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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
C icon
201
Citigroup
C
$223B
$791K 0.19%
12,629
+5,502
+77% +$340K
MEDP icon
202
Medpace
MEDP
$16.9B
$789K 0.19%
2,365
+845
+56% +$321K
BAC icon
203
Bank of America
BAC
$436B
$787K 0.19%
19,842
+4,356
+28% +$175K
DHI icon
204
D.R. Horton
DHI
$40.9B
$786K 0.19%
+4,118
New +$724K
TOL icon
205
Toll Brothers
TOL
$14.1B
$785K 0.19%
5,082
-6,444
-56% -$874K
PAG icon
206
Penske Automotive Group
PAG
$14.3B
$785K 0.19%
+4,832
New +$770K
NTRS icon
207
Northern Trust
NTRS
$22.2B
$785K 0.19%
+8,717
New +$762K
XYZ
208
Block Inc
XYZ
$46.2B
$781K 0.19%
+11,633
New +$751K
SON icon
209
Sonoco
SON
$5.62B
$779K 0.19%
14,261
+9,401
+193% +$492K
PKG icon
210
Packaging Corp of America
PKG
$21.3B
$776K 0.19%
+3,601
New +$716K
NOW icon
211
ServiceNow
NOW
$100B
$772K 0.19%
+4,315
New +$709K
EQR icon
212
Equity Residential
EQR
$25.3B
$767K 0.19%
+10,303
New +$744K
NTNX icon
213
Nutanix
NTNX
$14.5B
$766K 0.19%
12,927
+2,777
+27% +$153K
EEFT icon
214
Euronet Worldwide
EEFT
$2.97B
$766K 0.19%
7,717
-6,158
-44% -$623K
APAM icon
215
Artisan Partners
APAM
$2.79B
$757K 0.18%
17,482
+6,008
+52% +$248K
MMM icon
216
3M
MMM
$89.1B
$751K 0.18%
5,492
-18
-0.3% -$2.2K
TTC icon
217
Toro Company
TTC
$8.91B
$751K 0.18%
+8,656
New +$778K
APPF icon
218
AppFolio
APPF
$5.76B
$749K 0.18%
+3,183
New +$745K
ICFI icon
219
ICF International
ICFI
$1.47B
$746K 0.18%
+4,470
New +$687K
ORI icon
220
Old Republic International
ORI
$10.2B
$745K 0.18%
+21,029
New +$712K
L icon
221
Loews
L
$24.3B
$742K 0.18%
9,390
+5,883
+168% +$461K
OMF icon
222
OneMain Financial
OMF
$6.92B
$734K 0.18%
+15,601
New +$750K
KMB icon
223
Kimberly-Clark
KMB
$36.3B
$734K 0.18%
5,160
-2,026
-28% -$287K
RTX icon
224
RTX Corp
RTX
$288B
$732K 0.18%
6,039
-4,240
-41% -$484K
FUL icon
225
H.B. Fuller
FUL
$3B
$730K 0.18%
9,191
+113
+1% +$9.18K
7 8
9
10 11

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SSC
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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
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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.