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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
ELS icon
101
Equity Lifestyle Properties
ELS
$12.8B
$1.19M 0.31%
+18,405
New +$1.23M
CHTR icon
102
Charter Communications
CHTR
$16.2B
$1.18M 0.3%
+4,067
New +$1.31M
CF icon
103
CF Industries
CF
$18.7B
$1.18M 0.3%
+14,189
New +$1.13M
MNST icon
104
Monster Beverage
MNST
$95.4B
$1.18M 0.3%
+19,853
New +$1.14M
VLO icon
105
Valero Energy
VLO
$91.9B
$1.17M 0.3%
6,881
+3,984
+138% +$571K
KIM icon
106
Kimco Realty
KIM
$17.6B
$1.17M 0.3%
+59,884
New +$1.19M
USB icon
107
US Bancorp
USB
$98.4B
$1.17M 0.3%
26,236
+12,036
+85% +$508K
MTB icon
108
M&T Bank
MTB
$36.1B
$1.17M 0.3%
+8,037
New +$1.11M
KMB icon
109
Kimberly-Clark
KMB
$36B
$1.15M 0.3%
8,921
+4,387
+97% +$539K
MU icon
110
Micron Technology
MU
$959B
$1.15M 0.29%
9,715
+3,140
+48% +$284K
EXP icon
111
Eagle Materials
EXP
$6.36B
$1.14M 0.29%
4,213
+1,920
+84% +$454K
ROL icon
112
Rollins
ROL
$21.7B
$1.14M 0.29%
24,710
+8,917
+56% +$393K
TMHC icon
113
Taylor Morrison
TMHC
$6.64B
$1.14M 0.29%
+18,279
New +$1.01M
PM icon
114
Philip Morris
PM
$301B
$1.13M 0.29%
+12,373
New +$1.14M
GDDY icon
115
GoDaddy
GDDY
$12.5B
$1.13M 0.29%
9,550
+5,110
+115% +$568K
BAX icon
116
Baxter International
BAX
$11.7B
$1.12M 0.29%
+26,286
New +$1.07M
WY icon
117
Weyerhaeuser
WY
$17.7B
$1.12M 0.29%
+31,247
New +$1.06M
AVGO icon
118
Broadcom
AVGO
$1.76T
$1.12M 0.29%
8,420
+3,390
+67% +$420K
HEI icon
119
HEICO Corp
HEI
$47.9B
$1.1M 0.28%
5,777
+2,681
+87% +$498K
CASY icon
120
Casey's General Stores
CASY
$31.8B
$1.1M 0.28%
+3,449
New +$1.01M
ITT icon
121
ITT
ITT
$17.2B
$1.09M 0.28%
8,024
+2,380
+42% +$295K
IBM icon
122
IBM
IBM
$200B
$1.09M 0.28%
5,713
+2,298
+67% +$419K
LSXMK
123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.09M 0.28%
+36,661
New +$1.1M
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$123B
$1.09M 0.28%
2,604
+1,785
+218% +$755K
PAYX icon
125
Paychex
PAYX
$40.7B
$1.08M 0.28%
8,820
+6,593
+296% +$800K
3 4
5
6 7

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.