We are live on ! Find out more
I

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
BLD
151
DELISTED
TopBuild
BLD
$1.03M 0.23%
3,323
+1,873
+129% +$687K
ITCI
152
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.03M 0.23%
+12,375
New +$1.02M
FIX icon
153
Comfort Systems
FIX
$61B
$1.02M 0.23%
+2,417
New +$1.06M
INGR icon
154
Ingredion
INGR
$6.38B
$1.02M 0.23%
+7,448
New +$1.05M
HAS icon
155
Hasbro
HAS
$12.6B
$1.02M 0.23%
18,280
+15,051
+466% +$982K
BMY icon
156
Bristol-Myers Squibb
BMY
$127B
$1.02M 0.23%
+18,030
New +$1.01M
CHTR icon
157
Charter Communications
CHTR
$15.2B
$1M 0.22%
+2,925
New +$1.06M
AN icon
158
AutoNation
AN
$6.97B
$997K 0.22%
5,868
+2,334
+66% +$394K
LOW icon
159
Lowe's Companies
LOW
$116B
$997K 0.22%
+4,038
New +$1.08M
ABT icon
160
Abbott
ABT
$180B
$989K 0.22%
8,747
+404
+5% +$46.7K
ITGR icon
161
Integer Holdings
ITGR
$3.35B
$980K 0.22%
7,398
+4,333
+141% +$578K
MELI icon
162
Mercado Libre
MELI
$91.3B
$979K 0.22%
576
-133
-19% -$259K
OLN icon
163
Olin
OLN
$2.64B
$974K 0.22%
28,808
+6,935
+32% +$290K
RHI icon
164
Robert Half
RHI
$3.61B
$965K 0.22%
13,694
-6,896
-33% -$492K
WH icon
165
Wyndham Hotels & Resorts
WH
$5.5B
$962K 0.21%
9,546
-15,442
-62% -$1.43M
ESTC icon
166
Elastic
ESTC
$6.1B
$962K 0.21%
+9,707
New +$897K
BBWI icon
167
Bath & Body Works
BBWI
$4.01B
$960K 0.21%
24,773
+15,225
+159% +$509K
UAL icon
168
United Airlines
UAL
$38.4B
$956K 0.21%
9,841
-4,802
-33% -$406K
GLW icon
169
Corning
GLW
$126B
$954K 0.21%
+20,074
New +$951K
AMT icon
170
American Tower
AMT
$77.7B
$952K 0.21%
5,191
+2,631
+103% +$545K
OSIS icon
171
OSI Systems
OSIS
$3.57B
$943K 0.21%
+5,635
New +$893K
FTI icon
172
TechnipFMC
FTI
$30.6B
$941K 0.21%
32,529
+21,509
+195% +$612K
EVR icon
173
Evercore
EVR
$13.1B
$937K 0.21%
3,380
+2,038
+152% +$577K
ILMN icon
174
Illumina
ILMN
$29.4B
$936K 0.21%
+7,003
New +$997K
COLD icon
175
Americold
COLD
$4.09B
$933K 0.21%
+43,606
New +$1.06M
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 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.