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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
HOLX
1
DELISTED
Hologic
HOLX
$2.17M 0.53%
26,631
+6,005
+29% +$480K
AMH icon
2
American Homes 4 Rent
AMH
$12.4B
$2.17M 0.53%
56,407
+20,857
+59% +$795K
DOX icon
3
Amdocs
DOX
$5.62B
$2.16M 0.53%
+24,721
New +$2.08M
PM icon
4
Philip Morris
PM
$296B
$2.16M 0.53%
17,787
+4,379
+33% +$509K
MDLZ icon
5
Mondelez International
MDLZ
$78.8B
$2.16M 0.53%
29,276
+14,612
+100% +$1.03M
AME icon
6
Ametek
AME
$54.4B
$2.08M 0.51%
+12,138
New +$2.03M
EIX icon
7
Edison International
EIX
$30B
$2.08M 0.51%
23,931
+14,181
+145% +$1.15M
NWSA icon
8
News Corp Class A
NWSA
$15.6B
$2.04M 0.5%
76,776
+51,993
+210% +$1.41M
AMCR icon
9
Amcor
AMCR
$20.7B
$2.01M 0.49%
+35,405
New +$1.88M
AXS icon
10
AXIS Capital
AXS
$8.38B
$2M 0.49%
25,119
+12,772
+103% +$956K
MAA icon
11
Mid-America Apartment Communities
MAA
$15.7B
$1.97M 0.48%
+12,374
New +$1.89M
CPRT icon
12
Copart
CPRT
$26.2B
$1.96M 0.48%
+37,391
New +$1.94M
WH icon
13
Wyndham Hotels & Resorts
WH
$5.91B
$1.95M 0.48%
24,988
-295
-1% -$22.4K
OKE icon
14
Oneok
OKE
$58.6B
$1.92M 0.47%
21,038
+17,310
+464% +$1.51M
MSI icon
15
Motorola Solutions
MSI
$68.8B
$1.91M 0.47%
4,253
+2,292
+117% +$956K
SYY icon
16
Sysco
SYY
$39.3B
$1.9M 0.46%
24,357
+14,065
+137% +$1.06M
EXC icon
17
Exelon
EXC
$47.9B
$1.89M 0.46%
46,600
+30,839
+196% +$1.16M
ARMK icon
18
Aramark
ARMK
$15B
$1.86M 0.45%
48,022
+30,723
+178% +$1.08M
SCI icon
19
Service Corp International
SCI
$11B
$1.84M 0.45%
23,345
+14,562
+166% +$1.11M
OGE icon
20
OGE Energy
OGE
$10.2B
$1.82M 0.44%
44,314
+24,809
+127% +$963K
CAG icon
21
Conagra Brands
CAG
$6.92B
$1.81M 0.44%
55,590
+48,473
+681% +$1.49M
UHS icon
22
Universal Health Services
UHS
$9.29B
$1.81M 0.44%
7,893
-1,164
-13% -$251K
CHKP icon
23
Check Point Software Technologies
CHKP
$14.2B
$1.8M 0.44%
9,325
+7,291
+358% +$1.34M
ELS icon
24
Equity Lifestyle Properties
ELS
$12.8B
$1.75M 0.43%
24,544
+749
+3% +$52.5K
MCD icon
25
McDonald's
MCD
$194B
$1.74M 0.43%
5,726
-1,368
-19% -$377K
1
2 3 4 5

Similar funds

SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
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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
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 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.