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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
PYPL icon
126
PayPal
PYPL
$50.1B
$1.18M 0.26%
+13,808
New +$1.16M
NYT icon
127
New York Times
NYT
$12.2B
$1.18M 0.26%
22,607
-8,045
-26% -$439K
STX icon
128
Seagate
STX
$182B
$1.17M 0.26%
+13,600
New +$1.37M
MSA icon
129
Mine Safety
MSA
$6.61B
$1.16M 0.26%
+6,969
New +$1.19M
ACM icon
130
Aecom
ACM
$8.73B
$1.15M 0.26%
10,802
-2,808
-21% -$307K
SCHW
131
Charles Schwab
SCHW
$178B
$1.15M 0.26%
15,543
+11,806
+316% +$883K
TRU icon
132
TransUnion
TRU
$15.2B
$1.14M 0.25%
+12,286
New +$1.24M
CALM icon
133
Cal-Maine
CALM
$4.19B
$1.14M 0.25%
+11,060
New +$1.04M
PJT icon
134
PJT Partners
PJT
$4.25B
$1.13M 0.25%
7,192
+4,960
+222% +$756K
GNTX icon
135
Gentex
GNTX
$5.1B
$1.13M 0.25%
+39,463
New +$1.18M
LKQ icon
136
LKQ Corp
LKQ
$6.38B
$1.13M 0.25%
30,663
+17,413
+131% +$666K
ALL icon
137
Allstate
ALL
$65.3B
$1.13M 0.25%
+5,839
New +$1.13M
KLAC icon
138
KLA
KLAC
$271B
$1.12M 0.25%
17,840
+11,370
+176% +$768K
HST icon
139
Host Hotels & Resorts
HST
$16.5B
$1.12M 0.25%
+63,657
New +$1.14M
MRK icon
140
Merck
MRK
$307B
$1.11M 0.25%
+11,197
New +$1.15M
NXPI icon
141
NXP Semiconductors
NXPI
$67.5B
$1.11M 0.25%
+5,353
New +$1.22M
MANH icon
142
Manhattan Associates
MANH
$9.79B
$1.1M 0.25%
+4,070
New +$1.16M
PEGA icon
143
Pegasystems
PEGA
$5.3B
$1.09M 0.24%
23,456
-1,802
-7% -$77.1K
LRCX icon
144
Lam Research
LRCX
$384B
$1.08M 0.24%
+14,959
New +$1.13M
DLR icon
145
Digital Realty Trust
DLR
$65.2B
$1.07M 0.24%
+6,019
New +$1.07M
RF icon
146
Regions Financial
RF
$26.5B
$1.06M 0.24%
+45,278
New +$1.12M
CSW
147
CSW Industrials
CSW
$4.48B
$1.06M 0.24%
+3,011
New +$1.17M
STAG icon
148
STAG Industrial
STAG
$8B
$1.06M 0.24%
31,402
+7,577
+32% +$277K
STZ icon
149
Constellation Brands
STZ
$22.9B
$1.04M 0.23%
+4,708
New +$1.12M
HIG icon
150
Hartford Financial Services
HIG
$38.5B
$1.04M 0.23%
9,483
+6,099
+180% +$707K
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
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.