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
-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
(+9.4%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
911
New
306
Increased
161
Reduced
127
Closed
317
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.6M |
| 2 |
Annaly Capital Management
NLY
|
+$2.54M |
| 3 |
Tyson Foods
TSN
|
+$2.52M |
| 4 |
Fidelity National Financial
FNF
|
+$2.34M |
| 5 |
NetApp
NTAP
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$2.17M |
| 2 |
American Homes 4 Rent
AMH
|
+$2.17M |
| 3 |
Ametek
AME
|
+$2.08M |
| 4 |
Copart
CPRT
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Dine Brands
DIN
$432M
| – | – |
-8,697
| Closed | -$272K |
|
677
Dorman Products
DORM
$4.01B
| – | – |
-1,857
| Closed | -$210K |
|
678
Darden Restaurants
DRI
$22.5B
| – | – |
-1,562
| Closed | -$256K |
|
679
DXC Technology
DXC
$1.63B
| – | – |
-9,910
| Closed | -$206K |
|
680
Emergent Biosolutions
EBS
$375M
| – | – |
-30,243
| Closed | -$253K |
|
681
EastGroup Properties
EGP
$11.5B
| – | – |
-1,415
| Closed | -$264K |
|
682
Vaalco Energy
EGY
$594M
| – | – |
-24,542
| Closed | -$141K |
|
683
Elanco Animal Health
ELAN
$12.4B
| – | – |
-20,546
| Closed | -$302K |
|
684
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-24,544
| Closed | -$1.75M |
|
685
EnerSys
ENS
$6.95B
| – | – |
-4,499
| Closed | -$459K |
|
686
Enova International
ENVA
$5.91B
| – | – |
-2,941
| Closed | -$246K |
|
687
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-10,294
| Closed | -$431K |
|
688
Equitable Holdings
EQH
$13.1B
| – | – |
-9,137
| Closed | -$384K |
|
689
Equity Residential
EQR
$25.4B
| – | – |
-10,303
| Closed | -$767K |
|
690
Essent Group
ESNT
$6.06B
| – | – |
-16,664
| Closed | -$1.07M |
|
|
691
Exelon
EXC
$48.6B
| – | – |
-46,600
| Closed | -$1.89M |
|
692
Ford
F
$57.3B
| – | – |
-82,664
| Closed | -$873K |
|
693
Fastenal
FAST
$54B
| – | – |
-15,736
| Closed | -$562K |
|
694
FTI Consulting
FCN
$4.82B
| – | – |
-2,054
| Closed | -$467K |
|
695
Franklin Electric
FELE
$4.67B
| – | – |
-5,583
| Closed | -$585K |
|
696
First Financial Bankshares
FFIN
$4.97B
| – | – |
-10,865
| Closed | -$402K |
|
697
F5
FFIV
$22.1B
| – | – |
-3,268
| Closed | -$720K |
|
698
First Horizon
FHN
$12.1B
| – | – |
-15,951
| Closed | -$248K |
|
699
Flex
FLEX
$43.4B
| – | – |
-9,899
| Closed | -$331K |
|
700
Flowers Foods
FLO
$1.64B
| – | – |
-9,458
| Closed | -$218K |
|
Similar funds
SSC
HHMI
VM
SCP
SSC
CEI
SCMS
KPWG
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.