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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
CB icon
1
Chubb
CB
$133B
$2.1M 0.54%
+8,114
New +$2M
ITW icon
2
Illinois Tool Works
ITW
$81.4B
$2.1M 0.54%
+7,824
New +$2.03M
PKG icon
3
Packaging Corp of America
PKG
$20.9B
$2.09M 0.54%
11,038
+7,293
+195% +$1.26M
AME icon
4
Ametek
AME
$54.4B
$2.09M 0.54%
+11,444
New +$1.97M
WMT icon
5
Walmart Inc
WMT
$915B
$2.09M 0.54%
+34,687
New +$1.98M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$65.8B
$2.08M 0.54%
+8,329
New +$2M
PG icon
7
Procter & Gamble
PG
$353B
$2.08M 0.54%
12,827
+8,765
+216% +$1.37M
STE icon
8
Steris
STE
$21.6B
$2.06M 0.53%
+9,163
New +$2.07M
ALL icon
9
Allstate
ALL
$62.3B
$2.03M 0.52%
11,726
+8,367
+249% +$1.32M
AEE icon
10
Ameren
AEE
$31.3B
$1.93M 0.5%
+26,076
New +$1.85M
HII icon
11
Huntington Ingalls Industries
HII
$10.7B
$1.85M 0.48%
6,351
+4,937
+349% +$1.36M
GD icon
12
General Dynamics
GD
$99.7B
$1.84M 0.47%
6,500
+5,687
+700% +$1.52M
ABT icon
13
Abbott
ABT
$172B
$1.82M 0.47%
+15,981
New +$1.83M
MUR icon
14
Murphy Oil
MUR
$5.08B
$1.81M 0.47%
+39,705
New +$1.6M
NRG icon
15
NRG Energy
NRG
$28B
$1.8M 0.46%
26,563
+17,919
+207% +$1.01M
AGO icon
16
Assured Guaranty
AGO
$3.73B
$1.8M 0.46%
+20,606
New +$1.74M
FE icon
17
FirstEnergy
FE
$28.4B
$1.79M 0.46%
+46,364
New +$1.73M
HCA icon
18
HCA Healthcare
HCA
$85.6B
$1.79M 0.46%
+5,360
New +$1.64M
LW icon
19
Lamb Weston
LW
$6.48B
$1.75M 0.45%
+16,439
New +$1.71M
TRV icon
20
Travelers Companies
TRV
$71.8B
$1.73M 0.45%
+7,534
New +$1.61M
MCK icon
21
McKesson
MCK
$98.5B
$1.73M 0.45%
+3,221
New +$1.64M
REGN icon
22
Regeneron Pharmaceuticals
REGN
$71.2B
$1.72M 0.44%
1,792
+1,244
+227% +$1.18M
CHKP icon
23
Check Point Software Technologies
CHKP
$14.2B
$1.72M 0.44%
+10,516
New +$1.69M
ELV icon
24
Elevance Health
ELV
$80.9B
$1.72M 0.44%
3,323
+1,421
+75% +$707K
BPOP icon
25
Popular Inc
BPOP
$11.2B
$1.71M 0.44%
19,399
+16,950
+692% +$1.42M
1
2 3 4 5

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
RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
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

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.