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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
AER icon
601
AerCap
AER
$23.9B
– –
-4,287
Closed -$406K
AGO icon
602
Assured Guaranty
AGO
$3.78B
– –
-10,232
Closed -$814K
AIN icon
603
Albany International
AIN
$2.14B
– –
-6,383
Closed -$567K
ALEX
604
DELISTED
Alexander & Baldwin
ALEX
– –
-18,117
Closed -$348K
ALNY icon
605
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-1,224
Closed -$337K
AMC icon
606
AMC Entertainment Holdings
AMC
$2.03B
– –
-29,238
Closed -$133K
AME icon
607
Ametek
AME
$55.5B
– –
-12,138
Closed -$2.08M
AMH icon
608
American Homes 4 Rent
AMH
$12B
– –
-56,407
Closed -$2.17M
AMSF icon
609
AMERISAFE
AMSF
$569M
– –
-5,230
Closed -$253K
AON icon
610
Aon
AON
$77.3B
– –
-2,611
Closed -$903K
APA icon
611
APA Corp
APA
$12.8B
– –
-50,907
Closed -$1.25M
ARCB icon
612
ArcBest
ARCB
$3.44B
– –
-2,718
Closed -$295K
AROC icon
613
Archrock
AROC
$6.33B
– –
-24,056
Closed -$487K
ARR
614
Armour Residential REIT
ARR
$2.02B
– –
-20,435
Closed -$417K
ASTE icon
615
Astec Industries
ASTE
$1.3B
– –
-11,237
Closed -$359K
CVSA
616
Covista Inc
CVSA
$3.94B
– –
-3,128
Closed -$236K
ATNI icon
617
ATN International
ATNI
$361M
– –
-11,265
Closed -$364K
AVB icon
618
AvalonBay Communities
AVB
$27.1B
– –
-4,573
Closed -$1.03M
AVGO icon
619
Broadcom
AVGO
$1.82T
– –
-2,439
Closed -$421K
AWR icon
620
American States Water
AWR
$3.39B
– –
-6,995
Closed -$583K
AZTA icon
621
Azenta
AZTA
$1.26B
– –
-6,256
Closed -$303K
AZZ icon
622
AZZ Inc
AZZ
$4.5B
– –
-5,015
Closed -$414K
BAP icon
623
Credicorp
BAP
$30.9B
– –
-8,338
Closed -$1.51M
BAX icon
624
Baxter International
BAX
$11.6B
– –
-10,649
Closed -$404K
BCRX icon
625
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-31,826
Closed -$242K
23 24
25
26 27

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.