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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
BDX icon
626
Becton Dickinson
BDX
$43.1B
– –
-6,951
Closed -$1.68M
BGC icon
627
BGC Group
BGC
$5.58B
– –
-49,157
Closed -$451K
BIO icon
628
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-800
Closed -$268K
BKH icon
629
Black Hills Corp
BKH
$5.73B
– –
-8,327
Closed -$509K
BLMN icon
630
Bloomin' Brands
BLMN
$680M
– –
-12,487
Closed -$206K
BMI icon
631
Badger Meter
BMI
$3.66B
– –
-3,799
Closed -$830K
BOC icon
632
Boston Omaha
BOC
$429M
– –
-10,562
Closed -$157K
BOX icon
633
Box
BOX
$4.02B
– –
-13,058
Closed -$427K
BPMC
634
DELISTED
Blueprint Medicines
BPMC
– –
-11,642
Closed -$1.08M
BR icon
635
Broadridge
BR
$17.2B
– –
-6,880
Closed -$1.48M
BRC icon
636
Brady Corp
BRC
$4.45B
– –
-4,600
Closed -$352K
BRK.B icon
637
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-896
Closed -$412K
BRX icon
638
Brixmor Property Group
BRX
$9.95B
– –
-33,199
Closed -$925K
BWA icon
639
BorgWarner
BWA
$13.2B
– –
-17,911
Closed -$650K
BWXT icon
640
BWX Technologies
BWXT
$16B
– –
-6,450
Closed -$701K
C icon
641
Citigroup
C
$222B
– –
-12,629
Closed -$791K
CACC icon
642
Credit Acceptance
CACC
$6B
– –
-2,183
Closed -$968K
CADE
643
DELISTED
Cadence Bank
CADE
– –
-18,436
Closed -$587K
CAG icon
644
Conagra Brands
CAG
$7.07B
– –
-55,590
Closed -$1.81M
CAMT icon
645
Camtek
CAMT
$6.9B
– –
-6,071
Closed -$485K
CAR icon
646
Avis
CAR
$5.63B
– –
-2,629
Closed -$230K
CASS icon
647
Cass Information Systems
CASS
$698M
– –
-5,715
Closed -$237K
CBOE icon
648
Cboe Global Markets
CBOE
$29.8B
– –
-7,907
Closed -$1.62M
CBT icon
649
Cabot Corp
CBT
$4.65B
– –
-3,246
Closed -$363K
CDW icon
650
CDW
CDW
$17.1B
– –
-6,302
Closed -$1.43M
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 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.