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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
INDB icon
751
Independent Bank
INDB
$4.05B
– –
-12,036
Closed -$604K
INSW icon
752
International Seaways
INSW
$4.57B
– –
-5,332
Closed -$315K
INTU icon
753
Intuit
INTU
$81.1B
– –
-605
Closed -$398K
INVH icon
754
Invitation Homes
INVH
$17.7B
– –
-11,052
Closed -$397K
IONS icon
755
Ionis Pharmaceuticals
IONS
$9.35B
– –
-17,289
Closed -$824K
IPG
756
DELISTED
Interpublic Group of Companies
IPG
– –
-31,655
Closed -$921K
IRM icon
757
Iron Mountain
IRM
$38.2B
– –
-5,449
Closed -$488K
IRWD icon
758
Ironwood Pharmaceuticals
IRWD
$611M
– –
-36,926
Closed -$241K
JBLU icon
759
JetBlue
JBLU
$1.96B
– –
-22,413
Closed -$136K
JOE icon
760
St. Joe Company
JOE
$3.57B
– –
-12,205
Closed -$668K
JPM icon
761
JPMorgan Chase
JPM
$939B
– –
-1,898
Closed -$384K
JWN
762
DELISTED
Nordstrom
JWN
– –
-13,615
Closed -$289K
K
763
DELISTED
Kellanova
K
– –
-9,870
Closed -$569K
KAI icon
764
Kadant
KAI
$3.69B
– –
-1,408
Closed -$414K
KBR icon
765
KBR
KBR
$4.68B
– –
-18,049
Closed -$1.16M
KMT icon
766
Kennametal
KMT
$2.68B
– –
-10,912
Closed -$257K
KODK icon
767
Kodak
KODK
$806M
– –
-10,663
Closed -$57.4K
KR icon
768
Kroger
KR
$34.8B
– –
-38,393
Closed -$1.92M
KREF
769
KKR Real Estate Finance Trust
KREF
$472M
– –
-32,564
Closed -$295K
KRNT icon
770
Kornit Digital
KRNT
$706M
– –
-12,266
Closed -$180K
KTOS icon
771
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-10,078
Closed -$202K
LAND
772
Gladstone Land Corp
LAND
$368M
– –
-22,762
Closed -$312K
LBRT icon
773
Liberty Energy
LBRT
$2.83B
– –
-17,220
Closed -$360K
LEA icon
774
Lear
LEA
$7.19B
– –
-2,080
Closed -$238K
LHX icon
775
L3Harris
LHX
$55.9B
– –
-1,117
Closed -$251K
29 30
31
32 33

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.