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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
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$1.7M 0.44%
10,760
+8,182
+317% +$1.3M
STAG icon
27
STAG Industrial
STAG
$7.97B
$1.7M 0.44%
+44,171
New +$1.67M
IR icon
28
Ingersoll Rand
IR
$32.2B
$1.69M 0.44%
17,810
+11,445
+180% +$979K
CME icon
29
CME Group
CME
$88.5B
$1.68M 0.43%
7,785
+6,152
+377% +$1.29M
VEEV icon
30
Veeva Systems
VEEV
$31.7B
$1.67M 0.43%
7,202
+5,605
+351% +$1.21M
AMT icon
31
American Tower
AMT
$79.2B
$1.67M 0.43%
8,438
+6,498
+335% +$1.29M
EVR icon
32
Evercore
EVR
$13.2B
$1.66M 0.43%
8,596
+5,604
+187% +$1.01M
LDOS icon
33
Leidos
LDOS
$13.4B
$1.65M 0.42%
12,554
+4,630
+58% +$552K
POST icon
34
Post Holdings
POST
$3.94B
$1.63M 0.42%
15,366
+9,050
+143% +$907K
CNC icon
35
Centene
CNC
$32.8B
$1.62M 0.42%
20,700
+17,894
+638% +$1.38M
GLW icon
36
Corning
GLW
$133B
$1.62M 0.42%
49,078
+40,445
+468% +$1.29M
ROST icon
37
Ross Stores
ROST
$74.9B
$1.61M 0.41%
+10,961
New +$1.57M
CTAS icon
38
Cintas
CTAS
$81.8B
$1.6M 0.41%
9,344
+5,024
+116% +$774K
ICE icon
39
Intercontinental Exchange
ICE
$79B
$1.6M 0.41%
+11,629
New +$1.54M
CTSH icon
40
Cognizant
CTSH
$21.2B
$1.59M 0.41%
+21,758
New +$1.66M
WFC icon
41
Wells Fargo
WFC
$265B
$1.58M 0.41%
+27,249
New +$1.43M
STZ icon
42
Constellation Brands
STZ
$22.7B
$1.58M 0.41%
+5,800
New +$1.47M
A icon
43
Agilent Technologies
A
$37.1B
$1.57M 0.4%
+10,774
New +$1.48M
NUE icon
44
Nucor
NUE
$53.9B
$1.56M 0.4%
7,894
+5,395
+216% +$986K
TMO icon
45
Thermo Fisher Scientific
TMO
$198B
$1.56M 0.4%
2,677
+2,233
+503% +$1.25M
HST icon
46
Host Hotels & Resorts
HST
$16.4B
$1.56M 0.4%
+75,198
New +$1.51M
MUSA icon
47
Murphy USA
MUSA
$11.4B
$1.55M 0.4%
+3,688
New +$1.44M
BAP icon
48
Credicorp
BAP
$31B
$1.54M 0.4%
9,081
+7,698
+557% +$1.24M
KLAC icon
49
KLA
KLAC
$278B
$1.51M 0.39%
21,640
+17,670
+445% +$1.13M
CI icon
50
Cigna
CI
$74.5B
$1.51M 0.39%
+4,145
New +$1.36M
1
2
3 4 5

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
RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
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

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.