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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
AYI icon
26
Acuity Brands
AYI
$9.99B
$1.93M 0.43%
+6,618
New +$2.07M
KEYS icon
27
Keysight
KEYS
$54B
$1.91M 0.43%
+11,905
New +$1.92M
MRSH
28
Marsh
MRSH
$87.8B
$1.91M 0.43%
8,974
+5,347
+147% +$1.19M
ENSG icon
29
The Ensign Group
ENSG
$10B
$1.89M 0.42%
14,258
+6,401
+81% +$930K
DTE icon
30
DTE Energy
DTE
$30.8B
$1.89M 0.42%
+15,653
New +$1.93M
SAIC icon
31
Saic
SAIC
$4.88B
$1.87M 0.42%
16,743
+7,199
+75% +$950K
TROW icon
32
T. Rowe Price
TROW
$25.1B
$1.85M 0.41%
16,388
+14,323
+694% +$1.66M
NTRS icon
33
Northern Trust
NTRS
$34.2B
$1.85M 0.41%
18,079
+9,362
+107% +$957K
CRUS icon
34
Cirrus Logic
CRUS
$6.96B
$1.85M 0.41%
18,566
+5,355
+41% +$588K
GEN icon
35
Gen Digital
GEN
$16.1B
$1.85M 0.41%
+67,467
New +$1.94M
CSL icon
36
Carlisle Companies
CSL
$14B
$1.83M 0.41%
+4,975
New +$2.17M
ARMK icon
37
Aramark
ARMK
$14.9B
$1.82M 0.41%
48,802
+780
+2% +$30.3K
VZ icon
38
Verizon
VZ
$182B
$1.82M 0.41%
45,453
+14,394
+46% +$607K
BRO icon
39
Brown & Brown
BRO
$23.5B
$1.79M 0.4%
17,562
+4,929
+39% +$526K
AWK icon
40
American Water Works
AWK
$26.4B
$1.79M 0.4%
+14,361
New +$1.94M
CNX icon
41
CNX Resources
CNX
$4.71B
$1.79M 0.4%
+48,744
New +$1.8M
VTR icon
42
Ventas
VTR
$46.7B
$1.78M 0.4%
30,309
+21,415
+241% +$1.35M
TXT icon
43
Textron
TXT
$15.9B
$1.78M 0.4%
+23,325
New +$1.95M
CNC icon
44
Centene
CNC
$32.8B
$1.78M 0.4%
29,410
+17,937
+156% +$1.12M
PNR icon
45
Pentair
PNR
$10.1B
$1.77M 0.4%
+17,609
New +$1.81M
CBSH icon
46
Commerce Bancshares
CBSH
$8.62B
$1.77M 0.39%
29,808
+5,557
+23% +$335K
TFC icon
47
Truist Financial
TFC
$65.4B
$1.77M 0.39%
40,763
+18,799
+86% +$839K
AZO icon
48
AutoZone
AZO
$49.7B
$1.76M 0.39%
549
+144
+36% +$456K
TOL icon
49
Toll Brothers
TOL
$14.1B
$1.76M 0.39%
13,941
+8,859
+174% +$1.32M
BKNG icon
50
Booking.com
BKNG
$141B
$1.75M 0.39%
+8,800
New +$1.69M
1
2
3 4 5

Similar funds

SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
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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 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.