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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
AKAM icon
51
Akamai
AKAM
$17.5B
$1.73M 0.39%
+18,106
New +$1.78M
PEP icon
52
PepsiCo
PEP
$187B
$1.73M 0.39%
+11,389
New +$1.87M
MO icon
53
Altria Group
MO
$124B
$1.71M 0.38%
+32,779
New +$1.75M
POST icon
54
Post Holdings
POST
$3.94B
$1.71M 0.38%
+14,943
New +$1.7M
SCI icon
55
Service Corp International
SCI
$10.9B
$1.7M 0.38%
21,287
-2,058
-9% -$168K
GLPI icon
56
Gaming and Leisure Properties
GLPI
$12.8B
$1.69M 0.38%
35,172
+15,235
+76% +$763K
CB icon
57
Chubb
CB
$137B
$1.68M 0.38%
6,092
+2,869
+89% +$815K
WDAY icon
58
Workday
WDAY
$35.8B
$1.68M 0.38%
6,523
+2,775
+74% +$709K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$65.2B
$1.65M 0.37%
5,802
-376
-6% -$109K
KDP icon
60
Keurig Dr Pepper
KDP
$42.1B
$1.64M 0.37%
51,107
+5,056
+11% +$171K
RJF icon
61
Raymond James Financial
RJF
$32.8B
$1.64M 0.37%
10,534
+2,231
+27% +$337K
ES icon
62
Eversource Energy
ES
$28.1B
$1.63M 0.36%
28,377
+16,271
+134% +$1.01M
ORLY icon
63
O'Reilly Automotive
ORLY
$71.3B
$1.63M 0.36%
20,610
+12,930
+168% +$1.04M
AXTA icon
64
Axalta
AXTA
$6.92B
$1.6M 0.36%
46,883
+4,135
+10% +$156K
FITB
65
Fifth Third Bancorp
FITB
$52.6B
$1.58M 0.35%
37,466
+8,264
+28% +$371K
GILD icon
66
Gilead Sciences
GILD
$167B
$1.58M 0.35%
17,143
+4,192
+32% +$377K
ITT icon
67
ITT
ITT
$17.2B
$1.56M 0.35%
10,904
+6,037
+124% +$904K
WMB icon
68
Williams Companies
WMB
$89.7B
$1.55M 0.35%
+28,603
New +$1.54M
MKL icon
69
Markel Group
MKL
$24.7B
$1.55M 0.35%
896
+702
+362% +$1.16M
PGR icon
70
Progressive
PGR
$121B
$1.52M 0.34%
6,360
+4,304
+209% +$1.08M
MMSI icon
71
Merit Medical Systems
MMSI
$4.41B
$1.51M 0.34%
+15,660
New +$1.56M
FBIN icon
72
Fortune Brands Innovations
FBIN
$6.14B
$1.5M 0.33%
+21,946
New +$1.76M
RMBS icon
73
Rambus
RMBS
$11B
$1.5M 0.33%
+28,362
New +$1.45M
ARES icon
74
Ares Management
ARES
$28.3B
$1.48M 0.33%
8,351
+992
+13% +$169K
DAY
75
DELISTED
Dayforce
DAY
$1.46M 0.33%
20,152
+11,814
+142% +$856K
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 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.