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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 | |
|---|---|---|---|---|---|---|
|
TGNA
726
DELISTED
TEGNA Inc
TGNA
| – | – |
-12,918
| Closed | -$198K |
|
727
Hanover Insurance
THG
$7.46B
| – | – |
-2,234
| Closed | -$271K |
|
728
Thor Industries
THO
$3.97B
| – | – |
-5,636
| Closed | -$666K |
|
729
TKO Group
TKO
$13.9B
| – | – |
-7,287
| Closed | -$594K |
|
730
Toll Brothers
TOL
$14.1B
| – | – |
-4,677
| Closed | -$481K |
|
731
TransUnion
TRU
$15.4B
| – | – |
-3,584
| Closed | -$246K |
|
732
United Bankshares
UBSI
$6.56B
| – | – |
-8,287
| Closed | -$311K |
|
733
US Foods
USFD
$21.4B
| – | – |
-13,925
| Closed | -$632K |
|
734
Visteon
VC
$2.8B
| – | – |
-2,695
| Closed | -$337K |
|
|
735
VeriSign
VRSN
$25.3B
| – | – |
-4,345
| Closed | -$895K |
|
736
Vistra
VST
$52.4B
| – | – |
-15,272
| Closed | -$588K |
|
737
Verizon
VZ
$182B
| – | – |
-17,153
| Closed | -$647K |
|
738
Wayfair
W
$11.8B
| – | – |
-3,399
| Closed | -$210K |
|
739
Williams-Sonoma
WSM
$26.9B
| – | – |
-4,830
| Closed | -$487K |
|
740
West Pharmaceutical
WST
$25.3B
| – | – |
-1,722
| Closed | -$606K |
|
741
Wintrust Financial
WTFC
$11.1B
| – | – |
-3,723
| Closed | -$345K |
|
742
ExxonMobil
XOM
$611B
| – | – |
-8,933
| Closed | -$893K |
|
743
Yum China
YUMC
$15.1B
| – | – |
-14,691
| Closed | -$623K |
|
744
Zebra Technologies
ZBRA
$12.7B
| – | – |
-945
| Closed | -$258K |
|
|
AGR
745
DELISTED
Avangrid, Inc.
AGR
| – | – |
-8,555
| Closed | -$277K |
|
|
CTLT
746
DELISTED
CATALENT, INC.
CTLT
| – | – |
-4,980
| Closed | -$224K |
|
|
ARCH
747
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-1,341
| Closed | -$223K |
|
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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.