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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
LAD icon
101
Lithia Motors
LAD
$7.65B
$1.14M 0.28%
+3,595
New +$1M
ENSG icon
102
The Ensign Group
ENSG
$10B
$1.13M 0.28%
7,857
+5,682
+261% +$809K
NTRA icon
103
Natera
NTRA
$38.9B
$1.13M 0.28%
+8,900
New +$1.02M
MTG icon
104
MGIC Investment
MTG
$6.23B
$1.12M 0.27%
+43,896
New +$1.06M
JAZZ icon
105
Jazz Pharmaceuticals
JAZZ
$15.5B
$1.12M 0.27%
+10,075
New +$1.1M
SNV
106
DELISTED
Synovus
SNV
$1.12M 0.27%
25,207
+1,721
+7% +$75.3K
AMAT icon
107
Applied Materials
AMAT
$421B
$1.12M 0.27%
5,529
+4,634
+518% +$950K
ALG icon
108
Alamo Group
ALG
$1.98B
$1.1M 0.27%
6,091
+2,210
+57% +$394K
GILD icon
109
Gilead Sciences
GILD
$167B
$1.09M 0.27%
12,951
+7,347
+131% +$561K
DELL icon
110
Dell
DELL
$256B
$1.09M 0.27%
+9,159
New +$1.07M
BPMC
111
DELISTED
Blueprint Medicines
BPMC
$1.08M 0.26%
+11,642
New +$1.16M
LVS icon
112
Las Vegas Sands
LVS
$30.1B
$1.08M 0.26%
+21,392
New +$877K
WDFC icon
113
WD-40
WDFC
$3.31B
$1.07M 0.26%
4,161
+489
+13% +$123K
ESNT icon
114
Essent Group
ESNT
$6.15B
$1.07M 0.26%
+16,664
New +$1.02M
PCH
115
DELISTED
PotlatchDeltic
PCH
$1.07M 0.26%
23,728
+15,021
+173% +$636K
ROST icon
116
Ross Stores
ROST
$74.9B
$1.06M 0.26%
7,054
+2,987
+73% +$441K
OLN icon
117
Olin
OLN
$2.51B
$1.05M 0.26%
21,873
+2,997
+16% +$133K
NEU icon
118
NewMarket
NEU
$7.08B
$1.04M 0.26%
1,893
+1,255
+197% +$687K
MLM icon
119
Martin Marietta Materials
MLM
$33.8B
$1.04M 0.25%
+1,938
New +$1.05M
TRGP icon
120
Targa Resources
TRGP
$60.7B
$1.04M 0.25%
7,021
-752
-10% -$106K
STT icon
121
State Street
STT
$50.5B
$1.04M 0.25%
11,810
-2,081
-15% -$172K
AVB icon
122
AvalonBay Communities
AVB
$27.4B
$1.03M 0.25%
+4,573
New +$988K
GLPI icon
123
Gaming and Leisure Properties
GLPI
$12.8B
$1.03M 0.25%
19,937
-6,795
-25% -$337K
ACIW icon
124
ACI Worldwide
ACIW
$5.9B
$1.02M 0.25%
+20,107
New +$919K
RHP icon
125
Ryman Hospitality Properties
RHP
$7.99B
$1.02M 0.25%
+9,498
New +$969K
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 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.