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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
BDX icon
151
Becton Dickinson
BDX
$43.1B
$940K 0.24%
+3,797
New +$909K
SWX icon
152
Southwest Gas
SWX
$6.74B
$937K 0.24%
+12,313
New +$798K
FIX icon
153
Comfort Systems
FIX
$61B
$934K 0.24%
+2,941
New +$751K
XYL icon
154
Xylem
XYL
$28.5B
$934K 0.24%
7,224
-590
-8% -$71.3K
POOL icon
155
Pool Corp
POOL
$6.7B
$932K 0.24%
+2,310
New +$903K
INCY icon
156
Incyte
INCY
$23.5B
$931K 0.24%
16,341
+12,533
+329% +$752K
KBH icon
157
KB Home
KBH
$3.48B
$919K 0.24%
+12,964
New +$827K
V icon
158
Visa
V
$677B
$899K 0.23%
+3,221
New +$889K
LOPE icon
159
Grand Canyon Education
LOPE
$3.71B
$898K 0.23%
6,595
+4,692
+247% +$613K
PVH icon
160
PVH
PVH
$3.71B
$898K 0.23%
6,384
+4,606
+259% +$589K
HBAN icon
161
Huntington Bancshares
HBAN
$35.1B
$886K 0.23%
+63,515
New +$822K
NDAQ icon
162
Nasdaq
NDAQ
$52.1B
$884K 0.23%
+14,015
New +$811K
PAGS icon
163
PagSeguro Digital
PAGS
$2.57B
$883K 0.23%
61,801
+49,211
+391% +$651K
SBRA icon
164
Sabra Healthcare REIT
SBRA
$5.64B
$882K 0.23%
+59,744
New +$827K
DELL icon
165
Dell
DELL
$283B
$881K 0.23%
7,722
+2,538
+49% +$237K
EEFT icon
166
Euronet Worldwide
EEFT
$3.02B
$880K 0.23%
8,003
+4,479
+127% +$470K
MTDR icon
167
Matador Resources
MTDR
$6.31B
$879K 0.23%
+13,167
New +$783K
RNR icon
168
RenaissanceRe
RNR
$13.8B
$873K 0.22%
+3,714
New +$824K
WLK icon
169
Westlake Corp
WLK
$9.46B
$864K 0.22%
5,654
+3,771
+200% +$531K
MELI icon
170
Mercado Libre
MELI
$91.3B
$859K 0.22%
568
+362
+176% +$592K
LPLA icon
171
LPL Financial
LPLA
$26.3B
$851K 0.22%
+3,221
New +$813K
CTRE icon
172
CareTrust REIT
CTRE
$10.2B
$849K 0.22%
34,850
+15,708
+82% +$355K
HSY icon
173
Hershey
HSY
$35.4B
$846K 0.22%
+4,348
New +$839K
ENTG icon
174
Entegris
ENTG
$19.7B
$839K 0.22%
+5,973
New +$763K
APD icon
175
Air Products & Chemicals
APD
$66.3B
$839K 0.22%
3,463
+2,388
+222% +$585K
5 6
7
8 9

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.