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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
DHR icon
51
Danaher
DHR
$144B
$1.5M 0.39%
+5,998
New +$1.46M
XEL icon
52
Xcel Energy
XEL
$49.2B
$1.49M 0.38%
+27,755
New +$1.58M
MDLZ icon
53
Mondelez International
MDLZ
$78.3B
$1.48M 0.38%
21,211
+11,200
+112% +$818K
CRM icon
54
Salesforce
CRM
$140B
$1.47M 0.38%
4,871
+2,790
+134% +$805K
QCOM icon
55
Qualcomm
QCOM
$181B
$1.47M 0.38%
+8,663
New +$1.34M
PFGC icon
56
Performance Food Group
PFGC
$17.6B
$1.46M 0.38%
19,602
+9,741
+99% +$717K
SYY icon
57
Sysco
SYY
$39.1B
$1.45M 0.37%
+17,814
New +$1.4M
ALV icon
58
Autoliv
ALV
$9B
$1.44M 0.37%
11,923
+10,061
+540% +$1.13M
CSCO icon
59
Cisco
CSCO
$441B
$1.43M 0.37%
+28,685
New +$1.43M
LSTR icon
60
Landstar System
LSTR
$7.18B
$1.43M 0.37%
+7,416
New +$1.41M
NLY icon
61
Annaly Capital Management
NLY
$16.9B
$1.42M 0.37%
+72,034
New +$1.39M
STLD icon
62
Steel Dynamics
STLD
$34B
$1.41M 0.36%
9,499
+2,539
+36% +$319K
OHI icon
63
Omega Healthcare
OHI
$15B
$1.4M 0.36%
+44,070
New +$1.34M
PPC icon
64
Pilgrim's Pride
PPC
$6.93B
$1.39M 0.36%
+40,548
New +$1.22M
PTC icon
65
PTC
PTC
$14.4B
$1.37M 0.35%
7,267
+5,351
+279% +$964K
CPT icon
66
Camden Property Trust
CPT
$11.2B
$1.37M 0.35%
+13,896
New +$1.34M
MAT icon
67
Mattel
MAT
$4.16B
$1.37M 0.35%
+68,968
New +$1.31M
CMG icon
68
Chipotle Mexican Grill
CMG
$44.2B
$1.36M 0.35%
23,350
+18,950
+431% +$969K
BRO icon
69
Brown & Brown
BRO
$23.5B
$1.36M 0.35%
15,493
+9,050
+140% +$728K
PGR icon
70
Progressive
PGR
$121B
$1.36M 0.35%
6,555
+4,268
+187% +$792K
EIX icon
71
Edison International
EIX
$29.9B
$1.35M 0.35%
+19,099
New +$1.31M
GPN icon
72
Global Payments
GPN
$21.3B
$1.35M 0.35%
10,095
+6,197
+159% +$819K
DOV icon
73
Dover
DOV
$28.8B
$1.34M 0.35%
+7,570
New +$1.22M
UAL icon
74
United Airlines
UAL
$37.5B
$1.34M 0.34%
+27,975
New +$1.2M
FAST icon
75
Fastenal
FAST
$52.2B
$1.34M 0.34%
+34,676
New +$1.23M
1 2
3
4 5

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
RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
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

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.