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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
WLY icon
201
John Wiley & Sons Class A
WLY
$2.52B
$864K 0.19%
19,758
+7,529
+62% +$369K
VLY icon
202
Valley National Bancorp
VLY
$7.93B
$863K 0.19%
+95,240
New +$924K
AXS icon
203
AXIS Capital
AXS
$8.59B
$845K 0.19%
9,538
-15,581
-62% -$1.33M
IP icon
204
International Paper
IP
$22.3B
$844K 0.19%
15,684
+6,772
+76% +$363K
INCY icon
205
Incyte
INCY
$23.5B
$844K 0.19%
+12,214
New +$870K
PAYC icon
206
Paycom
PAYC
$6.78B
$841K 0.19%
4,101
-4,001
-49% -$815K
TR icon
207
Tootsie Roll Industries
TR
$2.82B
$835K 0.19%
27,415
+19,339
+239% +$571K
NJR icon
208
New Jersey Resources
NJR
$6.06B
$831K 0.19%
17,824
+9,844
+123% +$467K
AMAT icon
209
Applied Materials
AMAT
$426B
$831K 0.19%
5,110
-419
-8% -$75.9K
NTRA icon
210
Natera
NTRA
$37.5B
$829K 0.18%
5,237
-3,663
-41% -$534K
MAS icon
211
Masco
MAS
$16B
$828K 0.18%
+11,406
New +$913K
EXEL icon
212
Exelixis
EXEL
$13.9B
$814K 0.18%
+24,437
New +$793K
ENOV icon
213
Enovis
ENOV
$1.56B
$813K 0.18%
+18,520
New +$813K
AXP icon
214
American Express
AXP
$223B
$810K 0.18%
2,729
-994
-27% -$286K
CINF icon
215
Cincinnati Financial
CINF
$28.3B
$806K 0.18%
+5,607
New +$819K
PEN icon
216
Penumbra
PEN
$12.5B
$803K 0.18%
3,383
+1,184
+54% +$269K
LBTYK icon
217
Liberty Global Class C
LBTYK
$3.25B
$799K 0.18%
60,798
+43,704
+256% +$754K
UDR icon
218
UDR
UDR
$12.9B
$792K 0.18%
+18,246
New +$807K
KEX icon
219
Kirby Corp
KEX
$7.95B
$792K 0.18%
7,482
+901
+14% +$109K
EXPE icon
220
Expedia Group
EXPE
$31.2B
$790K 0.18%
+4,238
New +$730K
YUMC icon
221
Yum China
YUMC
$14.9B
$790K 0.18%
16,393
-3,299
-17% -$156K
JLL icon
222
Jones Lang LaSalle
JLL
$15.1B
$785K 0.18%
+3,103
New +$827K
HD icon
223
Home Depot
HD
$332B
$782K 0.17%
+2,010
New +$821K
FAF icon
224
First American
FAF
$7.66B
$769K 0.17%
+12,322
New +$804K
MHK icon
225
Mohawk Industries
MHK
$6.9B
$769K 0.17%
+6,458
New +$903K
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 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.