We are live on
!
Find out more
I
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 | |
|---|---|---|---|---|---|---|
651
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-17,489
| Closed | -$583K |
|
652
CarMax
KMX
$8.27B
| – | – |
-3,479
| Closed | -$267K |
|
653
Knight Transportation
KNX
$11.8B
| – | – |
-7,286
| Closed | -$420K |
|
654
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-6,963
| Closed | -$740K |
|
655
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-20,907
| Closed | -$390K |
|
656
Lennox International
LII
$18.8B
| – | – |
-1,092
| Closed | -$489K |
|
657
Linde
LIN
$237B
| – | – |
-1,188
| Closed | -$488K |
|
658
Lockheed Martin
LMT
$134B
| – | – |
-1,239
| Closed | -$562K |
|
659
McDonald's
MCD
$188B
| – | – |
-3,015
| Closed | -$894K |
|
660
Moody's
MCO
$81.7B
| – | – |
-798
| Closed | -$312K |
|
661
MongoDB
MDB
$24B
| – | – |
-759
| Closed | -$310K |
|
662
Medtronic
MDT
$107B
| – | – |
-6,434
| Closed | -$530K |
|
663
MKS Inc
MKSI
$22.2B
| – | – |
-3,383
| Closed | -$348K |
|
664
Martin Marietta Materials
MLM
$33.6B
| – | – |
-787
| Closed | -$393K |
|
665
3M
MMM
$89B
| – | – |
-2,844
| Closed | -$260K |
|
666
Altria Group
MO
$122B
| – | – |
-10,521
| Closed | -$424K |
|
667
Merck
MRK
$324B
| – | – |
-2,744
| Closed | -$299K |
|
|
668
Motorola Solutions
MSI
$69.4B
| – | – |
-2,858
| Closed | -$895K |
|
669
MGIC Investment
MTG
$6.27B
| – | – |
-17,664
| Closed | -$341K |
|
670
Vail Resorts
MTN
$5.19B
| – | – |
-2,961
| Closed | -$632K |
|
671
MACOM Technology Solutions
MTSI
$20.4B
| – | – |
-3,864
| Closed | -$359K |
|
672
MasTec
MTZ
$26.7B
| – | – |
-2,706
| Closed | -$205K |
|
673
Nordson
NDSN
$16.5B
| – | – |
-1,415
| Closed | -$374K |
|
674
NewMarket
NEU
$7.17B
| – | – |
-1,505
| Closed | -$821K |
|
675
Netflix
NFLX
$292B
| – | – |
-11,760
| Closed | -$573K |
|
Similar funds
SSC
HHMI
VM
SCP
SSC
CEI
SCMS
KPWG
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.