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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 | |
|---|---|---|---|---|---|---|
901
Xylem
XYL
$29.2B
| – | – |
-11,421
| Closed | -$1.54M |
|
902
Yum! Brands
YUM
$40.8B
| – | – |
-5,740
| Closed | -$802K |
|
903
Ziff Davis
ZD
$1.99B
| – | – |
-8,287
| Closed | -$403K |
|
|
ZEUS
904
DELISTED
Olympic Steel
ZEUS
| – | – |
-6,831
| Closed | -$266K |
|
|
JBTM
905
JBT Marel
JBTM
$6.98B
| – | – |
-2,599
| Closed | -$256K |
|
|
BCPC
906
Balchem Corp
BCPC
$5.25B
| – | – |
-3,586
| Closed | -$631K |
|
|
BERY
907
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-13,886
| Closed | -$867K |
|
|
SASR
908
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-8,325
| Closed | -$261K |
|
|
ZUO
909
DELISTED
Zuora, Inc.
ZUO
| – | – |
-27,550
| Closed | -$237K |
|
|
SUM
910
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-23,483
| Closed | -$917K |
|
|
SWI
911
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-21,909
| Closed | -$286K |
|
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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.