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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
HII icon
726
Huntington Ingalls Industries
HII
$11.3B
– –
-5,924
Closed -$1.57M
HLI icon
727
Houlihan Lokey
HLI
$9.68B
– –
-2,018
Closed -$319K
HNI icon
728
HNI Corp
HNI
$3B
– –
-8,004
Closed -$431K
HOLX
729
DELISTED
Hologic
HOLX
– –
-26,631
Closed -$2.17M
HONE
730
DELISTED
HarborOne Bancorp
HONE
– –
-14,373
Closed -$187K
HOUS
731
DELISTED
Anywhere Real Estate
HOUS
– –
-22,455
Closed -$114K
HPE icon
732
Hewlett Packard
HPE
$63.2B
– –
-11,824
Closed -$242K
HPP
733
Hudson Pacific Properties
HPP
$834M
– –
-5,335
Closed -$178K
HR icon
734
Healthcare Realty
HR
$7.42B
– –
-21,681
Closed -$394K
HSTM icon
735
HealthStream
HSTM
$793M
– –
-9,346
Closed -$270K
HSY icon
736
Hershey
HSY
$35.4B
– –
-7,182
Closed -$1.38M
HTLD icon
737
Heartland Express
HTLD
$1.11B
– –
-24,256
Closed -$298K
HUBS icon
738
HubSpot
HUBS
$10.5B
– –
-538
Closed -$286K
ICHR icon
739
Ichor Holdings
ICHR
$3.02B
– –
-14,116
Closed -$449K
IESC icon
740
IES Holdings
IESC
$12.5B
– –
-1,814
Closed -$362K
IOVA icon
741
Iovance Biotherapeutics
IOVA
$2.23B
– –
-10,040
Closed -$94.3K
IT icon
742
Gartner
IT
$9.41B
– –
-3,095
Closed -$1.57M
JAZZ icon
743
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-10,075
Closed -$1.12M
JBL icon
744
Jabil
JBL
$32.8B
– –
-2,098
Closed -$251K
JCI icon
745
Johnson Controls International
JCI
$87.5B
– –
-6,059
Closed -$470K
JJSF icon
746
J&J Snack Foods
JJSF
$1.43B
– –
-4,970
Closed -$855K
JNJ icon
747
Johnson & Johnson
JNJ
$635B
– –
-3,992
Closed -$647K
KEY icon
748
KeyCorp
KEY
$24.3B
– –
-31,427
Closed -$526K
KFY icon
749
Korn Ferry
KFY
$3.98B
– –
-5,302
Closed -$399K
KKR icon
750
KKR & Co
KKR
$89.2B
– –
-10,005
Closed -$1.31M
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 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.