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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
(+177%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
59.09%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
747
New
415
Increased
120
Reduced
34
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$2.07M |
| 2 |
Illinois Tool Works
ITW
|
+$2.03M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$2M |
| 4 |
Chubb
CB
|
+$2M |
| 5 |
Walmart Inc
WMT
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$896K |
| 2 |
AbbVie
ABBV
|
+$895K |
| 3 |
VeriSign
VRSN
|
+$895K |
| 4 |
Motorola Solutions
MSI
|
+$895K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
OraSure Technologies
OSUR
$273M
| $99.3K | 0.03% |
+16,150
| New | +$117K |
|
552
Pitney Bowes
PBI
$2.42B
| $98.9K | 0.03% |
+22,833
| New | +$94.2K |
|
|
SEI
553
Solaris Energy Infrastructure
SEI
$3.31B
| $98.2K | 0.03% |
+11,327
| New | +$88.9K |
|
554
Safe Bulkers
SB
$781M
| $91.9K | 0.02% |
+18,530
| New | +$81.6K |
|
555
ADT
ADT
$5.16B
| $86.6K | 0.02% |
12,881
-10,081
| -44% | -$66.9K |
|
|
ACRE
556
Ares Commercial Real Estate
ACRE
$252M
| $84.5K | 0.02% |
+11,348
| New | +$98.7K |
|
557
Oil States International
OIS
$522M
| $84K | 0.02% |
+13,637
| New | +$81.4K |
|
|
SVC
558
Service Properties Trust
SVC
$1.1B
| $81.8K | 0.02% |
+2,414
| New | +$89.5K |
|
559
MBIA
MBI
$288M
| $81.7K | 0.02% |
+12,085
| New | +$76.5K |
|
560
Hain Celestial
HAIN
$47.8M
| $80.9K | 0.02% |
+10,293
| New | +$101K |
|
|
UNIT
561
Uniti Group
UNIT
$2.63B
| $80.4K | 0.02% |
+13,626
| New | +$77.9K |
|
562
Under Armour
UAA
$3B
| $80K | 0.02% |
+10,845
| New | +$86.3K |
|
563
Yext
YEXT
$501M
| $75K | 0.02% |
+12,446
| New | +$73.6K |
|
564
Gray Television
GTN
$407M
| $68.7K | 0.02% |
+10,870
| New | +$83.1K |
|
565
Stagwell
STGW
$1.84B
| $64.2K | 0.02% |
+10,325
| New | +$64.6K |
|
566
3D Systems Corp
DDD
$420M
| $60.5K | 0.02% |
+13,633
| New | +$67.1K |
|
|
MRSN
567
DELISTED
Mersana Therapeutics
MRSN
| $50.1K | 0.01% |
+448
| New | +$44.5K |
|
568
Tilray
TLRY
$479M
| $27.6K | 0.01% |
+1,117
| New | +$21.5K |
|
569
Lumen
LUMN
$6.53B
| $19.6K | 0.01% |
+12,535
| New | +$19.6K |
|
|
570
AbbVie
ABBV
$458B
| – | – |
-5,777
| Closed | -$895K |
|
571
Ameris Bancorp
ABCB
$5.89B
| – | – |
-4,953
| Closed | -$263K |
|
572
Agree Realty
ADC
$9.68B
| – | – |
-14,112
| Closed | -$888K |
|
573
Archer Daniels Midland
ADM
$41.4B
| – | – |
-7,250
| Closed | -$524K |
|
574
American Financial Group
AFG
$11.9B
| – | – |
-3,198
| Closed | -$380K |
|
575
American International
AIG
$41.9B
| – | – |
-13,181
| Closed | -$893K |
|
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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.