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
+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
TTEK icon
176
Tetra Tech
TTEK
$8.23B
$831K 0.21%
22,505
+7,595
+51% +$263K
IEX icon
177
IDEX
IEX
$16.5B
$830K 0.21%
+3,400
New +$768K
NSIT icon
178
Insight Enterprises
NSIT
$3.55B
$829K 0.21%
4,470
+2,669
+148% +$493K
BLDR icon
179
Builders FirstSource
BLDR
$7.84B
$829K 0.21%
+3,974
New +$734K
CHD icon
180
Church & Dwight Co
CHD
$23.1B
$828K 0.21%
+7,942
New +$794K
GLOB icon
181
Globant
GLOB
$1.35B
$813K 0.21%
+4,027
New +$904K
FTV icon
182
Fortive
FTV
$19B
$809K 0.21%
+12,487
New +$758K
IBP icon
183
Installed Building Products
IBP
$6.13B
$807K 0.21%
+3,118
New +$668K
NOVT icon
184
Novanta
NOVT
$5.04B
$807K 0.21%
+4,615
New +$757K
GMS
185
DELISTED
GMS Inc
GMS
$803K 0.21%
+8,250
New +$722K
MDU icon
186
MDU Resources
MDU
$4.44B
$802K 0.21%
57,457
+31,965
+125% +$370K
EOG icon
187
EOG Resources
EOG
$78B
$796K 0.2%
+6,226
New +$727K
VOYA icon
188
Voya Financial
VOYA
$8.94B
$790K 0.2%
10,687
+2,004
+23% +$141K
THC icon
189
Tenet Healthcare
THC
$20.1B
$790K 0.2%
7,512
+3,827
+104% +$344K
BLK icon
190
Blackrock
BLK
$164B
$788K 0.2%
+945
New +$759K
INTU icon
191
Intuit
INTU
$81.1B
$785K 0.2%
+1,207
New +$770K
SWK icon
192
Stanley Black & Decker
SWK
$14.2B
$784K 0.2%
8,003
+3,579
+81% +$330K
QRVO icon
193
Qorvo
QRVO
$7.63B
$781K 0.2%
+6,798
New +$749K
JBL icon
194
Jabil
JBL
$32.8B
$770K 0.2%
5,746
+3,275
+133% +$440K
TTC icon
195
Toro Company
TTC
$8.93B
$769K 0.2%
+8,389
New +$774K
GNTX icon
196
Gentex
GNTX
$4.88B
$766K 0.2%
+21,206
New +$734K
LBRDK icon
197
Liberty Broadband Class C
LBRDK
$4.15B
$764K 0.2%
+13,347
New +$883K
GEN icon
198
Gen Digital
GEN
$15.6B
$762K 0.2%
+34,024
New +$754K
SXT icon
199
Sensient Technologies
SXT
$5.4B
$762K 0.2%
+11,011
New +$714K
SWKS icon
200
Skyworks Solutions
SWKS
$9.06B
$757K 0.19%
+6,992
New +$733K
6 7
8
9 10

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.