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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$248M
Cap. Flow
+$230M
Cap. Flow %
59.09%
Top 10 Hldgs %
5.32%
Holding
747
New
415
Increased
120
Reduced
34
Closed
178

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$2.07M
2
ITW icon
Illinois Tool Works
ITW
+$2.03M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2M
4
CB icon
Chubb
CB
+$2M
5
WMT icon
Walmart Inc
WMT
+$1.98M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$896K
2
ABBV icon
AbbVie
ABBV
+$895K
3
VRSN icon
VeriSign
VRSN
+$895K
4
MSI icon
Motorola Solutions
MSI
+$895K
5
SEIC icon
SEI Investments
SEIC
+$894K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Industrials 15.39%
3 Technology 13.94%
4 Consumer Discretionary 11.74%
5 Healthcare 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30.4B
$1.34M 0.34%
6,196
+3,727
+151% +$873K
EA icon
77
Electronic Arts
EA
$52.4B
$1.33M 0.34%
+10,036
New +$1.38M
YUM icon
78
Yum! Brands
YUM
$40.8B
$1.31M 0.34%
9,483
+6,877
+264% +$918K
SMAR
79
DELISTED
Smartsheet Inc.
SMAR
$1.31M 0.34%
34,031
+25,206
+286% +$1.1M
GLPI icon
80
Gaming and Leisure Properties
GLPI
$12.8B
$1.31M 0.34%
+28,396
New +$1.31M
STNE icon
81
StoneCo
STNE
$2.71B
$1.3M 0.33%
+78,353
New +$1.34M
EPAM icon
82
EPAM Systems
EPAM
$4.63B
$1.3M 0.33%
+4,706
New +$1.38M
NSC icon
83
Norfolk Southern
NSC
$76.4B
$1.3M 0.33%
+5,094
New +$1.26M
MPC icon
84
Marathon Petroleum
MPC
$91.3B
$1.3M 0.33%
6,438
+4,598
+250% +$786K
ESI icon
85
Element Solutions
ESI
$9.11B
$1.29M 0.33%
+51,546
New +$1.2M
RRR icon
86
Red Rock Resorts
RRR
$3.79B
$1.27M 0.33%
+21,200
New +$1.18M
ES icon
87
Eversource Energy
ES
$28.1B
$1.26M 0.33%
21,140
+16,659
+372% +$958K
JPM icon
88
JPMorgan Chase
JPM
$907B
$1.26M 0.32%
+6,300
New +$1.14M
FITB
89
Fifth Third Bancorp
FITB
$52.6B
$1.25M 0.32%
+33,648
New +$1.17M
LEA icon
90
Lear
LEA
$7.1B
$1.22M 0.32%
+8,450
New +$1.16M
DOW icon
91
Dow Inc
DOW
$21.6B
$1.22M 0.31%
+21,028
New +$1.16M
ETN icon
92
Eaton
ETN
$155B
$1.22M 0.31%
+3,892
New +$1.06M
GGG icon
93
Graco
GGG
$12.4B
$1.22M 0.31%
+13,017
New +$1.15M
KO icon
94
Coca-Cola
KO
$351B
$1.21M 0.31%
19,856
+8,110
+69% +$487K
LEN icon
95
Lennar Class A
LEN
$20.2B
$1.21M 0.31%
7,295
+1,502
+26% +$226K
LHX icon
96
L3Harris
LHX
$52.5B
$1.21M 0.31%
+5,678
New +$1.19M
SCI icon
97
Service Corp International
SCI
$10.9B
$1.21M 0.31%
+16,266
New +$1.15M
WTW icon
98
Willis Towers Watson
WTW
$27.7B
$1.2M 0.31%
+4,375
New +$1.15M
PRGS icon
99
Progress Software
PRGS
$1.66B
$1.19M 0.31%
+22,337
New +$1.23M
GL icon
100
Globe Life
GL
$14.3B
$1.19M 0.31%
+10,192
New +$1.25M
2 3
4
5 6

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 Q1 2024 Portfolio in Review

As of Q1 2024, InceptionR held 747 positions worth $389M, up 177% from $140M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

InceptionR deployed $230M of net new capital in Q1 2024, opening 415 new positions and adding to 120 existing holdings. Its largest new stake was Steris: 9,163 shares worth $2.06M.

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 Cencora, an estimated $565K trimmed.

  • InceptionR's largest Q1 2024 buy was Steris: 9,163 shares worth $2.06M.
  • InceptionR added most to General Dynamics in Q1 2024, an estimated $1.52M increase.
  • InceptionR's biggest Q1 2024 reduction was Cencora, cutting an estimated $565K.
  • InceptionR fully exited PepsiCo in Q1 2024, selling an estimated $896K.
  • InceptionR's ten largest holdings make up 5.3% of its $389M portfolio in Q1 2024.
  • InceptionR opened 415 new positions and closed 178 in Q1 2024.
  • InceptionR's portfolio value rose 177% quarter-over-quarter to $389M.

Based on InceptionR's 13F filing for Q1 2024, filed 9 May 2024.