,863
+29,070
+227% +$229K
SYY icon
432
Sysco
SYY
$39.7B
$325K 0.07%
4,251
-20,106
-83% -$1.54M
FICO icon
433
Fair Isaac
FICO
$28.7B
$325K 0.07%
+163
New +$348K
VLO icon
434
Valero Energy
VLO
$89.8B
$324K 0.07%
2,647
-3,928
-60% -$526K
MGM icon
435
MGM Resorts International
MGM
$11.7B
$324K 0.07%
+9,350
New +$353K
RGR icon
436
Sturm, Ruger & Co
RGR
$610M
$321K 0.07%
+9,082
New +$353K
PTCT icon
437
PTC Therapeutics
PTCT
$6.37B
$321K 0.07%
7,115
-1,567
-18% -$67.1K
PLOW icon
438
Douglas Dynamics
PLOW
$1.07B
$319K 0.07%
13,504
+4,360
+48% +$110K
NPO icon
439
Enpro
NPO
$7.05B
$318K 0.07%
+1,843
New +$312K
ALKS icon
440
Alkermes
ALKS
$8.82B
$317K 0.07%
+11,022
New +$317K
UBSI icon
441
United Bankshares
UBSI
$6.55B
$316K 0.07%
+8,425
New +$332K
BUSE icon
442
First Busey Corp
BUSE
$2.52B
$315K 0.07%
+13,374
New +$342K
NSC icon
443
Norfolk Southern
NSC
$78.8B
$312K 0.07%
1,330
-2,301
-63% -$585K
CUBE icon
444
CubeSmart
CUBE
$9.53B
$310K 0.07%
7,245
-18,102
-71% -$868K
STRA icon
445
Strategic Education
STRA
$1.71B
$310K 0.07%
+3,323
New +$310K
JBHT icon
446
JB Hunt Transport Services
JBHT
$27.1B
$310K 0.07%
1,818
+299
+20% +$53.4K
AAP icon
447
Advance Auto Parts
AAP
$3.37B
$309K 0.07%
+6,539
New +$266K
MU icon
448
Micron Technology
MU
$1.04T
$309K 0.07%
+3,673
New +$374K
GE icon
449
GE Aerospace
GE
$367B
$307K 0.07%
1,840
-6,037
-77% -$1.08M
FARO
450
DELISTED
Faro Technologies
FARO
$306K 0.07%
+12,084
New +$277K
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 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.