We are live on ! Find out more
I

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
AIZ icon
576
Assurant
AIZ
$13.7B
– –
-1,476
Closed -$249K
ALB icon
577
Albemarle
ALB
$13.5B
– –
-1,474
Closed -$213K
ALLY icon
578
Ally Financial
ALLY
$13.1B
– –
-5,988
Closed -$209K
AMGN icon
579
Amgen
AMGN
$203B
– –
-864
Closed -$249K
APLE icon
580
Apple Hospitality REIT
APLE
$3.96B
– –
-22,674
Closed -$377K
ATO icon
581
Atmos Energy
ATO
$29.9B
– –
-7,522
Closed -$872K
AVAV icon
582
AeroVironment
AVAV
$7.57B
– –
-2,208
Closed -$278K
AVY icon
583
Avery Dennison
AVY
$12.3B
– –
-2,401
Closed -$485K
AZO icon
584
AutoZone
AZO
$48.3B
– –
-182
Closed -$471K
BANC icon
585
Banc of California
BANC
$3.28B
– –
-22,263
Closed -$299K
BG icon
586
Bunge Global
BG
$23.6B
– –
-2,936
Closed -$296K
BIO icon
587
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-1,434
Closed -$463K
BJ icon
588
BJs Wholesale Club
BJ
$11.9B
– –
-4,872
Closed -$325K
BLD
589
DELISTED
TopBuild
BLD
– –
-947
Closed -$354K
BMRN icon
590
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-2,757
Closed -$266K
BOKF icon
591
BOK Financial
BOKF
$8.64B
– –
-4,810
Closed -$412K
BRK.B icon
592
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,854
Closed -$661K
BWA icon
593
BorgWarner
BWA
$13.2B
– –
-12,852
Closed -$461K
BYD icon
594
Boyd Gaming
BYD
$6.47B
– –
-10,238
Closed -$641K
CAH icon
595
Cardinal Health
CAH
$53.4B
– –
-3,652
Closed -$368K
CCI icon
596
Crown Castle
CCI
$32.7B
– –
-5,489
Closed -$632K
CFR icon
597
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,955
Closed -$212K
CIVI
598
DELISTED
Civitas Resources
CIVI
– –
-3,717
Closed -$254K
CLH icon
599
Clean Harbors
CLH
$16.1B
– –
-2,101
Closed -$367K
CMS icon
600
CMS Energy
CMS
$23.1B
– –
-5,291
Closed -$307K
22 23
24
25 26

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.