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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
Cap. Flow
+$30M
Cap. Flow %
7.32%
Top 10 Hldgs %
5.13%
Holding
919
New
349
Increased
143
Reduced
113
Closed
314

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$2.08M
2
AME icon
Ametek
AME
+$2.03M
3
CPRT icon
Copart
CPRT
+$1.94M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.89M
5
AMCR icon
Amcor
AMCR
+$1.88M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.92M
2
VOYA icon
Voya Financial
VOYA
+$1.91M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.91M
4
ATR icon
AptarGroup
ATR
+$1.84M
5
XEL icon
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
SM icon
851
SM Energy
SM
$7.5B
– –
-30,143
Closed -$1.3M
SMPL icon
852
Simply Good Foods
SMPL
$966M
– –
-9,149
Closed -$331K
SNAP icon
853
Snap
SNAP
$7.67B
– –
-34,740
Closed -$577K
SPOT icon
854
Spotify
SPOT
$101B
– –
-2,600
Closed -$816K
ST icon
855
Sensata Technologies
ST
$6.48B
– –
-29,841
Closed -$1.12M
STGW icon
856
Stagwell
STGW
$1.84B
– –
-10,305
Closed -$70.3K
STWD icon
857
Starwood Property Trust
STWD
$6.15B
– –
-20,246
Closed -$383K
SVRA icon
858
Savara
SVRA
$1.13B
– –
-14,862
Closed -$59.9K
SWX icon
859
Southwest Gas
SWX
$6.64B
– –
-6,389
Closed -$450K
SXT icon
860
Sensient Technologies
SXT
$4.67B
– –
-5,580
Closed -$414K
T icon
861
AT&T
T
$153B
– –
-25,105
Closed -$480K
TBPH icon
862
Theravance Biopharma
TBPH
$871M
– –
-17,435
Closed -$148K
TDC icon
863
Teradata
TDC
$2.88B
– –
-10,835
Closed -$374K
TDG icon
864
TransDigm Group
TDG
$67.4B
– –
-1,182
Closed -$1.51M
TENB icon
865
Tenable Holdings
TENB
$4.16B
– –
-11,812
Closed -$515K
TER icon
866
Teradyne
TER
$52.2B
– –
-4,480
Closed -$664K
TFSL icon
867
TFS Financial
TFSL
$5.11B
– –
-28,066
Closed -$354K
TMO icon
868
Thermo Fisher Scientific
TMO
$196B
– –
-2,587
Closed -$1.43M
TREX icon
869
Trex
TREX
$4.49B
– –
-9,161
Closed -$679K
TRNO icon
870
Terreno Realty
TRNO
$7.83B
– –
-21,828
Closed -$1.29M
TROX icon
871
Tronox
TROX
$949M
– –
-12,542
Closed -$197K
TRV icon
872
Travelers Companies
TRV
$78.4B
– –
-2,877
Closed -$585K
TSCO icon
873
Tractor Supply
TSCO
$15.9B
– –
-5,705
Closed -$308K
TSLA icon
874
Tesla
TSLA
$1.39T
– –
-2,546
Closed -$504K
TTD icon
875
Trade Desk
TTD
$8.76B
– –
-5,156
Closed -$504K
33 34
35
36 37

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
RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
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

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.