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
+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
BXMT icon
476
Blackstone Mortgage Trust
BXMT
$2.84B
$250K 0.06%
+12,548
New +$253K
PENN icon
477
PENN Entertainment
PENN
$2.83B
$247K 0.06%
+13,582
New +$280K
LAND
478
Gladstone Land Corp
LAND
$369M
$247K 0.06%
+18,505
New +$250K
EPAC icon
479
Enerpac Tool Group
EPAC
$1.78B
$243K 0.06%
+6,827
New +$220K
ST icon
480
Sensata Technologies
ST
$6.65B
$241K 0.06%
+6,552
New +$229K
APPN icon
481
Appian
APPN
$1.87B
$240K 0.06%
+6,017
New +$209K
CRNX icon
482
Crinetics Pharmaceuticals
CRNX
$8.88B
$238K 0.06%
+5,088
New +$199K
POWI icon
483
Power Integrations
POWI
$3.42B
$235K 0.06%
+3,280
New +$245K
TILE icon
484
Interface
TILE
$1.95B
$234K 0.06%
+13,914
New +$193K
NSP icon
485
Insperity
NSP
$1.89B
$233K 0.06%
+2,126
New +$226K
DX
486
Dynex Capital
DX
$3.03B
$233K 0.06%
+18,693
New +$232K
PLOW icon
487
Douglas Dynamics
PLOW
$1.05B
$231K 0.06%
+9,597
New +$243K
SCL icon
488
Stepan Co
SCL
$1.32B
$230K 0.06%
2,557
+408
+19% +$36.6K
INN
489
Summit Hotel Properties
INN
$753M
$230K 0.06%
+35,279
New +$230K
RLI icon
490
RLI Corp
RLI
$5.84B
$228K 0.06%
+3,072
New +$219K
CNMD icon
491
CONMED
CNMD
$1.31B
$228K 0.06%
2,844
-783
-22% -$69.8K
SPOT icon
492
Spotify
SPOT
$100B
$228K 0.06%
863
-2,109
-71% -$495K
MPWR icon
493
Monolithic Power Systems
MPWR
$65B
$228K 0.06%
+336
New +$224K
CSV icon
494
Carriage Services
CSV
$634M
$227K 0.06%
+8,392
New +$210K
WEC icon
495
WEC Energy
WEC
$37.4B
$224K 0.06%
+2,733
New +$220K
NEOG icon
496
Neogen
NEOG
$2.08B
$218K 0.06%
+13,812
New +$231K
NVAX icon
497
Novavax
NVAX
$1.25B
$217K 0.06%
+45,295
New +$210K
WHD icon
498
Cactus
WHD
$3.78B
$216K 0.06%
+4,316
New +$191K
ACHC icon
499
Acadia Healthcare
ACHC
$3.08B
$216K 0.06%
+2,725
New +$223K
DRH icon
500
Diamondrock Hospitality Co
DRH
$2.65B
$216K 0.06%
+22,463
New +$210K
18 19
20
21 22

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.