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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
ECL icon
76
Ecolab
ECL
$76.8B
$1.46M 0.33%
+6,243
New +$1.55M
FIS icon
77
Fidelity National Information Services
FIS
$21.7B
$1.46M 0.33%
18,060
+7,668
+74% +$660K
IDA icon
78
Idacorp
IDA
$8.24B
$1.45M 0.32%
+13,264
New +$1.46M
WAB icon
79
Wabtec
WAB
$44.5B
$1.45M 0.32%
7,638
+6,426
+530% +$1.24M
PG icon
80
Procter & Gamble
PG
$349B
$1.44M 0.32%
8,577
+6,865
+401% +$1.17M
ELV icon
81
Elevance Health
ELV
$80.9B
$1.43M 0.32%
3,885
+2,562
+194% +$1.07M
GDDY icon
82
GoDaddy
GDDY
$12.5B
$1.42M 0.32%
7,212
-2,973
-29% -$543K
PAG icon
83
Penske Automotive Group
PAG
$13.3B
$1.41M 0.32%
9,281
+4,449
+92% +$706K
FMC icon
84
FMC
FMC
$1.4B
$1.41M 0.31%
+29,044
New +$1.7M
CTSH icon
85
Cognizant
CTSH
$21.2B
$1.41M 0.31%
+18,328
New +$1.43M
AWI icon
86
Armstrong World Industries
AWI
$6.66B
$1.39M 0.31%
9,827
+3,492
+55% +$513K
MCD icon
87
McDonald's
MCD
$190B
$1.38M 0.31%
4,775
-951
-17% -$284K
IR icon
88
Ingersoll Rand
IR
$32.2B
$1.38M 0.31%
15,232
+11,168
+275% +$1.11M
RL icon
89
Ralph Lauren
RL
$22.6B
$1.37M 0.31%
+5,950
New +$1.27M
DHI icon
90
D.R. Horton
DHI
$42.4B
$1.35M 0.3%
9,677
+5,559
+135% +$929K
ALV icon
91
Autoliv
ALV
$9B
$1.35M 0.3%
14,421
-1,087
-7% -$104K
EW icon
92
Edwards Lifesciences
EW
$49.4B
$1.35M 0.3%
18,247
-93
-0.5% -$6.51K
KR icon
93
Kroger
KR
$36B
$1.34M 0.3%
+21,935
New +$1.29M
PODD icon
94
Insulet
PODD
$11.4B
$1.33M 0.3%
+5,083
New +$1.28M
SRPT icon
95
Sarepta Therapeutics
SRPT
$1.82B
$1.33M 0.3%
+10,908
New +$1.34M
PFG icon
96
Principal Financial Group
PFG
$24.6B
$1.32M 0.3%
+17,116
New +$1.44M
JHG
97
DELISTED
Janus Henderson
JHG
$1.32M 0.29%
30,934
-4,376
-12% -$185K
LHX icon
98
L3Harris
LHX
$52.5B
$1.31M 0.29%
+6,223
New +$1.49M
J icon
99
Jacobs Solutions
J
$15.6B
$1.3M 0.29%
+9,803
New +$1.35M
WIX icon
100
WIX.com
WIX
$2.15B
$1.29M 0.29%
5,993
+4,188
+232% +$800K
2 3
4
5 6

Similar funds

SSC
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HHMI
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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
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 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.