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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
COKE icon
551
Coca-Cola Consolidated
COKE
$12.3B
$208K 0.05%
1,650
-7,600
-82% -$951K
CENX icon
552
Century Aluminum
CENX
$4.57B
$207K 0.05%
+11,355
New +$223K
VAC icon
553
Marriott Vacations Worldwide
VAC
$3.24B
$207K 0.05%
+2,300
New +$199K
CLDT
554
Chatham Lodging
CLDT
$630M
$206K 0.05%
23,043
-330
-1% -$2.92K
SXC icon
555
SunCoke Energy
SXC
$757M
$206K 0.05%
19,252
-5,964
-24% -$63.9K
BAND
556
Bandwidth Inc
BAND
$1.91B
$202K 0.05%
+11,873
New +$223K
ECPG icon
557
Encore Capital Group
ECPG
$1.93B
$202K 0.05%
+4,229
New +$201K
SBCF icon
558
Seacoast Banking Corp of Florida
SBCF
$3.26B
$200K 0.04%
+7,265
New +$205K
ARI
559
Apollo Commercial Real Estate
ARI
$887M
$199K 0.04%
23,018
+12,269
+114% +$110K
HE icon
560
Hawaiian Electric Industries
HE
$2.33B
$197K 0.04%
+20,206
New +$204K
TWI icon
561
Titan International
TWI
$516M
$196K 0.04%
28,907
+17,633
+156% +$127K
RLJ icon
562
RLJ Lodging Trust
RLJ
$1.87B
$196K 0.04%
19,169
-18,127
-49% -$176K
SHO icon
563
Sunstone Hotel Investors
SHO
$2.19B
$196K 0.04%
16,529
+5,731
+53% +$62.5K
AXGN icon
564
Axogen
AXGN
$2.1B
$186K 0.04%
11,307
-3,389
-23% -$48K
TALO icon
565
Talos Energy
TALO
$2.49B
$184K 0.04%
18,898
+8,118
+75% +$85.4K
BANC icon
566
Banc of California
BANC
$3.28B
$183K 0.04%
+11,865
New +$187K
DHT icon
567
DHT Holdings
DHT
$2.97B
$181K 0.04%
+19,502
New +$200K
FCF icon
568
First Commonwealth Financial
FCF
$2.12B
$176K 0.04%
+10,387
New +$184K
CNDT icon
569
Conduent
CNDT
$230M
$172K 0.04%
+42,661
New +$170K
VREX icon
570
Varex Imaging
VREX
$460M
$168K 0.04%
+11,522
New +$161K
HAIN icon
571
Hain Celestial
HAIN
$47.8M
$167K 0.04%
+27,115
New +$217K
DVAX
572
DELISTED
Dynavax Technologies
DVAX
$165K 0.04%
+12,929
New +$156K
BGS icon
573
B&G Foods
BGS
$285M
$162K 0.04%
+23,469
New +$177K
ADTN icon
574
Adtran
ADTN
$798M
$162K 0.04%
+19,388
New +$143K
LE icon
575
Lands' End
LE
$361M
$150K 0.03%
+11,394
New +$179K
21 22
23
24 25

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.