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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
FBP icon
501
First Bancorp
FBP
$4.4B
$215K 0.06%
+12,286
New +$204K
HTLF
502
DELISTED
Heartland Financial USA, Inc.
HTLF
$215K 0.06%
+6,117
New +$214K
DHT icon
503
DHT Holdings
DHT
$2.97B
$214K 0.06%
+18,642
New +$204K
GVA icon
504
Granite Construction
GVA
$5.45B
$213K 0.05%
+3,732
New +$186K
GOOD
505
Gladstone Commercial Corp
GOOD
$627M
$213K 0.05%
+15,370
New +$200K
SLG icon
506
SL Green Realty
SLG
$3.88B
$213K 0.05%
+3,855
New +$183K
WMS icon
507
Advanced Drainage Systems
WMS
$10.9B
$212K 0.05%
1,231
-275
-18% -$41.4K
RDNT icon
508
RadNet
RDNT
$4.84B
$207K 0.05%
+4,249
New +$171K
SBAC icon
509
SBA Communications
SBAC
$18.4B
$203K 0.05%
+939
New +$209K
NXRT
510
NexPoint Residential Trust
NXRT
$665M
$203K 0.05%
+6,312
New +$196K
TREE icon
511
LendingTree
TREE
$544M
$202K 0.05%
+4,774
New +$167K
RARE icon
512
Ultragenyx Pharmaceutical
RARE
$2.65B
$200K 0.05%
+4,289
New +$202K
EOLS icon
513
Evolus
EOLS
$394M
$200K 0.05%
+14,299
New +$186K
ORC
514
Orchid Island Capital
ORC
$1.31B
$200K 0.05%
+22,412
New +$191K
CNK icon
515
Cinemark Holdings
CNK
$3.82B
$192K 0.05%
+10,685
New +$168K
PDM
516
Piedmont Realty Trust
PDM
$1.22B
$191K 0.05%
27,226
+13,454
+98% +$90.2K
RLJ icon
517
RLJ Lodging Trust
RLJ
$1.87B
$191K 0.05%
+16,154
New +$190K
CYRX icon
518
CryoPort
CYRX
$775M
$189K 0.05%
+10,692
New +$169K
NWBI icon
519
Northwest Bancshares
NWBI
$2.25B
$188K 0.05%
+16,149
New +$191K
VTRS icon
520
Viatris
VTRS
$20.1B
$183K 0.05%
+15,319
New +$185K
CIM
521
Chimera Investment
CIM
$1.05B
$176K 0.05%
+12,696
New +$177K
WBD icon
522
Warner Bros
WBD
$64.6B
$173K 0.04%
+19,851
New +$191K
ZUO
523
DELISTED
Zuora, Inc.
ZUO
$173K 0.04%
+18,956
New +$165K
FATE icon
524
Fate Therapeutics
FATE
$281M
$171K 0.04%
+23,343
New +$144K
ADAM
525
Adamas Trust
ADAM
$777M
$171K 0.04%
+23,703
New +$181K
19 20
21
22 23

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.