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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
TEL icon
126
TE Connectivity
TEL
$58.8B
$1.08M 0.28%
+7,454
New +$1.04M
DG icon
127
Dollar General
DG
$25.9B
$1.08M 0.28%
+6,936
New +$986K
T icon
128
AT&T
T
$165B
$1.08M 0.28%
+61,500
New +$1.05M
CACC icon
129
Credit Acceptance
CACC
$6B
$1.08M 0.28%
+1,950
New +$1.07M
ADBE icon
130
Adobe
ADBE
$89.5B
$1.07M 0.28%
2,126
+1,007
+90% +$577K
GILD icon
131
Gilead Sciences
GILD
$161B
$1.07M 0.28%
14,631
+7,903
+117% +$608K
CCEP icon
132
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.06M 0.27%
15,110
+7,266
+93% +$499K
REXR icon
133
Rexford Industrial Realty
REXR
$8.7B
$1.05M 0.27%
+20,879
New +$1.1M
PRU icon
134
Prudential Financial
PRU
$41.7B
$1.05M 0.27%
8,926
+673
+8% +$72.5K
ROK icon
135
Rockwell Automation
ROK
$51.4B
$1.04M 0.27%
3,570
+1,945
+120% +$560K
CFG icon
136
Citizens Financial Group
CFG
$30.4B
$1.03M 0.27%
+28,429
New +$933K
CMI icon
137
Cummins
CMI
$91.7B
$1.02M 0.26%
3,475
+664
+24% +$171K
BAH icon
138
Booz Allen Hamilton
BAH
$8.7B
$1.01M 0.26%
+6,837
New +$963K
SPG icon
139
Simon Property Group
SPG
$74.5B
$1.01M 0.26%
+6,484
New +$951K
BRX icon
140
Brixmor Property Group
BRX
$9.95B
$1.01M 0.26%
+43,254
New +$981K
SM icon
141
SM Energy
SM
$7.96B
$1.01M 0.26%
+20,306
New +$830K
GM icon
142
General Motors
GM
$74.7B
$1.01M 0.26%
+22,318
New +$865K
NKE icon
143
Nike
NKE
$61.9B
$994K 0.26%
+10,574
New +$1.08M
SNV
144
DELISTED
Synovus
SNV
$993K 0.26%
24,777
+12,051
+95% +$453K
EG icon
145
Everest Group
EG
$15.2B
$991K 0.26%
+2,493
New +$935K
EMR icon
146
Emerson Electric
EMR
$82.9B
$982K 0.25%
+8,656
New +$889K
SYK icon
147
Stryker
SYK
$127B
$979K 0.25%
+2,735
New +$920K
KKR icon
148
KKR & Co
KKR
$89.2B
$973K 0.25%
+9,678
New +$890K
HGV icon
149
Hilton Grand Vacations
HGV
$3.84B
$968K 0.25%
20,513
+13,857
+208% +$606K
MET icon
150
MetLife
MET
$61B
$965K 0.25%
13,016
+1,087
+9% +$75.8K
4 5
6
7 8

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
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
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 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.