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
-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
OFIX icon
476
Orthofix Medical
OFIX
$455M
$279K 0.06%
+15,977
New +$278K
FN icon
477
Fabrinet
FN
$17.1B
$278K 0.06%
1,264
-25
-2% -$6.03K
HTBK
478
DELISTED
Heritage Commerce
HTBK
$277K 0.06%
29,579
+16,633
+128% +$167K
GHC icon
479
Graham Holdings Company
GHC
$4.97B
$276K 0.06%
316
-205
-39% -$179K
FBP icon
480
First Bancorp
FBP
$4.4B
$275K 0.06%
14,801
-10,896
-42% -$220K
DECK icon
481
Deckers Outdoor
DECK
$13.3B
$274K 0.06%
1,347
-1,360
-50% -$246K
HUBG icon
482
HUB Group
HUBG
$3.01B
$273K 0.06%
6,123
+820
+15% +$38.3K
PENN icon
483
PENN Entertainment
PENN
$2.74B
$272K 0.06%
+13,724
New +$270K
CSGS
484
DELISTED
CSG Systems International
CSGS
$270K 0.06%
+5,284
New +$272K
OGS icon
485
ONE Gas
OGS
$5.05B
$270K 0.06%
+3,892
New +$284K
SAH icon
486
Sonic Automotive
SAH
$3.15B
$269K 0.06%
4,242
-5,060
-54% -$313K
EEFT icon
487
Euronet Worldwide
EEFT
$3.02B
$268K 0.06%
2,606
-5,111
-66% -$520K
VRTX icon
488
Vertex Pharmaceuticals
VRTX
$121B
$268K 0.06%
+665
New +$308K
BJ icon
489
BJs Wholesale Club
BJ
$11.9B
$268K 0.06%
2,996
-342
-10% -$30.9K
PATK icon
490
Patrick Industries
PATK
$2.8B
$266K 0.06%
+3,203
New +$286K
HGV icon
491
Hilton Grand Vacations
HGV
$3.84B
$266K 0.06%
+6,820
New +$269K
INN
492
Summit Hotel Properties
INN
$761M
$265K 0.06%
38,727
+9,921
+34% +$65.2K
GRC icon
493
Gorman-Rupp
GRC
$2.16B
$265K 0.06%
6,988
+609
+10% +$24.3K
AR icon
494
Antero Resources
AR
$10.9B
$264K 0.06%
+7,545
New +$228K
MCY icon
495
Mercury Insurance
MCY
$5.94B
$264K 0.06%
+3,971
New +$279K
GCO icon
496
Genesco
GCO
$396M
$264K 0.06%
+6,173
New +$203K
ADAM
497
Adamas Trust
ADAM
$777M
$264K 0.06%
43,505
+5,513
+15% +$32.4K
VECO icon
498
Veeco
VECO
$3.15B
$263K 0.06%
+9,830
New +$285K
TGTX icon
499
TG Therapeutics
TGTX
$8.58B
$263K 0.06%
+8,722
New +$250K
VTLE
500
DELISTED
Vital Energy
VTLE
$261K 0.06%
+8,453
New +$251K
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 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.