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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
CFG icon
651
Citizens Financial Group
CFG
$30.4B
– –
-21,685
Closed -$891K
CFR icon
652
Cullen/Frost Bankers
CFR
$10.3B
– –
-4,378
Closed -$490K
CHKP icon
653
Check Point Software Technologies
CHKP
$13.3B
– –
-9,325
Closed -$1.8M
CHRW icon
654
C.H. Robinson
CHRW
$22B
– –
-4,521
Closed -$499K
CI icon
655
Cigna
CI
$76.6B
– –
-1,427
Closed -$494K
CMP icon
656
Compass Minerals
CMP
$1.24B
– –
-26,502
Closed -$319K
CNA icon
657
CNA Financial
CNA
$14.5B
– –
-9,765
Closed -$478K
CNO icon
658
CNO Financial Group
CNO
$4.97B
– –
-15,508
Closed -$544K
CNXN icon
659
PC Connection
CNXN
$2.05B
– –
-4,072
Closed -$307K
COP icon
660
ConocoPhillips
COP
$147B
– –
-5,748
Closed -$605K
COR icon
661
Cencora
COR
$60.3B
– –
-2,473
Closed -$557K
CPK icon
662
Chesapeake Utilities
CPK
$3.26B
– –
-2,912
Closed -$362K
CPRT icon
663
Copart
CPRT
$25.9B
– –
-37,391
Closed -$1.96M
CRVL icon
664
CorVel
CRVL
$3.05B
– –
-4,125
Closed -$449K
CSV icon
665
Carriage Services
CSV
$618M
– –
-6,375
Closed -$209K
CTVA icon
666
Corteva
CTVA
$59.7B
– –
-16,235
Closed -$954K
CUZ icon
667
Cousins Properties
CUZ
$5.29B
– –
-18,518
Closed -$546K
CVCO icon
668
Cavco Industries
CVCO
$4.39B
– –
-785
Closed -$336K
CVI icon
669
CVR Energy
CVI
$3.36B
– –
-11,384
Closed -$262K
CWH icon
670
Camping World
CWH
$363M
– –
-12,443
Closed -$301K
CXT icon
671
Crane NXT
CXT
$3.04B
– –
-4,418
Closed -$248K
CYH icon
672
Community Health Systems
CYH
$385M
– –
-10,472
Closed -$63.6K
D icon
673
Dominion Energy
D
$62.5B
– –
-16,897
Closed -$976K
DAL icon
674
Delta Air Lines
DAL
$55.9B
– –
-9,473
Closed -$481K
DHC
675
Diversified Healthcare Trust
DHC
$2.26B
– –
-16,176
Closed -$67.8K
25 26
27
28 29

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.