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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
LNW
501
DELISTED
Light & Wonder
LNW
$261K 0.06%
+3,018
New +$283K
IIIN icon
502
Insteel Industries
IIIN
$633M
$261K 0.06%
+9,650
New +$281K
AEP icon
503
American Electric Power
AEP
$73.7B
$260K 0.06%
+2,823
New +$273K
PGC icon
504
Peapack-Gladstone Financial
PGC
$822M
$260K 0.06%
8,110
-524
-6% -$17.4K
CLF icon
505
Cleveland-Cliffs
CLF
$6.81B
$259K 0.06%
+27,509
New +$332K
GRMN
506
Garmin
GRMN
$46.9B
$258K 0.06%
1,253
-6,628
-84% -$1.3M
UPS icon
507
United Parcel Service
UPS
$97.6B
$258K 0.06%
2,046
-7,077
-78% -$931K
MDU icon
508
MDU Resources
MDU
$4.44B
$255K 0.06%
+14,126
New +$248K
UFCS icon
509
United Fire Group
UFCS
$1.32B
$255K 0.06%
+8,946
New +$226K
MBWM icon
510
Mercantile Bank Corp
MBWM
$1.01B
$253K 0.06%
+5,676
New +$264K
RRX icon
511
Regal Rexnord
RRX
$14.2B
$252K 0.06%
1,624
-3,275
-67% -$553K
BBY icon
512
Best Buy
BBY
$18B
$250K 0.06%
+2,918
New +$266K
STBA icon
513
S&T Bancorp
STBA
$1.86B
$250K 0.06%
+6,533
New +$267K
PRU icon
514
Prudential Financial
PRU
$41.7B
$249K 0.06%
+2,103
New +$260K
FOXF icon
515
Fox Factory Holding Corp
FOXF
$776M
$249K 0.06%
+8,227
New +$283K
AGCO icon
516
AGCO
AGCO
$8.78B
$247K 0.06%
+2,641
New +$256K
SNPS icon
517
Synopsys
SNPS
$71.5B
$246K 0.05%
+507
New +$265K
DEI icon
518
Douglas Emmett
DEI
$2.06B
$244K 0.05%
+13,144
New +$245K
CDE icon
519
Coeur Mining
CDE
$15.6B
$244K 0.05%
42,597
+26,881
+171% +$174K
HOG icon
520
Harley-Davidson
HOG
$2.68B
$244K 0.05%
8,083
-14,997
-65% -$497K
HTO
521
H2O America
HTO
$2.67B
$243K 0.05%
4,938
-1,186
-19% -$65.3K
MMM icon
522
3M
MMM
$89B
$242K 0.05%
1,876
-3,616
-66% -$474K
DELL icon
523
Dell
DELL
$283B
$242K 0.05%
2,096
-7,063
-77% -$886K
CDNA icon
524
CareDx
CDNA
$1.92B
$240K 0.05%
+11,229
New +$273K
NRC icon
525
NRC Health Common Stock
NRC
$474M
$239K 0.05%
+13,541
New +$257K
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 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.