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
+10.32%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$55.4M
Cap. Flow
+$30M
Cap. Flow %
7.32%
Top 10 Hldgs %
5.13%
Holding
919
New
349
Increased
143
Reduced
113
Closed
314

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$2.08M
2
AME icon
Ametek
AME
+$2.03M
3
CPRT icon
Copart
CPRT
+$1.94M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.89M
5
AMCR icon
Amcor
AMCR
+$1.88M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.92M
2
VOYA icon
Voya Financial
VOYA
+$1.91M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.91M
4
ATR icon
AptarGroup
ATR
+$1.84M
5
XEL icon
Xcel Energy
XEL
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Industrials 16.04%
3 Technology 14.68%
4 Consumer Discretionary 12.57%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$92B
$1.45M 0.36%
+709
New +$1.33M
ALV icon
52
Autoliv
ALV
$9B
$1.45M 0.35%
+15,508
New +$1.54M
CVLT icon
53
Commault Systems
CVLT
$6.12B
$1.45M 0.35%
9,404
+2,583
+38% +$364K
IDXX icon
54
Idexx Laboratories
IDXX
$44.8B
$1.45M 0.35%
+2,862
New +$1.39M
ADM icon
55
Archer Daniels Midland
ADM
$41.4B
$1.44M 0.35%
24,129
+13,502
+127% +$823K
CDW icon
56
CDW
CDW
$17B
$1.43M 0.35%
6,302
+1,081
+21% +$240K
RLI icon
57
RLI Corp
RLI
$5.66B
$1.42M 0.35%
+18,276
New +$1.35M
ACM icon
58
Aecom
ACM
$8.78B
$1.41M 0.34%
13,610
+11,159
+455% +$1.05M
VZ icon
59
Verizon
VZ
$182B
$1.39M 0.34%
31,059
+20,847
+204% +$870K
RHI icon
60
Robert Half
RHI
$4.28B
$1.39M 0.34%
20,590
+7,641
+59% +$484K
GRMN
61
Garmin
GRMN
$48.1B
$1.39M 0.34%
7,881
+3,730
+90% +$644K
REG icon
62
Regency Centers
REG
$15.1B
$1.39M 0.34%
19,188
+13,577
+242% +$940K
NFG icon
63
National Fuel Gas
NFG
$7.69B
$1.38M 0.34%
22,806
+18,500
+430% +$1.08M
NOC icon
64
Northrop Grumman
NOC
$74.1B
$1.38M 0.34%
+2,612
New +$1.28M
HSY icon
65
Hershey
HSY
$34.8B
$1.38M 0.34%
7,182
+1,996
+38% +$388K
KBH icon
66
KB Home
KBH
$3.44B
$1.36M 0.33%
+15,921
New +$1.28M
CUBE icon
67
CubeSmart
CUBE
$9.48B
$1.35M 0.33%
25,347
-4,772
-16% -$237K
PAYC icon
68
Paycom
PAYC
$6.9B
$1.35M 0.33%
+8,102
New +$1.3M
SBAC icon
69
SBA Communications
SBAC
$19.7B
$1.34M 0.33%
5,586
+3,321
+147% +$736K
JHG
70
DELISTED
Janus Henderson
JHG
$1.34M 0.33%
35,310
+7,171
+25% +$259K
ETN icon
71
Eaton
ETN
$155B
$1.34M 0.33%
4,041
-641
-14% -$196K
GPK icon
72
Graphic Packaging
GPK
$3.2B
$1.34M 0.33%
45,259
+15,414
+52% +$438K
ACGL icon
73
Arch Capital
ACGL
$35.4B
$1.33M 0.33%
11,927
+2,952
+33% +$307K
SAIC icon
74
Saic
SAIC
$4.88B
$1.33M 0.32%
+9,544
New +$1.21M
CW icon
75
Curtiss-Wright
CW
$26.1B
$1.32M 0.32%
4,020
+58
+1% +$17.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, InceptionR held 919 positions worth $410M, up 16% from $354M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.

InceptionR deployed $30M of net new capital in Q3 2024, opening 349 new positions and adding to 143 existing holdings. Its largest new stake was Amdocs: 24,721 shares worth $2.16M.

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 Procter & Gamble, an estimated $1.67M trimmed.

  • InceptionR's largest Q3 2024 buy was Amdocs: 24,721 shares worth $2.16M.
  • InceptionR added most to Oneok in Q3 2024, an estimated $1.51M increase.
  • InceptionR's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $1.67M.
  • InceptionR fully exited Kroger in Q3 2024, selling an estimated $1.92M.
  • InceptionR's ten largest holdings make up 5.1% of its $410M portfolio in Q3 2024.
  • InceptionR opened 349 new positions and closed 314 in Q3 2024.
  • InceptionR's portfolio value rose 16% quarter-over-quarter to $410M.

Based on InceptionR's 13F filing for Q3 2024, filed 8 Nov 2024.