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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
(+16%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
5.13%
Holding
919
New
349
Increased
143
Reduced
113
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$2.08M |
| 2 |
Ametek
AME
|
+$2.03M |
| 3 |
Copart
CPRT
|
+$1.94M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.89M |
| 5 |
Amcor
AMCR
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$1.92M |
| 2 |
Voya Financial
VOYA
|
+$1.91M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$1.91M |
| 4 |
AptarGroup
ATR
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
826
PPL Corp
PPL
$26.8B
| – | – |
-11,065
| Closed | -$306K |
|
827
Park National Corp
PRK
$3.38B
| – | – |
-1,608
| Closed | -$229K |
|
828
Prudential Financial
PRU
$41.2B
| – | – |
-5,567
| Closed | -$652K |
|
829
Public Storage
PSA
$55.4B
| – | – |
-6,076
| Closed | -$1.75M |
|
830
PTC
PTC
$14.5B
| – | – |
-4,563
| Closed | -$829K |
|
831
PVH
PVH
$3.58B
| – | – |
-12,469
| Closed | -$1.32M |
|
832
PayPal
PYPL
$50.3B
| – | – |
-3,852
| Closed | -$224K |
|
833
Papa John's
PZZA
$1.1B
| – | – |
-7,565
| Closed | -$355K |
|
834
RadNet
RDNT
$4.74B
| – | – |
-4,845
| Closed | -$285K |
|
835
Rexford Industrial Realty
REXR
$8.36B
| – | – |
-21,320
| Closed | -$951K |
|
836
Reinsurance Group of America
RGA
$15.9B
| – | – |
-7,105
| Closed | -$1.46M |
|
837
Rambus
RMBS
$11.1B
| – | – |
-3,772
| Closed | -$222K |
|
838
ResMed
RMD
$28.7B
| – | – |
-3,627
| Closed | -$694K |
|
839
RenaissanceRe
RNR
$13.8B
| – | – |
-3,214
| Closed | -$718K |
|
840
Renasant Corp
RNST
$4B
| – | – |
-8,393
| Closed | -$256K |
|
841
Gibraltar Industries
ROCK
$1.28B
| – | – |
-3,251
| Closed | -$223K |
|
842
Rush Enterprises Class A
RUSHA
$5.88B
| – | – |
-12,022
| Closed | -$503K |
|
|
RWT
843
Redwood Trust
RWT
$630M
| – | – |
-21,712
| Closed | -$141K |
|
844
Sabre
SABR
$684M
| – | – |
-10,070
| Closed | -$26.9K |
|
845
Sanmina
SANM
$10.9B
| – | – |
-4,519
| Closed | -$299K |
|
846
Stepan Co
SCL
$1.32B
| – | – |
-3,841
| Closed | -$322K |
|
|
SEE
847
DELISTED
Sealed Air
SEE
| – | – |
-39,091
| Closed | -$1.36M |
|
848
SiteOne Landscape Supply
SITE
$4.52B
| – | – |
-10,943
| Closed | -$1.33M |
|
849
J.M. Smucker
SJM
$12B
| – | – |
-9,589
| Closed | -$1.05M |
|
850
Skywest
SKYW
$3.93B
| – | – |
-5,917
| Closed | -$486K |
|
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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.