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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
WDAY icon
151
Workday
WDAY
$32.8B
$916K 0.22%
+3,748
New +$885K
CSGP icon
152
CoStar Group
CSGP
$11.2B
$912K 0.22%
+12,084
New +$916K
HEI icon
153
HEICO Corp
HEI
$48.5B
$909K 0.22%
+3,478
New +$841K
FE icon
154
FirstEnergy
FE
$28.9B
$909K 0.22%
+20,503
New +$863K
THC icon
155
Tenet Healthcare
THC
$20.9B
$909K 0.22%
5,468
+1,494
+38% +$226K
AON icon
156
Aon
AON
$76.7B
$903K 0.22%
+2,611
New +$854K
NSC icon
157
Norfolk Southern
NSC
$78.4B
$902K 0.22%
+3,631
New +$870K
UNP icon
158
Union Pacific
UNP
$181B
$902K 0.22%
3,659
+716
+24% +$174K
TRMB icon
159
Trimble
TRMB
$11.9B
$900K 0.22%
14,497
-670
-4% -$37.4K
CFG icon
160
Citizens Financial Group
CFG
$30.3B
$891K 0.22%
21,685
+9,262
+75% +$374K
ARW icon
161
Arrow Electronics
ARW
$11B
$890K 0.22%
6,701
-4,698
-41% -$595K
HOG icon
162
Harley-Davidson
HOG
$2.75B
$889K 0.22%
+23,080
New +$837K
VLO icon
163
Valero Energy
VLO
$90.8B
$888K 0.22%
+6,575
New +$955K
YUMC icon
164
Yum China
YUMC
$14.7B
$887K 0.22%
19,692
+2,752
+16% +$91.6K
HALO icon
165
Halozyme
HALO
$9.73B
$886K 0.22%
+15,482
New +$888K
WDC icon
166
Western Digital
WDC
$182B
$886K 0.22%
17,161
+7,778
+83% +$393K
PRI icon
167
Primerica
PRI
$9.74B
$874K 0.21%
3,295
+2,053
+165% +$518K
F icon
168
Ford
F
$57.1B
$873K 0.21%
+82,664
New +$946K
FIS icon
169
Fidelity National Information Services
FIS
$21.2B
$870K 0.21%
+10,392
New +$821K
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
$867K 0.21%
13,886
+8,823
+174% +$524K
ETSY icon
171
Etsy
ETSY
$7.6B
$866K 0.21%
+15,587
New +$885K
AMP icon
172
Ameriprise Financial
AMP
$45.9B
$864K 0.21%
1,840
+1,269
+222% +$551K
CNC icon
173
Centene
CNC
$31.4B
$864K 0.21%
+11,473
New +$841K
JJSF icon
174
J&J Snack Foods
JJSF
$1.43B
$855K 0.21%
4,970
+959
+24% +$161K
USB icon
175
US Bancorp
USB
$99.1B
$848K 0.21%
18,535
-13,038
-41% -$572K
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 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.