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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
TNET icon
126
TriNet
TNET
$2.79B
$1.02M 0.25%
10,519
+7,717
+275% +$768K
RJF icon
127
Raymond James Financial
RJF
$32.8B
$1.01M 0.25%
8,303
+4,716
+131% +$551K
AXP icon
128
American Express
AXP
$240B
$1.01M 0.25%
+3,723
New +$927K
NKE icon
129
Nike
NKE
$64.5B
$1.01M 0.25%
+11,397
New +$894K
GIS icon
130
General Mills
GIS
$20.1B
$997K 0.24%
+13,496
New +$935K
PCAR icon
131
PACCAR
PCAR
$65.4B
$992K 0.24%
10,054
-2,728
-21% -$267K
SPG icon
132
Simon Property Group
SPG
$74B
$984K 0.24%
5,823
+4,431
+318% +$702K
VST icon
133
Vistra
VST
$53.3B
$978K 0.24%
8,248
+5,241
+174% +$445K
D icon
134
Dominion Energy
D
$61.9B
$976K 0.24%
16,897
-7,169
-30% -$392K
LII icon
135
Lennox International
LII
$18.6B
$973K 0.24%
+1,610
New +$918K
CACC icon
136
Credit Acceptance
CACC
$6.44B
$968K 0.24%
+2,183
New +$1.07M
CTVA icon
137
Corteva
CTVA
$58B
$954K 0.23%
+16,235
New +$887K
BLDR icon
138
Builders FirstSource
BLDR
$7.82B
$951K 0.23%
+4,907
New +$814K
ABT icon
139
Abbott
ABT
$177B
$951K 0.23%
8,343
+4,419
+113% +$485K
OFG icon
140
OFG Bancorp
OFG
$2.11B
$951K 0.23%
+21,164
New +$911K
HWM icon
141
Howmet Aerospace
HWM
$109B
$941K 0.23%
+9,390
New +$848K
TFC icon
142
Truist Financial
TFC
$62.3B
$939K 0.23%
+21,964
New +$928K
WST icon
143
West Pharmaceutical
WST
$24.9B
$935K 0.23%
3,114
-171
-5% -$52.4K
STAG icon
144
STAG Industrial
STAG
$8B
$931K 0.23%
23,825
+4,559
+24% +$179K
CB icon
145
Chubb
CB
$137B
$929K 0.23%
+3,223
New +$884K
GPI icon
146
Group 1 Automotive
GPI
$3.64B
$928K 0.23%
+2,422
New +$832K
CTRE icon
147
CareTrust REIT
CTRE
$10B
$927K 0.23%
30,042
+191
+0.6% +$5.41K
BRX icon
148
Brixmor Property Group
BRX
$9.95B
$925K 0.23%
33,199
-16,618
-33% -$429K
PEGA icon
149
Pegasystems
PEGA
$5.3B
$923K 0.23%
+25,258
New +$832K
SUM
150
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$917K 0.22%
+23,483
New +$903K
4 5
6
7 8

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HHMI
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RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
VM
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SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
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CEI
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SCMS
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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.