We are live on ! Find out more
I

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
REZI icon
451
Resideo Technologies
REZI
$5.23B
$306K 0.07%
+13,275
New +$311K
UMBF icon
452
UMB Financial
UMBF
$10.7B
$305K 0.07%
+2,700
New +$312K
CRMT icon
453
America's Car Mart
CRMT
$25.3M
$304K 0.07%
+5,941
New +$271K
STNE icon
454
StoneCo
STNE
$2.62B
$302K 0.07%
37,840
-15,951
-30% -$162K
BBSI icon
455
Barrett Business Services
BBSI
$976M
$301K 0.07%
6,939
+262
+4% +$10.6K
KOP icon
456
Koppers
KOP
$966M
$300K 0.07%
9,246
+2,945
+47% +$105K
LPX icon
457
Louisiana-Pacific
LPX
$5.2B
$298K 0.07%
+2,879
New +$313K
TNDM icon
458
Tandem Diabetes Care
TNDM
$1.17B
$298K 0.07%
8,273
+1,478
+22% +$50K
PBF icon
459
PBF Energy
PBF
$7.29B
$297K 0.07%
11,200
+2,428
+28% +$73.9K
FL
460
DELISTED
Foot Locker
FL
$296K 0.07%
+13,624
New +$318K
PANW icon
461
Palo Alto Networks
PANW
$264B
$296K 0.07%
1,628
-1,054
-39% -$199K
TMUS icon
462
T-Mobile US
TMUS
$193B
$296K 0.07%
+1,342
New +$305K
ALG icon
463
Alamo Group
ALG
$2.01B
$296K 0.07%
1,593
-4,498
-74% -$840K
AOS icon
464
A.O. Smith
AOS
$8.38B
$295K 0.07%
4,320
+1,513
+54% +$115K
SAFT icon
465
Safety Insurance
SAFT
$1.52B
$295K 0.07%
+3,575
New +$296K
ALGT icon
466
Allegiant Air
ALGT
$2.64B
$294K 0.07%
+3,126
New +$228K
APLS
467
DELISTED
Apellis Pharmaceuticals
APLS
$294K 0.07%
9,217
-5,521
-37% -$166K
GVA icon
468
Granite Construction
GVA
$5.45B
$292K 0.07%
3,329
-3,202
-49% -$289K
FULT icon
469
Fulton Financial
FULT
$4.7B
$290K 0.06%
15,019
-9,822
-40% -$192K
PCTY icon
470
Paylocity
PCTY
$6.71B
$289K 0.06%
+1,451
New +$278K
PCH
471
DELISTED
PotlatchDeltic
PCH
$288K 0.06%
7,335
-16,393
-69% -$695K
APAM icon
472
Artisan Partners
APAM
$2.79B
$287K 0.06%
6,678
-10,804
-62% -$493K
INVA icon
473
Innoviva
INVA
$1.58B
$287K 0.06%
+16,542
New +$318K
RDUS
474
DELISTED
Radius Recycling
RDUS
$284K 0.06%
18,645
+1,883
+11% +$33.8K
SAFE
475
Safehold
SAFE
$1.19B
$280K 0.06%
15,173
+5,116
+51% +$111K
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 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.