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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 | |
|---|---|---|---|---|---|---|
|
SHYF
851
DELISTED
The Shyft Group
SHYF
| – | – |
-15,772
| Closed | -$198K |
|
852
SIGA Technologies
SIGA
$223M
| – | – |
-13,760
| Closed | -$92.9K |
|
853
SiriusXM
SIRI
$10B
| – | – |
-16,922
| Closed | -$400K |
|
854
SLM Corp
SLM
$4.57B
| – | – |
-9,891
| Closed | -$226K |
|
855
StoneX
SNEX
$8.83B
| – | – |
-11,556
| Closed | -$280K |
|
856
Sonoco
SON
$5.76B
| – | – |
-14,261
| Closed | -$779K |
|
857
SPX Corp
SPXC
$11B
| – | – |
-2,146
| Closed | -$342K |
|
858
Scholar Rock
SRRK
$5.71B
| – | – |
-12,940
| Closed | -$104K |
|
859
SS&C Technologies
SSNC
$17.8B
| – | – |
-6,780
| Closed | -$503K |
|
860
Shutterstock
SSTK
$205M
| – | – |
-10,684
| Closed | -$378K |
|
861
State Street
STT
$50.9B
| – | – |
-11,810
| Closed | -$1.04M |
|
862
Stanley Black & Decker
SWK
$14.2B
| – | – |
-6,561
| Closed | -$723K |
|
863
Standex International
SXI
$3.68B
| – | – |
-3,105
| Closed | -$568K |
|
864
Stock Yards Bancorp
SYBT
$2.41B
| – | – |
-5,211
| Closed | -$323K |
|
865
Teladoc Health
TDOC
$1.58B
| – | – |
-27,242
| Closed | -$250K |
|
866
Hanover Insurance
THG
$7.63B
| – | – |
-10,019
| Closed | -$1.48M |
|
867
TJX Companies
TJX
$170B
| – | – |
-5,558
| Closed | -$653K |
|
868
TKO Group
TKO
$13.5B
| – | – |
-2,034
| Closed | -$252K |
|
869
Taylor Morrison
TMHC
| – | – |
-22,628
| Closed | -$1.59M |
|
870
Tennant Co
TNC
$1.5B
| – | – |
-3,190
| Closed | -$306K |
|
871
TriNet
TNET
$2.84B
| – | – |
-10,519
| Closed | -$1.02M |
|
872
Towne Bank
TOWN
$3.35B
| – | – |
-6,439
| Closed | -$213K |
|
|
TPH
873
DELISTED
Tri Pointe Homes
TPH
| – | – |
-12,004
| Closed | -$544K |
|
874
Trimble
TRMB
$12.3B
| – | – |
-14,497
| Closed | -$900K |
|
875
Under Armour
UAA
$3B
| – | – |
-41,231
| Closed | -$367K |
|
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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.