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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
(+9.4%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
911
New
306
Increased
161
Reduced
127
Closed
317
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.6M |
| 2 |
Annaly Capital Management
NLY
|
+$2.54M |
| 3 |
Tyson Foods
TSN
|
+$2.52M |
| 4 |
Fidelity National Financial
FNF
|
+$2.34M |
| 5 |
NetApp
NTAP
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$2.17M |
| 2 |
American Homes 4 Rent
AMH
|
+$2.17M |
| 3 |
Ametek
AME
|
+$2.08M |
| 4 |
Copart
CPRT
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Coca-Cola
KO
$354B
| – | – |
-6,208
| Closed | -$446K |
|
752
Kosmos Energy
KOS
$1.56B
| – | – |
-12,263
| Closed | -$49.4K |
|
753
Kearny Financial
KRNY
$592M
| – | – |
-30,771
| Closed | -$211K |
|
754
Kontoor Brands
KTB
$4.62B
| – | – |
-7,646
| Closed | -$625K |
|
755
Lithia Motors
LAD
$7.78B
| – | – |
-3,595
| Closed | -$1.14M |
|
756
nLIGHT
LASR
$3.95B
| – | – |
-27,270
| Closed | -$292K |
|
757
LCI Industries
LCII
$2.51B
| – | – |
-1,699
| Closed | -$205K |
|
758
Lennox International
LII
$18.8B
| – | – |
-1,610
| Closed | -$973K |
|
759
Linde
LIN
$237B
| – | – |
-572
| Closed | -$273K |
|
760
Cheniere Energy
LNG
$56.5B
| – | – |
-2,383
| Closed | -$429K |
|
761
El Pollo Loco
LOCO
$485M
| – | – |
-20,037
| Closed | -$275K |
|
762
Grand Canyon Education
LOPE
$3.71B
| – | – |
-4,179
| Closed | -$593K |
|
763
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-7,850
| Closed | -$417K |
|
764
Lumen
LUMN
$6.53B
| – | – |
-25,838
| Closed | -$183K |
|
765
Las Vegas Sands
LVS
$30.5B
| – | – |
-21,392
| Closed | -$1.08M |
|
766
LyondellBasell Industries
LYB
$19.5B
| – | – |
-6,615
| Closed | -$634K |
|
767
McKesson
MCK
$98.5B
| – | – |
-423
| Closed | -$209K |
|
768
Moody's
MCO
$81.7B
| – | – |
-1,033
| Closed | -$490K |
|
769
Medtronic
MDT
$107B
| – | – |
-3,657
| Closed | -$329K |
|
|
MFA
770
MFA Financial
MFA
$929M
| – | – |
-18,321
| Closed | -$233K |
|
771
MGE Energy Inc
MGEE
$3.11B
| – | – |
-5,572
| Closed | -$510K |
|
772
M/I Homes
MHO
$3.83B
| – | – |
-1,350
| Closed | -$231K |
|
773
Mueller Industries
MLI
$14.1B
| – | – |
-7,020
| Closed | -$260K |
|
774
Martin Marietta Materials
MLM
$33.6B
| – | – |
-1,938
| Closed | -$1.04M |
|
775
MakeMyTrip
MMYT
$4.67B
| – | – |
-2,682
| Closed | -$249K |
|
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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.