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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
GEF icon
726
Greif
GEF
$4.47B
– –
-14,801
Closed -$851K
GERN icon
727
Geron
GERN
$911M
– –
-15,050
Closed -$63.8K
GKOS icon
728
Glaukos
GKOS
$9.02B
– –
-3,446
Closed -$408K
GL icon
729
Globe Life
GL
$13.5B
– –
-4,610
Closed -$379K
GLNG icon
730
Golar LNG
GLNG
$4.95B
– –
-14,676
Closed -$460K
XRN
731
Chiron Real Estate Inc
XRN
$544M
– –
-3,796
Closed -$172K
GNL icon
732
Global Net Lease
GNL
$1.87B
– –
-29,555
Closed -$217K
GNTX icon
733
Gentex
GNTX
$4.88B
– –
-9,323
Closed -$314K
GTY
734
Getty Realty Corp
GTY
$2.1B
– –
-14,503
Closed -$387K
HBI
735
DELISTED
Hanesbrands
HBI
– –
-21,466
Closed -$106K
HD icon
736
Home Depot
HD
$332B
– –
-1,772
Closed -$610K
HE icon
737
Hawaiian Electric Industries
HE
$2.33B
– –
-12,005
Closed -$108K
HI
738
DELISTED
Hillenbrand
HI
– –
-7,021
Closed -$281K
HLF icon
739
Herbalife
HLF
$1.23B
– –
-15,881
Closed -$165K
HLIO icon
740
Helios Technologies
HLIO
$2.64B
– –
-6,311
Closed -$301K
HLT icon
741
Hilton Worldwide
HLT
$74B
– –
-4,167
Closed -$909K
HLX icon
742
Helix Energy Solutions
HLX
$1.46B
– –
-20,117
Closed -$240K
HON icon
743
Honeywell
HON
$77B
– –
-2,690
Closed -$541K
HPQ icon
744
HP
HPQ
$23.5B
– –
-8,860
Closed -$310K
HST icon
745
Host Hotels & Resorts
HST
$16.8B
– –
-53,161
Closed -$956K
HUM icon
746
Humana
HUM
$46.7B
– –
-2,990
Closed -$1.12M
HWC icon
747
Hancock Whitney
HWC
$6.13B
– –
-7,234
Closed -$346K
IBKR icon
748
Interactive Brokers
IBKR
$40.9B
– –
-16,160
Closed -$495K
IDA icon
749
Idacorp
IDA
$8.23B
– –
-6,523
Closed -$608K
IDCC icon
750
InterDigital
IDCC
$6.68B
– –
-7,634
Closed -$890K
28 29
30
31 32

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 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.