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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
SKT icon
476
Tanger
SKT
$4.82B
$273K 0.07%
+8,221
New +$240K
LIN icon
477
Linde
LIN
$237B
$273K 0.07%
+572
New +$261K
TDS icon
478
Telephone and Data Systems
TDS
$3.91B
$273K 0.07%
+11,725
New +$255K
PRIM icon
479
Primoris Services
PRIM
$4.69B
$272K 0.07%
4,686
-6,249
-57% -$333K
TT icon
480
Trane Technologies
TT
$106B
$272K 0.07%
+700
New +$243K
ADNT icon
481
Adient
ADNT
$1.6B
$272K 0.07%
+12,040
New +$275K
DIN icon
482
Dine Brands
DIN
$432M
$272K 0.07%
+8,697
New +$280K
PBF icon
483
PBF Energy
PBF
$7.29B
$271K 0.07%
+8,772
New +$319K
AGNC icon
484
AGNC Investment
AGNC
$12.3B
$270K 0.07%
25,788
-121,619
-83% -$1.24M
HSTM icon
485
HealthStream
HSTM
$793M
$270K 0.07%
+9,346
New +$268K
BIO icon
486
Bio-Rad Laboratories Class A
BIO
$8.42B
$268K 0.07%
800
-859
-52% -$273K
OUT icon
487
Outfront Media
OUT
$5.64B
$266K 0.07%
+14,730
New +$234K
ZEUS
488
DELISTED
Olympic Steel
ZEUS
$266K 0.07%
+6,831
New +$287K
FHI icon
489
Federated Hermes
FHI
$4.4B
$266K 0.06%
+7,226
New +$247K
OPCH icon
490
Option Care Health
OPCH
$3.4B
$265K 0.06%
8,462
-3,089
-27% -$94.8K
EGP icon
491
EastGroup Properties
EGP
$11.5B
$264K 0.06%
+1,415
New +$261K
SAFE
492
Safehold
SAFE
$1.19B
$264K 0.06%
+10,057
New +$237K
GS icon
493
Goldman Sachs
GS
$313B
$263K 0.06%
+532
New +$260K
HBNC icon
494
Horizon Bancorp
HBNC
$1.03B
$262K 0.06%
+16,869
New +$251K
CVI icon
495
CVR Energy
CVI
$3.36B
$262K 0.06%
+11,384
New +$281K
PR
496
Permian Resources
PR
$17.9B
$262K 0.06%
+19,236
New +$283K
JBHT icon
497
JB Hunt Transport Services
JBHT
$27.1B
$262K 0.06%
+1,519
New +$255K
RICK icon
498
RCI Hospitality Holdings
RICK
$199M
$262K 0.06%
+5,874
New +$263K
SASR
499
DELISTED
Sandy Spring Bancorp Inc
SASR
$261K 0.06%
+8,325
New +$246K
MLI icon
500
Mueller Industries
MLI
$14.1B
$260K 0.06%
+7,020
New +$235K
18 19
20
21 22

Similar funds

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HHMI
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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
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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 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.