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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 | |
|---|---|---|---|---|---|---|
601
CNA Financial
CNA
$14.5B
| – | – |
-14,822
| Closed | -$627K |
|
602
Columbia Sportswear
COLM
$3.19B
| – | – |
-4,932
| Closed | -$392K |
|
603
Campbell Soup
CPB
$6.51B
| – | – |
-4,971
| Closed | -$215K |
|
604
Copart
CPRT
$25.9B
| – | – |
-15,031
| Closed | -$737K |
|
605
Cirrus Logic
CRUS
$6.74B
| – | – |
-5,466
| Closed | -$455K |
|
606
CoStar Group
CSGP
$11.3B
| – | – |
-5,038
| Closed | -$440K |
|
607
Commault Systems
CVLT
$5.89B
| – | – |
-4,371
| Closed | -$349K |
|
608
Chevron
CVX
$388B
| – | – |
-2,327
| Closed | -$347K |
|
609
Curtiss-Wright
CW
$27.7B
| – | – |
-2,798
| Closed | -$623K |
|
610
Clearway Energy Class C
CWEN
$5B
| – | – |
-14,127
| Closed | -$388K |
|
611
Darling Ingredients
DAR
$9.93B
| – | – |
-6,823
| Closed | -$340K |
|
612
Dropbox
DBX
$6.81B
| – | – |
-25,428
| Closed | -$750K |
|
613
Deere & Co
DE
$170B
| – | – |
-809
| Closed | -$323K |
|
614
Quest Diagnostics
DGX
$25.1B
| – | – |
-2,023
| Closed | -$279K |
|
615
Dolby
DLB
$4.72B
| – | – |
-2,734
| Closed | -$236K |
|
616
Healthpeak Properties
DOC
$15.4B
| – | – |
-22,930
| Closed | -$454K |
|
|
DOCU
617
DocuSign
DOCU
$9.63B
| – | – |
-3,874
| Closed | -$230K |
|
618
Domino's
DPZ
$11B
| – | – |
-1,172
| Closed | -$483K |
|
619
Darden Restaurants
DRI
$22.5B
| – | – |
-4,031
| Closed | -$662K |
|
620
eBay
EBAY
$48.6B
| – | – |
-14,278
| Closed | -$623K |
|
621
Encompass Health
EHC
$11.2B
| – | – |
-9,029
| Closed | -$602K |
|
622
Estee Lauder
EL
$29B
| – | – |
-2,310
| Closed | -$338K |
|
623
East-West Bancorp
EWBC
$17.9B
| – | – |
-2,912
| Closed | -$210K |
|
624
Ford
F
$57.3B
| – | – |
-18,908
| Closed | -$230K |
|
625
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-7,351
| Closed | -$560K |
|
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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.