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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$55.4M
Cap. Flow
+$30M
Cap. Flow %
7.32%
Top 10 Hldgs %
5.13%
Holding
919
New
349
Increased
143
Reduced
113
Closed
314

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$2.08M
2
AME icon
Ametek
AME
+$2.03M
3
CPRT icon
Copart
CPRT
+$1.94M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.89M
5
AMCR icon
Amcor
AMCR
+$1.88M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.92M
2
VOYA icon
Voya Financial
VOYA
+$1.91M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.91M
4
ATR icon
AptarGroup
ATR
+$1.84M
5
XEL icon
Xcel Energy
XEL
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Industrials 16.04%
3 Technology 14.68%
4 Consumer Discretionary 12.57%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$65.2B
$1.74M 0.42%
+6,178
New +$1.74M
KDP icon
27
Keurig Dr Pepper
KDP
$42.1B
$1.73M 0.42%
46,051
+11,608
+34% +$408K
MCHP icon
28
Microchip Technology
MCHP
$44B
$1.73M 0.42%
21,486
+6,226
+41% +$514K
ACN icon
29
Accenture
ACN
$87.9B
$1.72M 0.42%
4,859
-658
-12% -$216K
NYT icon
30
New York Times
NYT
$12.3B
$1.71M 0.42%
+30,652
New +$1.65M
BDX icon
31
Becton Dickinson
BDX
$43.6B
$1.68M 0.41%
+6,951
New +$1.63M
PAYX icon
32
Paychex
PAYX
$40.7B
$1.68M 0.41%
+12,487
New +$1.59M
CRUS icon
33
Cirrus Logic
CRUS
$6.96B
$1.64M 0.4%
+13,211
New +$1.75M
CBOE icon
34
Cboe Global Markets
CBOE
$28.6B
$1.62M 0.4%
7,907
-1,334
-14% -$262K
RITM icon
35
Rithm Capital
RITM
$5.2B
$1.61M 0.39%
144,755
+64,439
+80% +$733K
GDDY icon
36
GoDaddy
GDDY
$12.5B
$1.6M 0.39%
10,185
-3,117
-23% -$477K
TMHC icon
37
Taylor Morrison
TMHC
$6.64B
$1.59M 0.39%
22,628
-3,254
-13% -$208K
HCA icon
38
HCA Healthcare
HCA
$82.3B
$1.59M 0.39%
3,910
+156
+4% +$57.1K
IT icon
39
Gartner
IT
$9.39B
$1.57M 0.38%
+3,095
New +$1.49M
HII icon
40
Huntington Ingalls Industries
HII
$10.6B
$1.57M 0.38%
5,924
+2,805
+90% +$742K
AXTA icon
41
Axalta
AXTA
$6.92B
$1.55M 0.38%
+42,748
New +$1.5M
XYL icon
42
Xylem
XYL
$29.2B
$1.54M 0.38%
11,421
+5,921
+108% +$792K
LMT icon
43
Lockheed Martin
LMT
$117B
$1.52M 0.37%
2,606
+1,618
+164% +$869K
USFD icon
44
US Foods
USFD
$21.4B
$1.52M 0.37%
+24,762
New +$1.39M
BAP icon
45
Credicorp
BAP
$31B
$1.51M 0.37%
+8,338
New +$1.42M
CL icon
46
Colgate-Palmolive
CL
$74.4B
$1.5M 0.37%
+14,411
New +$1.47M
GE icon
47
GE Aerospace
GE
$364B
$1.49M 0.36%
7,877
-413
-5% -$70K
THG icon
48
Hanover Insurance
THG
$7.46B
$1.48M 0.36%
+10,019
New +$1.38M
BR icon
49
Broadridge
BR
$17.3B
$1.48M 0.36%
6,880
+4,218
+158% +$882K
OMC icon
50
Omnicom Group
OMC
$23.3B
$1.48M 0.36%
14,276
+7,651
+115% +$735K
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 Q3 2024 Portfolio in Review

As of Q3 2024, InceptionR held 919 positions worth $410M, up 16% from $354M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

InceptionR deployed $30M of net new capital in Q3 2024, opening 349 new positions and adding to 143 existing holdings. Its largest new stake was Amdocs: 24,721 shares worth $2.16M.

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 Procter & Gamble, an estimated $1.67M trimmed.

  • InceptionR's largest Q3 2024 buy was Amdocs: 24,721 shares worth $2.16M.
  • InceptionR added most to Oneok in Q3 2024, an estimated $1.51M increase.
  • InceptionR's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $1.67M.
  • InceptionR fully exited Kroger in Q3 2024, selling an estimated $1.92M.
  • InceptionR's ten largest holdings make up 5.1% of its $410M portfolio in Q3 2024.
  • InceptionR opened 349 new positions and closed 314 in Q3 2024.
  • InceptionR's portfolio value rose 16% quarter-over-quarter to $410M.

Based on InceptionR's 13F filing for Q3 2024, filed 8 Nov 2024.