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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
NVT icon
176
nVent Electric
NVT
$24.5B
$927K 0.21%
13,594
+2,271
+20% +$167K
TXRH icon
177
Texas Roadhouse
TXRH
$12.7B
$923K 0.21%
+5,113
New +$962K
TFX icon
178
Teleflex
TFX
$5.85B
$922K 0.21%
+5,181
New +$1.06M
TRGP icon
179
Targa Resources
TRGP
$60.4B
$913K 0.2%
5,113
-1,908
-27% -$342K
NWSA icon
180
News Corp Class A
NWSA
$14.5B
$911K 0.2%
33,077
-43,699
-57% -$1.22M
CVLT icon
181
Commault Systems
CVLT
$5.89B
$908K 0.2%
6,017
-3,387
-36% -$545K
HWM icon
182
Howmet Aerospace
HWM
$116B
$908K 0.2%
8,299
-1,091
-12% -$119K
OSK icon
183
Oshkosh
OSK
$9.67B
$906K 0.2%
+9,526
New +$998K
FHI icon
184
Federated Hermes
FHI
$4.4B
$905K 0.2%
22,026
+14,800
+205% +$598K
TTC icon
185
Toro Company
TTC
$8.93B
$904K 0.2%
11,291
+2,635
+30% +$221K
CSGP icon
186
CoStar Group
CSGP
$11.3B
$902K 0.2%
12,606
+522
+4% +$39.4K
WFC icon
187
Wells Fargo
WFC
$261B
$902K 0.2%
12,837
+6,515
+103% +$445K
KNSL icon
188
Kinsale Capital Group
KNSL
$8.05B
$899K 0.2%
+1,933
New +$916K
RCL icon
189
Royal Caribbean
RCL
$78.7B
$898K 0.2%
+3,894
New +$862K
DINO icon
190
HF Sinclair
DINO
$15.9B
$888K 0.2%
25,349
+10,728
+73% +$439K
BIIB icon
191
Biogen
BIIB
$29.9B
$888K 0.2%
5,805
-889
-13% -$150K
SPG icon
192
Simon Property Group
SPG
$74.5B
$887K 0.2%
5,150
-673
-12% -$118K
RBC icon
193
RBC Bearings
RBC
$18.8B
$883K 0.2%
2,952
+1,169
+66% +$360K
CPB icon
194
Campbell Soup
CPB
$6.51B
$881K 0.2%
+21,032
New +$950K
DAR icon
195
Darling Ingredients
DAR
$9.93B
$877K 0.2%
26,034
+15,893
+157% +$601K
WRB icon
196
W.R. Berkley
WRB
$28B
$877K 0.2%
14,978
-7,919
-35% -$474K
RDN icon
197
Radian Group
RDN
$5.14B
$876K 0.2%
+27,620
New +$939K
BLDR icon
198
Builders FirstSource
BLDR
$7.84B
$872K 0.19%
6,104
+1,197
+24% +$212K
MKSI icon
199
MKS Inc
MKSI
$22.2B
$869K 0.19%
+8,327
New +$899K
THC icon
200
Tenet Healthcare
THC
$20.1B
$867K 0.19%
6,870
+1,402
+26% +$208K
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 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.