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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
UBER icon
876
Uber
UBER
$134B
– –
-4,549
Closed -$342K
UFPT icon
877
UFP Technologies
UFPT
$1.84B
– –
-1,586
Closed -$502K
USB icon
878
US Bancorp
USB
$99.6B
– –
-18,535
Closed -$848K
V icon
879
Visa
V
$677B
– –
-1,207
Closed -$332K
VBTX
880
DELISTED
Veritex Holdings
VBTX
– –
-13,928
Closed -$367K
VICI icon
881
VICI Properties
VICI
$29.4B
– –
-36,870
Closed -$1.23M
VIRT icon
882
Virtu Financial
VIRT
$5.2B
– –
-13,997
Closed -$426K
VKTX icon
883
Viking Therapeutics
VKTX
$4.04B
– –
-3,429
Closed -$217K
VRNS icon
884
Varonis Systems
VRNS
$5.25B
– –
-11,757
Closed -$664K
VSH icon
885
Vishay Intertechnology
VSH
$5.86B
– –
-24,271
Closed -$459K
VST icon
886
Vistra
VST
$55.1B
– –
-8,248
Closed -$978K
VTRS icon
887
Viatris
VTRS
$20.1B
– –
-101,511
Closed -$1.18M
VYX icon
888
NCR Voyix
VYX
$1.06B
– –
-18,022
Closed -$245K
WCC
889
WESCO International
WCC
$16.2B
– –
-7,418
Closed -$1.25M
WDC icon
890
Western Digital
WDC
$179B
– –
-17,161
Closed -$886K
WDFC icon
891
WD-40
WDFC
$3.1B
– –
-4,161
Closed -$1.07M
WEC icon
892
WEC Energy
WEC
$37.7B
– –
-8,247
Closed -$793K
WEN icon
893
Wendy's
WEN
$1.33B
– –
-32,130
Closed -$563K
WK icon
894
Workiva
WK
$2.94B
– –
-4,979
Closed -$394K
WMS icon
895
Advanced Drainage Systems
WMS
$10.9B
– –
-3,334
Closed -$524K
WNC icon
896
Wabash National
WNC
$543M
– –
-15,135
Closed -$290K
WOLF icon
897
Wolfspeed
WOLF
$1.2B
– –
-15,340
Closed -$149K
WST icon
898
West Pharmaceutical
WST
$23.1B
– –
-3,114
Closed -$935K
WTW icon
899
Willis Towers Watson
WTW
$27.9B
– –
-1,531
Closed -$451K
WYNN icon
900
Wynn Resorts
WYNN
$10.1B
– –
-13,190
Closed -$1.26M
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
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.