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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
BAH icon
76
Booz Allen Hamilton
BAH
$7.82B
$1.32M 0.32%
+8,114
New +$1.24M
WMT icon
77
Walmart Inc
WMT
$909B
$1.31M 0.32%
+16,247
New +$1.19M
BRO icon
78
Brown & Brown
BRO
$23.5B
$1.31M 0.32%
+12,633
New +$1.26M
CBSH icon
79
Commerce Bancshares
CBSH
$8.62B
$1.31M 0.32%
24,251
+7,385
+44% +$410K
KKR icon
80
KKR & Co
KKR
$90.6B
$1.31M 0.32%
10,005
+5,764
+136% +$682K
XRAY icon
81
Dentsply Sirona
XRAY
$2.81B
$1.3M 0.32%
+48,044
New +$1.23M
HBAN icon
82
Huntington Bancshares
HBAN
$37B
$1.3M 0.32%
+88,401
New +$1.26M
WRB icon
83
W.R. Berkley
WRB
$26.7B
$1.3M 0.32%
+22,897
New +$1.29M
BIIB icon
84
Biogen
BIIB
$30.4B
$1.3M 0.32%
6,694
+3,142
+88% +$657K
AZO icon
85
AutoZone
AZO
$49.7B
$1.28M 0.31%
405
+74
+22% +$227K
WYNN icon
86
Wynn Resorts
WYNN
$10B
$1.26M 0.31%
+13,190
New +$1.06M
XPO icon
87
XPO
XPO
$25.2B
$1.26M 0.31%
11,727
+7,450
+174% +$834K
FITB
88
Fifth Third Bancorp
FITB
$52.6B
$1.25M 0.31%
29,202
-8,923
-23% -$363K
WCC
89
WESCO International
WCC
$16B
$1.25M 0.3%
7,418
+5,211
+236% +$846K
APA icon
90
APA Corp
APA
$12.4B
$1.25M 0.3%
50,907
+43,507
+588% +$1.22M
UPS icon
91
United Parcel Service
UPS
$100B
$1.24M 0.3%
9,123
-1,904
-17% -$250K
FTV icon
92
Fortive
FTV
$18.8B
$1.24M 0.3%
+20,833
New +$1.15M
VICI icon
93
VICI Properties
VICI
$29.6B
$1.23M 0.3%
36,870
-6,002
-14% -$190K
COKE icon
94
Coca-Cola Consolidated
COKE
$12B
$1.22M 0.3%
9,250
+3,370
+57% +$413K
EW icon
95
Edwards Lifesciences
EW
$49.4B
$1.21M 0.3%
+18,340
New +$1.33M
FCX icon
96
Freeport-McMoran
FCX
$83.9B
$1.2M 0.29%
24,048
+18,943
+371% +$854K
VTRS icon
97
Viatris
VTRS
$20.1B
$1.18M 0.29%
+101,511
New +$1.17M
MPC icon
98
Marathon Petroleum
MPC
$91.3B
$1.17M 0.29%
+7,186
New +$1.21M
PEG icon
99
Public Service Enterprise Group
PEG
$39.2B
$1.16M 0.28%
+13,012
New +$1.04M
ARES icon
100
Ares Management
ARES
$28.3B
$1.15M 0.28%
7,359
+3,778
+106% +$548K
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 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.