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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
FLEX icon
201
Flex
FLEX
$43.4B
$753K 0.19%
+26,304
New +$690K
VVV icon
202
Valvoline
VVV
$4.97B
$752K 0.19%
+16,871
New +$673K
LKQ icon
203
LKQ Corp
LKQ
$6.58B
$748K 0.19%
+14,001
New +$694K
CARG icon
204
CarGurus
CARG
$3.01B
$744K 0.19%
+32,231
New +$746K
FLS icon
205
Flowserve
FLS
$9.25B
$743K 0.19%
+16,265
New +$685K
VMC icon
206
Vulcan Materials
VMC
$36.3B
$743K 0.19%
+2,721
New +$671K
MMS icon
207
Maximus
MMS
$3.14B
$739K 0.19%
+8,804
New +$724K
LRCX icon
208
Lam Research
LRCX
$382B
$733K 0.19%
+7,540
New +$663K
ACN icon
209
Accenture
ACN
$89.9B
$729K 0.19%
+2,104
New +$767K
TNET icon
210
TriNet
TNET
$2.84B
$726K 0.19%
5,482
+956
+21% +$116K
PEN icon
211
Penumbra
PEN
$12.5B
$721K 0.19%
3,231
+2,324
+256% +$575K
LNW
212
DELISTED
Light & Wonder
LNW
$720K 0.19%
+7,054
New +$637K
DTE icon
213
DTE Energy
DTE
$31.1B
$719K 0.19%
+6,413
New +$692K
HTH icon
214
Hilltop Holdings
HTH
$2.29B
$715K 0.18%
+22,843
New +$726K
HXL icon
215
Hexcel
HXL
$8.32B
$714K 0.18%
+9,800
New +$705K
ATR icon
216
AptarGroup
ATR
$8.45B
$709K 0.18%
4,929
-2,266
-31% -$307K
DOX icon
217
Amdocs
DOX
$5.53B
$707K 0.18%
+7,823
New +$713K
UHS icon
218
Universal Health Services
UHS
$9.43B
$705K 0.18%
+3,864
New +$638K
PZZA icon
219
Papa John's
PZZA
$999M
$703K 0.18%
+10,551
New +$762K
SUI icon
220
Sun Communities
SUI
$15B
$700K 0.18%
+5,441
New +$706K
CE icon
221
Celanese
CE
$5.09B
$699K 0.18%
+4,065
New +$619K
GOGL
222
DELISTED
Golden Ocean Group
GOGL
$696K 0.18%
+53,695
New +$617K
BERY
223
DELISTED
Berry Global Group, Inc.
BERY
$694K 0.18%
+12,502
New +$711K
MORN icon
224
Morningstar
MORN
$6.56B
$693K 0.18%
2,247
+1,144
+104% +$330K
WM icon
225
Waste Management
WM
$95.9B
$690K 0.18%
+3,239
New +$637K
7 8
9
10 11

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.