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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
FMBH icon
701
First Mid Bancshares
FMBH
$1.36B
– –
-7,081
Closed -$276K
FNKO icon
702
Funko
FNKO
$323M
– –
-10,641
Closed -$130K
FOR icon
703
Forestar Group
FOR
$1.44B
– –
-8,469
Closed -$274K
FR icon
704
First Industrial Realty Trust
FR
$8.88B
– –
-4,970
Closed -$278K
FRME icon
705
First Merchants
FRME
$2.72B
– –
-7,460
Closed -$278K
FRPT icon
706
Freshpet
FRPT
$2.83B
– –
-3,259
Closed -$446K
FTDR icon
707
Frontdoor
FTDR
$5.02B
– –
-9,187
Closed -$441K
FTV icon
708
Fortive
FTV
$19B
– –
-20,833
Closed -$1.24M
FWONK icon
709
Liberty Media Series C
FWONK
$24.3B
– –
-10,280
Closed -$796K
GFF icon
710
Griffon
GFF
$4.16B
– –
-4,081
Closed -$286K
GIS icon
711
General Mills
GIS
$19.2B
– –
-13,496
Closed -$997K
GLDD
712
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-13,025
Closed -$137K
GOGL
713
DELISTED
Golden Ocean Group
GOGL
– –
-18,964
Closed -$254K
GOOD
714
Gladstone Commercial Corp
GOOD
$627M
– –
-11,049
Closed -$179K
GOOG icon
715
Alphabet (Google) Class C
GOOG
$3.9T
– –
-4,736
Closed -$792K
GOOS
716
Canada Goose Holdings
GOOS
$868M
– –
-17,060
Closed -$214K
GPI icon
717
Group 1 Automotive
GPI
$3.94B
– –
-2,422
Closed -$928K
GPK icon
718
Graphic Packaging
GPK
$3.26B
– –
-45,259
Closed -$1.34M
GS icon
719
Goldman Sachs
GS
$313B
– –
-532
Closed -$263K
GTES icon
720
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-45,345
Closed -$796K
GWW icon
721
W.W. Grainger
GWW
$65.3B
– –
-229
Closed -$238K
HAL icon
722
Halliburton
HAL
$27.9B
– –
-16,389
Closed -$476K
HALO icon
723
Halozyme
HALO
$9.72B
– –
-15,482
Closed -$886K
HCSG icon
724
Healthcare Services Group
HCSG
$1.56B
– –
-33,120
Closed -$370K
HEI icon
725
HEICO Corp
HEI
$48.9B
– –
-3,478
Closed -$909K
27 28
29
30 31

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.