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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
CMC icon
451
Commercial Metals
CMC
$7.63B
$268K 0.07%
+4,564
New +$242K
JBLU icon
452
JetBlue
JBLU
$1.96B
$267K 0.07%
+35,999
New +$223K
WU icon
453
Western Union
WU
$2.57B
$266K 0.07%
+19,034
New +$245K
GNW icon
454
Genworth Financial
GNW
$3.8B
$266K 0.07%
+41,318
New +$259K
BANF icon
455
BancFirst
BANF
$3.92B
$262K 0.07%
+2,981
New +$266K
VSAT icon
456
Viasat
VSAT
$9.79B
$261K 0.07%
+14,426
New +$303K
WOLF icon
457
Wolfspeed
WOLF
$1.2B
$261K 0.07%
+8,835
New +$266K
CHDN icon
458
Churchill Downs
CHDN
$6.03B
$260K 0.07%
+2,104
New +$254K
VTR icon
459
Ventas
VTR
$48.9B
$259K 0.07%
+5,955
New +$270K
DMC
460
Del Monte Corp
DMC
$1.35B
$259K 0.07%
+9,982
New +$248K
CSW
461
CSW Industrials
CSW
$4.71B
$258K 0.07%
+1,098
New +$245K
ARR
462
Armour Residential REIT
ARR
$2.02B
$255K 0.07%
+12,913
New +$248K
WD icon
463
Walker & Dunlop
WD
$1.65B
$255K 0.07%
+2,525
New +$242K
ACLS icon
464
Axcelis
ACLS
$4.12B
$255K 0.07%
+2,285
New +$272K
JBHT icon
465
JB Hunt Transport Services
JBHT
$27.1B
$253K 0.07%
+1,272
New +$257K
AY
466
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$253K 0.07%
+13,706
New +$258K
COLB icon
467
Columbia Banking Systems
COLB
$8.81B
$252K 0.06%
+13,030
New +$268K
CDP icon
468
COPT Defense Properties
CDP
$4.31B
$252K 0.06%
+10,429
New +$254K
AKAM icon
469
Akamai
AKAM
$16.8B
$252K 0.06%
+2,317
New +$267K
AON icon
470
Aon
AON
$77.3B
$252K 0.06%
755
-269
-26% -$83.4K
MOS icon
471
The Mosaic Company
MOS
$7.09B
$252K 0.06%
7,756
-8,573
-53% -$273K
AMKR icon
472
Amkor Technology
AMKR
$16.1B
$252K 0.06%
+7,802
New +$247K
REVG
473
DELISTED
REV Group
REVG
$251K 0.06%
+11,342
New +$212K
DECK icon
474
Deckers Outdoor
DECK
$13.3B
$250K 0.06%
1,596
-3,744
-70% -$519K
HIBB
475
DELISTED
Hibbett, Inc. Common Stock
HIBB
$250K 0.06%
+3,258
New +$234K
17 18
19
20 21

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.