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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
PPL
101
PPL Corp
PPL
$27B
$1.28M 0.28%
+39,327
New +$1.3M
SCCO icon
102
Southern Copper
SCCO
$144B
$1.27M 0.28%
14,746
+8,820
+149% +$881K
ODFL icon
103
Old Dominion Freight Line
ODFL
$48.6B
$1.27M 0.28%
+7,205
New +$1.47M
ADM icon
104
Archer Daniels Midland
ADM
$41.4B
$1.27M 0.28%
25,090
+961
+4% +$52K
OKE icon
105
Oneok
OKE
$58.9B
$1.26M 0.28%
12,514
-8,524
-41% -$872K
DOX icon
106
Amdocs
DOX
$5.59B
$1.25M 0.28%
14,682
-10,039
-41% -$881K
DOC icon
107
Healthpeak Properties
DOC
$15.5B
$1.24M 0.28%
+61,295
New +$1.33M
CL icon
108
Colgate-Palmolive
CL
$74.4B
$1.24M 0.28%
13,658
-753
-5% -$71.9K
APH icon
109
Amphenol
APH
$186B
$1.24M 0.28%
17,783
+4,854
+38% +$340K
BAC icon
110
Bank of America
BAC
$430B
$1.23M 0.28%
28,065
+8,223
+41% +$362K
BALL icon
111
Ball Corp
BALL
$16.7B
$1.23M 0.27%
+22,295
New +$1.37M
WY icon
112
Weyerhaeuser
WY
$17.7B
$1.23M 0.27%
+43,637
New +$1.36M
ALB icon
113
Albemarle
ALB
$14.2B
$1.23M 0.27%
+14,254
New +$1.42M
MSCI icon
114
MSCI
MSCI
$45.8B
$1.22M 0.27%
+2,029
New +$1.22M
VRSK icon
115
Verisk Analytics
VRSK
$26.3B
$1.21M 0.27%
+4,410
New +$1.23M
TT icon
116
Trane Technologies
TT
$104B
$1.21M 0.27%
3,282
+2,582
+369% +$1.03M
BEN icon
117
Franklin Resources
BEN
$17B
$1.21M 0.27%
+59,654
New +$1.26M
FLS icon
118
Flowserve
FLS
$8.75B
$1.21M 0.27%
+20,979
New +$1.2M
UHS icon
119
Universal Health Services
UHS
$9.15B
$1.2M 0.27%
6,696
-1,197
-15% -$244K
MCHP icon
120
Microchip Technology
MCHP
$44B
$1.2M 0.27%
20,917
-569
-3% -$39.1K
RITM icon
121
Rithm Capital
RITM
$5.2B
$1.2M 0.27%
110,562
-34,193
-24% -$370K
CMS icon
122
CMS Energy
CMS
$22.8B
$1.19M 0.27%
+17,876
New +$1.23M
CMC icon
123
Commercial Metals
CMC
$7.35B
$1.19M 0.27%
23,956
+17,740
+285% +$1M
MPC icon
124
Marathon Petroleum
MPC
$91.3B
$1.18M 0.26%
8,466
+1,280
+18% +$195K
OHI icon
125
Omega Healthcare
OHI
$15B
$1.18M 0.26%
31,183
+16,244
+109% +$649K
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 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.