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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 | |
|---|---|---|---|---|---|---|
776
Molina Healthcare
MOH
$10.3B
| – | – |
-2,079
| Closed | -$716K |
|
777
The Mosaic Company
MOS
$7.09B
| – | – |
-23,056
| Closed | -$617K |
|
|
MRUS
778
DELISTED
Merus
MRUS
| – | – |
-6,677
| Closed | -$334K |
|
779
Marvell Technology
MRVL
$174B
| – | – |
-11,663
| Closed | -$841K |
|
780
Microsoft
MSFT
$2.84T
| – | – |
-1,449
| Closed | -$624K |
|
781
MSC Industrial Direct
MSM
$7.02B
| – | – |
-4,416
| Closed | -$380K |
|
782
MGIC Investment
MTG
$6.27B
| – | – |
-43,896
| Closed | -$1.12M |
|
783
Murphy Oil
MUR
$5.58B
| – | – |
-18,496
| Closed | -$624K |
|
784
McEwen Inc
MUX
$1.03B
| – | – |
-22,464
| Closed | -$209K |
|
785
National Bank Holdings
NBHC
$1.93B
| – | – |
-6,659
| Closed | -$280K |
|
786
National Fuel Gas
NFG
$7.84B
| – | – |
-22,806
| Closed | -$1.38M |
|
787
Netflix
NFLX
$292B
| – | – |
-3,640
| Closed | -$258K |
|
788
Ingevity
NGVT
$2.55B
| – | – |
-5,419
| Closed | -$211K |
|
789
Nike
NKE
$61.9B
| – | – |
-11,397
| Closed | -$1.01M |
|
790
Northrop Grumman
NOC
$77B
| – | – |
-2,612
| Closed | -$1.38M |
|
791
Northern Oil and Gas
NOG
$2.3B
| – | – |
-8,001
| Closed | -$283K |
|
792
Nomad Foods
NOMD
$1.64B
| – | – |
-25,075
| Closed | -$478K |
|
793
ServiceNow
NOW
$102B
| – | – |
-4,315
| Closed | -$772K |
|
794
Insperity
NSP
$1.85B
| – | – |
-7,092
| Closed | -$624K |
|
795
Novavax
NVAX
$1.23B
| – | – |
-13,410
| Closed | -$169K |
|
796
NVIDIA
NVDA
$5.01T
| – | – |
-3,045
| Closed | -$370K |
|
797
Owens Corning
OC
$11.5B
| – | – |
-2,096
| Closed | -$370K |
|
798
OFG Bancorp
OFG
$2.21B
| – | – |
-21,164
| Closed | -$951K |
|
799
OGE Energy
OGE
$10.3B
| – | – |
-44,314
| Closed | -$1.82M |
|
800
Oceaneering
OII
$5.25B
| – | – |
-14,823
| Closed | -$369K |
|
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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.