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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
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
FHI icon
626
Federated Hermes
FHI
$4.41B
– –
-10,133
Closed -$343K
FISV
627
Fiserv Inc
FISV
$27.6B
– –
-2,325
Closed -$309K
FICO icon
628
Fair Isaac
FICO
$29.3B
– –
-610
Closed -$710K
FIVN icon
629
FIVE9
FIVN
$1.97B
– –
-2,734
Closed -$215K
FLO icon
630
Flowers Foods
FLO
$1.8B
– –
-14,278
Closed -$321K
FND icon
631
Floor & Decor
FND
$5.82B
– –
-4,885
Closed -$545K
FNF icon
632
Fidelity National Financial
FNF
$13.7B
– –
-12,409
Closed -$633K
FOXA icon
633
Fox Class A
FOXA
$24.1B
– –
-21,027
Closed -$624K
FRME icon
634
First Merchants
FRME
$2.79B
– –
-5,516
Closed -$205K
FRT icon
635
Federal Realty Investment Trust
FRT
$10.8B
– –
-2,100
Closed -$216K
FTDR icon
636
Frontdoor
FTDR
$5.26B
– –
-5,936
Closed -$209K
FTI icon
637
TechnipFMC
FTI
$28.7B
– –
-24,612
Closed -$496K
G icon
638
Genpact
G
$5.19B
– –
-24,613
Closed -$854K
GMED icon
639
Globus Medical
GMED
$10.3B
– –
-12,966
Closed -$691K
GWRE icon
640
Guidewire Software
GWRE
$12.4B
– –
-5,529
Closed -$603K
HOLX
641
DELISTED
Hologic
HOLX
– –
-4,335
Closed -$310K
HPQ icon
642
HP
HPQ
$22.1B
– –
-25,228
Closed -$759K
IBOC icon
643
International Bancshares
IBOC
$4.73B
– –
-3,822
Closed -$208K
ICLR icon
644
Icon
ICLR
$12.8B
– –
-2,112
Closed -$598K
IDCC icon
645
InterDigital
IDCC
$6.67B
– –
-1,932
Closed -$210K
IOVA icon
646
Iovance Biotherapeutics
IOVA
$2.24B
– –
-13,266
Closed -$108K
IPG
647
DELISTED
Interpublic Group of Companies
IPG
– –
-20,057
Closed -$655K
IQV icon
648
IQVIA
IQV
$34B
– –
-1,045
Closed -$242K
IRT icon
649
Independence Realty Trust
IRT
$3.89B
– –
-21,238
Closed -$325K
J icon
650
Jacobs Solutions
J
$15.3B
– –
-7,169
Closed -$770K
24 25
26
27 28

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
RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
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

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.