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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 | |
|---|---|---|---|---|---|---|
|
PRO
826
DELISTED
PROS Holdings
PRO
| – | – |
-16,676
| Closed | -$309K |
|
827
Pricesmart
PSMT
$5.75B
| – | – |
-5,942
| Closed | -$545K |
|
828
Quanta Services
PWR
$93.9B
| – | – |
-1,411
| Closed | -$421K |
|
829
QuidelOrtho
QDEL
$1.09B
| – | – |
-4,894
| Closed | -$223K |
|
|
RDFN
830
DELISTED
Redfin
RDFN
| – | – |
-12,298
| Closed | -$154K |
|
831
Regenxbio
RGNX
$623M
| – | – |
-11,375
| Closed | -$119K |
|
832
Resources Connection
RGP
$129M
| – | – |
-13,799
| Closed | -$134K |
|
833
RCI Hospitality Holdings
RICK
$199M
| – | – |
-5,874
| Closed | -$262K |
|
834
RLI Corp
RLI
$5.68B
| – | – |
-18,276
| Closed | -$1.42M |
|
835
RingCentral
RNG
$4.05B
| – | – |
-13,204
| Closed | -$418K |
|
836
Roku
ROKU
$21.1B
| – | – |
-3,012
| Closed | -$225K |
|
837
Rollins
ROL
$18.6B
| – | – |
-16,753
| Closed | -$847K |
|
838
Ross Stores
ROST
$76.6B
| – | – |
-7,054
| Closed | -$1.06M |
|
839
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-1,292
| Closed | -$374K |
|
840
Republic Services
RSG
$66.7B
| – | – |
-2,982
| Closed | -$599K |
|
841
RTX Corp
RTX
$287B
| – | – |
-6,039
| Closed | -$732K |
|
842
SBA Communications
SBAC
$18.4B
| – | – |
-5,586
| Closed | -$1.34M |
|
843
Starbucks
SBUX
$118B
| – | – |
-4,597
| Closed | -$448K |
|
844
Scholastic
SCHL
$796M
| – | – |
-6,833
| Closed | -$219K |
|
845
SandRidge Energy
SD
$510M
| – | – |
-15,799
| Closed | -$193K |
|
846
SolarEdge
SEDG
$2.59B
| – | – |
-13,422
| Closed | -$307K |
|
847
SEI Investments
SEIC
$11.9B
| – | – |
-10,020
| Closed | -$693K |
|
|
SF
848
Stifel
SF
$12.3B
| – | – |
-13,275
| Closed | -$831K |
|
849
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-5,776
| Closed | -$638K |
|
850
Steven Madden
SHOO
$3.12B
| – | – |
-4,222
| Closed | -$207K |
|
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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.