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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
TK icon
576
Teekay
TK
$975M
$149K 0.03%
+21,451
New +$165K
PEB icon
577
Pebblebrook Hotel Trust
PEB
$2.16B
$148K 0.03%
10,936
-22,183
-67% -$293K
SNAP icon
578
Snap
SNAP
$7.32B
$145K 0.03%
+13,466
New +$152K
FOLD
579
DELISTED
Amicus Therapeutics
FOLD
$130K 0.03%
13,778
-37,014
-73% -$385K
DEA
580
Easterly Government Properties
DEA
$1.18B
$122K 0.03%
+4,303
New +$137K
PDM
581
Piedmont Realty Trust
PDM
$1.22B
$117K 0.03%
+12,763
New +$124K
HLX icon
582
Helix Energy Solutions
HLX
$1.46B
$113K 0.03%
+12,095
New +$122K
RBBN icon
583
Ribbon Communications
RBBN
$354M
$104K 0.02%
+24,988
New +$94.3K
ARDX icon
584
Ardelyx
ARDX
$1.24B
$102K 0.02%
20,133
+9,367
+87% +$51.8K
FLWS icon
585
1-800-Flowers.com
FLWS
$245M
$101K 0.02%
+12,323
New +$98.7K
VISN
586
Vistance Networks Inc
VISN
$2.66B
$96.7K 0.02%
+18,562
New +$104K
DRH icon
587
Diamondrock Hospitality Co
DRH
$2.63B
$94.7K 0.02%
10,485
-1,457
-12% -$13.3K
YEXT icon
588
Yext
YEXT
$501M
$85.1K 0.02%
+13,383
New +$97.2K
GNL icon
589
Global Net Lease
GNL
$1.87B
$84.1K 0.02%
+11,516
New +$88.5K
UIS icon
590
Unisys
UIS
$227M
$71.7K 0.02%
+11,320
New +$78.9K
FFWM
591
DELISTED
First Foundation Inc
FFWM
$68.5K 0.02%
11,031
-6,198
-36% -$44.7K
BDN
592
Brandywine Realty Trust
BDN
$551M
$58K 0.01%
10,350
-57,686
-85% -$322K
PLUG icon
593
Plug Power
PLUG
$2.92B
$22.3K 0.01%
10,474
-6,207
-37% -$13.5K
TLRY icon
594
Tilray
TLRY
$479M
$21.8K ﹤0.01%
1,639
-40
-2% -$587
ACGL icon
595
Arch Capital
ACGL
$36.1B
– –
-11,927
Closed -$1.33M
ACIW icon
596
ACI Worldwide
ACIW
$5.72B
– –
-20,107
Closed -$1.02M
ACN icon
597
Accenture
ACN
$89.9B
– –
-4,859
Closed -$1.72M
ADEA icon
598
Adeia
ADEA
$2.86B
– –
-10,141
Closed -$121K
ADNT icon
599
Adient
ADNT
$1.6B
– –
-12,040
Closed -$272K
ADT icon
600
ADT
ADT
$5.16B
– –
-48,641
Closed -$352K
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 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.