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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
OMC icon
801
Omnicom Group
OMC
$22.7B
– –
-14,276
Closed -$1.48M
OMF icon
802
OneMain Financial
OMF
$6.9B
– –
-15,601
Closed -$734K
ONB icon
803
Old National Bancorp
ONB
$10.1B
– –
-37,103
Closed -$692K
ONTO icon
804
Onto Innovation
ONTO
$13.6B
– –
-2,755
Closed -$572K
OPCH icon
805
Option Care Health
OPCH
$3.4B
– –
-8,462
Closed -$265K
ORI icon
806
Old Republic International
ORI
$10.3B
– –
-21,029
Closed -$745K
OUT icon
807
Outfront Media
OUT
$5.64B
– –
-14,730
Closed -$266K
PAYX icon
808
Paychex
PAYX
$40.4B
– –
-12,487
Closed -$1.68M
PCAR icon
809
PACCAR
PCAR
$69.6B
– –
-10,054
Closed -$992K
PFGC icon
810
Performance Food Group
PFGC
$17.5B
– –
-6,669
Closed -$523K
PK icon
811
Park Hotels & Resorts
PK
$2.97B
– –
-10,377
Closed -$146K
PLD icon
812
Prologis
PLD
$138B
– –
-6,593
Closed -$833K
PLUS icon
813
ePlus
PLUS
$2.33B
– –
-5,726
Closed -$563K
PNC icon
814
PNC Financial Services
PNC
$100B
– –
-3,603
Closed -$666K
PNFP icon
815
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-7,059
Closed -$692K
POWI icon
816
Power Integrations
POWI
$3.54B
– –
-5,769
Closed -$370K
POWL icon
817
Powell Industries
POWL
$8.46B
– –
-3,156
Closed -$234K
PPG icon
818
PPG Industries
PPG
$25.9B
– –
-6,234
Closed -$826K
PR
819
Permian Resources
PR
$17.9B
– –
-19,236
Closed -$262K
PRDO icon
820
Perdoceo Education
PRDO
$1.9B
– –
-18,185
Closed -$404K
PRGS icon
821
Progress Software
PRGS
$1.55B
– –
-9,075
Closed -$611K
PRG icon
822
PROG Holdings
PRG
$1.75B
– –
-4,835
Closed -$234K
PRGO icon
823
Perrigo
PRGO
$1.4B
– –
-16,253
Closed -$426K
PRI icon
824
Primerica
PRI
$9.81B
– –
-3,295
Closed -$874K
PRIM icon
825
Primoris Services
PRIM
$4.69B
– –
-4,686
Closed -$272K
31 32
33
34 35

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.