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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
(+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 | |
|---|---|---|---|---|---|---|
|
PPBI
701
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-10,057
| Closed | -$293K |
|
|
PPL
702
PPL Corp
PPL
$26.7B
| – | – |
-16,048
| Closed | -$435K |
|
|
PR
703
Permian Resources
PR
$17B
| – | – |
-12,648
| Closed | -$172K |
|
704
Perrigo
PRGO
$1.47B
| – | – |
-7,255
| Closed | -$233K |
|
705
Public Storage
PSA
$55.4B
| – | – |
-1,134
| Closed | -$346K |
|
706
Phillips 66
PSX
$83.7B
| – | – |
-2,987
| Closed | -$398K |
|
707
Royal Caribbean
RCL
$76.7B
| – | – |
-2,798
| Closed | -$362K |
|
708
Ryman Hospitality Properties
RHP
$8.07B
| – | – |
-3,740
| Closed | -$412K |
|
709
Rithm Capital
RITM
$5.14B
| – | – |
-47,407
| Closed | -$506K |
|
710
ResMed
RMD
$28.8B
| – | – |
-2,145
| Closed | -$369K |
|
711
Regal Rexnord
RRX
$13.7B
| – | – |
-2,540
| Closed | -$376K |
|
712
RTX Corp
RTX
$262B
| – | – |
-4,205
| Closed | -$354K |
|
713
Saic
SAIC
$4.76B
| – | – |
-4,292
| Closed | -$534K |
|
714
SolarEdge
SEDG
$2.96B
| – | – |
-2,504
| Closed | -$234K |
|
|
715
SEI Investments
SEIC
$12B
| – | – |
-14,071
| Closed | -$894K |
|
|
SF
716
Stifel
SF
$11.9B
| – | – |
-10,797
| Closed | -$498K |
|
717
Surgery Partners
SGRY
$2.1B
| – | – |
-6,495
| Closed | -$208K |
|
718
J.M. Smucker
SJM
$12B
| – | – |
-2,045
| Closed | -$258K |
|
|
HTO
719
H2O America
HTO
$2.7B
| – | – |
-3,373
| Closed | -$220K |
|
720
Skywest
SKYW
$3.94B
| – | – |
-5,053
| Closed | -$264K |
|
721
Synopsys
SNPS
$72.5B
| – | – |
-649
| Closed | -$334K |
|
722
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-3,061
| Closed | -$295K |
|
723
Synchrony
SYF
$24.7B
| – | – |
-5,627
| Closed | -$215K |
|
724
Synaptics
SYNA
$4.44B
| – | – |
-2,463
| Closed | -$281K |
|
725
Teledyne Technologies
TDY
$29B
| – | – |
-809
| Closed | -$361K |
|
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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.