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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$55.4M
Cap. Flow
+$30M
Cap. Flow %
7.32%
Top 10 Hldgs %
5.13%
Holding
919
New
349
Increased
143
Reduced
113
Closed
314

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$2.08M
2
AME icon
Ametek
AME
+$2.03M
3
CPRT icon
Copart
CPRT
+$1.94M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.89M
5
AMCR icon
Amcor
AMCR
+$1.88M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.92M
2
VOYA icon
Voya Financial
VOYA
+$1.91M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.91M
4
ATR icon
AptarGroup
ATR
+$1.84M
5
XEL icon
Xcel Energy
XEL
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Industrials 16.04%
3 Technology 14.68%
4 Consumer Discretionary 12.57%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
626
Alarm.com
ALRM
$2.56B
– –
-3,596
Closed -$228K
ALSN icon
627
Allison Transmission
ALSN
$10.1B
– –
-17,397
Closed -$1.32M
AMG icon
628
Affiliated Managers Group
AMG
$9.46B
– –
-3,304
Closed -$516K
AMZN icon
629
Amazon
AMZN
$2.5T
– –
-1,325
Closed -$256K
APD icon
630
Air Products & Chemicals
APD
$66.3B
– –
-1,910
Closed -$489K
APPN icon
631
Appian
APPN
$1.74B
– –
-12,596
Closed -$389K
ASH icon
632
Ashland
ASH
$3.04B
– –
-2,159
Closed -$204K
ATR icon
633
AptarGroup
ATR
$8.45B
– –
-13,081
Closed -$1.84M
OPTU
634
Optimum Communications Inc
OPTU
$316M
– –
-11,892
Closed -$24.3K
AUB icon
635
Atlantic Union Bankshares
AUB
$5.99B
– –
-13,955
Closed -$458K
AVAV icon
636
AeroVironment
AVAV
$7.57B
– –
-2,071
Closed -$377K
AVXL icon
637
Anavex Life Sciences
AVXL
$222M
– –
-10,971
Closed -$46.3K
AVY icon
638
Avery Dennison
AVY
$12.3B
– –
-1,888
Closed -$413K
AXON
639
Axon Enterprise
AXON
$40.5B
– –
-2,818
Closed -$829K
BANF icon
640
BancFirst
BANF
$3.92B
– –
-3,261
Closed -$286K
BBY icon
641
Best Buy
BBY
$18B
– –
-4,758
Closed -$401K
BCC icon
642
Boise Cascade
BCC
$2.74B
– –
-4,247
Closed -$506K
BEN icon
643
Franklin Resources
BEN
$16.9B
– –
-61,346
Closed -$1.37M
BF.B icon
644
Brown-Forman Class B
BF.B
$12B
– –
-8,311
Closed -$359K
BHF icon
645
Brighthouse Financial
BHF
$3.63B
– –
-5,126
Closed -$222K
BNY
646
Bank of New York Mellon
BNY
$108B
– –
-26,229
Closed -$1.57M
BMRN icon
647
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-8,421
Closed -$693K
BOKF icon
648
BOK Financial
BOKF
$8.64B
– –
-10,465
Closed -$959K
BTU icon
649
Peabody Energy
BTU
$2.78B
– –
-10,178
Closed -$225K
BXP icon
650
Boston Properties
BXP
$11B
– –
-6,727
Closed -$414K
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, InceptionR held 919 positions worth $410M, up 16% from $354M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

InceptionR deployed $30M of net new capital in Q3 2024, opening 349 new positions and adding to 143 existing holdings. Its largest new stake was Amdocs: 24,721 shares worth $2.16M.

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 Procter & Gamble, an estimated $1.67M trimmed.

  • InceptionR's largest Q3 2024 buy was Amdocs: 24,721 shares worth $2.16M.
  • InceptionR added most to Oneok in Q3 2024, an estimated $1.51M increase.
  • InceptionR's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $1.67M.
  • InceptionR fully exited Kroger in Q3 2024, selling an estimated $1.92M.
  • InceptionR's ten largest holdings make up 5.1% of its $410M portfolio in Q3 2024.
  • InceptionR opened 349 new positions and closed 314 in Q3 2024.
  • InceptionR's portfolio value rose 16% quarter-over-quarter to $410M.

Based on InceptionR's 13F filing for Q3 2024, filed 8 Nov 2024.