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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
ROL icon
176
Rollins
ROL
$18.6B
$847K 0.21%
16,753
-9,732
-37% -$481K
EFOR
177
Everforth Inc
EFOR
$855M
$844K 0.21%
+9,057
New +$840K
APH icon
178
Amphenol
APH
$188B
$842K 0.21%
12,929
-9,318
-42% -$604K
MRVL icon
179
Marvell Technology
MRVL
$175B
$841K 0.21%
+11,663
New +$806K
GPC icon
180
Genuine Parts
GPC
$17B
$837K 0.2%
5,990
-1,553
-21% -$216K
UAL icon
181
United Airlines
UAL
$38.5B
$836K 0.2%
+14,643
New +$678K
AWI icon
182
Armstrong World Industries
AWI
$6.86B
$833K 0.2%
6,335
-800
-11% -$98.9K
PLD icon
183
Prologis
PLD
$137B
$833K 0.2%
6,593
+282
+4% +$35K
IRT icon
184
Independence Realty Trust
IRT
$3.9B
$832K 0.2%
+40,604
New +$800K
SF
185
Stifel
SF
$12.2B
$831K 0.2%
13,275
+5,035
+61% +$287K
BMI icon
186
Badger Meter
BMI
$3.69B
$830K 0.2%
3,799
-741
-16% -$149K
PPG icon
187
PPG Industries
PPG
$25.9B
$826K 0.2%
+6,234
New +$787K
ES icon
188
Eversource Energy
ES
$28.1B
$824K 0.2%
+12,106
New +$782K
ERIE icon
189
Erie Indemnity
ERIE
$11.6B
$817K 0.2%
1,514
+399
+36% +$182K
AGO icon
190
Assured Guaranty
AGO
$3.8B
$814K 0.2%
+10,232
New +$807K
RARE icon
191
Ultragenyx Pharmaceutical
RARE
$2.63B
$813K 0.2%
14,643
+6,166
+73% +$314K
RRX icon
192
Regal Rexnord
RRX
$14.2B
$813K 0.2%
+4,899
New +$757K
MRSH
193
Marsh
MRSH
$85.8B
$809K 0.2%
+3,627
New +$805K
KEX icon
194
Kirby Corp
KEX
$7.96B
$806K 0.2%
+6,581
New +$785K
YUM icon
195
Yum! Brands
YUM
$40.8B
$802K 0.2%
+5,740
New +$763K
FWONK icon
196
Liberty Media Series C
FWONK
$24.3B
$796K 0.19%
10,280
-11,090
-52% -$854K
GTES icon
197
Gates Industrial Corporation Ltd.
GTES
$6.86B
$796K 0.19%
45,345
+2,689
+6% +$45.8K
NVT icon
198
nVent Electric
NVT
$24.5B
$796K 0.19%
11,323
+7,888
+230% +$544K
WEC icon
199
WEC Energy
WEC
$37.6B
$793K 0.19%
8,247
-1,807
-18% -$160K
GOOG icon
200
Alphabet (Google) Class C
GOOG
$3.9T
$792K 0.19%
4,736
+1,758
+59% +$298K
6 7
8
9 10

Similar funds

SSC
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HHMI
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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.