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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
NI icon
676
NiSource
NI
$22.4B
– –
-8,253
Closed -$219K
NMIH icon
677
NMI Holdings
NMIH
$3.25B
– –
-7,312
Closed -$217K
NNI icon
678
Nelnet
NNI
$4.79B
– –
-3,462
Closed -$305K
NOG icon
679
Northern Oil and Gas
NOG
$2.3B
– –
-5,507
Closed -$204K
NTAP icon
680
NetApp
NTAP
$32.9B
– –
-3,286
Closed -$290K
NTNX icon
681
Nutanix
NTNX
$14.9B
– –
-4,622
Closed -$220K
NTRS icon
682
Northern Trust
NTRS
$22.2B
– –
-4,396
Closed -$371K
OC icon
683
Owens Corning
OC
$11.5B
– –
-2,948
Closed -$437K
ODFL icon
684
Old Dominion Freight Line
ODFL
$48.5B
– –
-2,022
Closed -$410K
OGE icon
685
OGE Energy
OGE
$10.3B
– –
-6,633
Closed -$232K
OMC icon
686
Omnicom Group
OMC
$22.7B
– –
-3,667
Closed -$317K
ORLY icon
687
O'Reilly Automotive
ORLY
$72.4B
– –
-4,935
Closed -$313K
OSK icon
688
Oshkosh
OSK
$9.67B
– –
-3,391
Closed -$368K
OUT icon
689
Outfront Media
OUT
$5.64B
– –
-14,981
Closed -$206K
OZK icon
690
Bank OZK
OZK
$5.49B
– –
-4,030
Closed -$201K
PAG icon
691
Penske Automotive Group
PAG
$14.3B
– –
-3,500
Closed -$562K
PARA
692
DELISTED
Paramount Global Class B
PARA
– –
-21,422
Closed -$317K
PBF icon
693
PBF Energy
PBF
$7.29B
– –
-6,677
Closed -$294K
PCTY icon
694
Paylocity
PCTY
$6.71B
– –
-1,760
Closed -$290K
PEG icon
695
Public Service Enterprise Group
PEG
$39.8B
– –
-7,720
Closed -$472K
PEP icon
696
PepsiCo
PEP
$186B
– –
-5,276
Closed -$896K
PII icon
697
Polaris
PII
$4.15B
– –
-4,369
Closed -$414K
PNFP icon
698
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-3,423
Closed -$299K
PNR icon
699
Pentair
PNR
$10.2B
– –
-3,524
Closed -$256K
PNW icon
700
Pinnacle West Capital
PNW
$12.9B
– –
-4,960
Closed -$356K
26 27
28
29 30

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 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.