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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
CNNE icon
526
Cannae Holdings
CNNE
$647M
$234K 0.05%
11,776
-8,305
-41% -$166K
MTX icon
527
Minerals Technologies
MTX
$2.31B
$234K 0.05%
3,066
-6,119
-67% -$482K
WABC icon
528
Westamerica Bancorp
WABC
$1.39B
$233K 0.05%
+4,438
New +$237K
ANET icon
529
Arista Networks
ANET
$219B
$232K 0.05%
+2,101
New +$216K
ITRN icon
530
Ituran Location and Control
ITRN
$1.08B
$230K 0.05%
+7,396
New +$210K
STRL icon
531
Sterling Infrastructure
STRL
$20.3B
$230K 0.05%
+1,364
New +$236K
DY icon
532
Dycom Industries
DY
$12.9B
$229K 0.05%
+1,318
New +$244K
PFE icon
533
Pfizer
PFE
$140B
$229K 0.05%
+8,616
New +$234K
IDXX icon
534
Idexx Laboratories
IDXX
$42.9B
$228K 0.05%
551
-2,311
-81% -$1.01M
SFIX
535
Stitch Fix
SFIX
$478M
$227K 0.05%
+52,641
New +$194K
TRUP icon
536
Trupanion
TRUP
$1.05B
$224K 0.05%
+4,647
New +$239K
ODP
537
DELISTED
ODP
ODP
$223K 0.05%
+9,785
New +$272K
MEI icon
538
Methode Electronics
MEI
$543M
$222K 0.05%
+18,869
New +$205K
IBKR icon
539
Interactive Brokers
IBKR
$40.9B
$222K 0.05%
+5,028
New +$212K
NTCT icon
540
NETSCOUT
NTCT
$2.86B
$221K 0.05%
+10,200
New +$221K
CWEN icon
541
Clearway Energy Class C
CWEN
$5B
$220K 0.05%
+8,462
New +$234K
HTH icon
542
Hilltop Holdings
HTH
$2.29B
$220K 0.05%
+7,669
New +$240K
JBLU icon
543
JetBlue
JBLU
$1.96B
$218K 0.05%
+27,797
New +$188K
DGICA icon
544
Donegal Group Class A
DGICA
$695M
$218K 0.05%
+14,065
New +$219K
LIVN icon
545
LivaNova
LIVN
$4.3B
$217K 0.05%
+4,696
New +$241K
HBNC icon
546
Horizon Bancorp
HBNC
$1.03B
$215K 0.05%
13,315
-3,554
-21% -$59.6K
CNMD icon
547
CONMED
CNMD
$1.29B
$213K 0.05%
3,106
+43
+1% +$3K
ALSN icon
548
Allison Transmission
ALSN
$10.1B
$211K 0.05%
+1,952
New +$213K
MBIN icon
549
Merchants Bancorp
MBIN
$2.19B
$209K 0.05%
5,718
+687
+14% +$27.8K
NHI icon
550
National Health Investors
NHI
$3.9B
$208K 0.05%
3,005
-4,792
-61% -$364K
20 21
22
23 24

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.