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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
TSN icon
1
Tyson Foods
TSN
$20.4B
$2.4M 0.53%
+41,731
New +$2.52M
ED icon
2
Consolidated Edison
ED
$41.4B
$2.39M 0.53%
26,788
+21,892
+447% +$2.16M
XOM icon
3
ExxonMobil
XOM
$605B
$2.39M 0.53%
+22,216
New +$2.6M
FRT icon
4
Federal Realty Investment Trust
FRT
$10.8B
$2.39M 0.53%
21,317
+14,935
+234% +$1.69M
WM icon
5
Waste Management
WM
$97.3B
$2.38M 0.53%
11,816
+9,832
+496% +$2.11M
L icon
6
Loews
L
$23.4B
$2.38M 0.53%
28,143
+18,753
+200% +$1.55M
PKG icon
7
Packaging Corp of America
PKG
$20.9B
$2.38M 0.53%
10,583
+6,982
+194% +$1.62M
NLY icon
8
Annaly Capital Management
NLY
$17.2B
$2.38M 0.53%
+130,157
New +$2.54M
MSI icon
9
Motorola Solutions
MSI
$68.8B
$2.38M 0.53%
5,151
+898
+21% +$426K
UNP icon
10
Union Pacific
UNP
$178B
$2.38M 0.53%
10,440
+6,781
+185% +$1.61M
NDAQ icon
11
Nasdaq
NDAQ
$53.3B
$2.38M 0.53%
30,741
+24,343
+380% +$1.88M
LYV icon
12
Live Nation Entertainment
LYV
$41.9B
$2.36M 0.53%
+18,254
New +$2.3M
CTRE icon
13
CareTrust REIT
CTRE
$9.92B
$2.32M 0.52%
85,718
+55,676
+185% +$1.66M
BMRN icon
14
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.24M 0.5%
+34,019
New +$2.28M
NTAP icon
15
NetApp
NTAP
$31.3B
$2.22M 0.49%
+19,089
New +$2.33M
NNN icon
16
NNN REIT
NNN
$9.36B
$2.18M 0.49%
53,470
+41,910
+363% +$1.86M
FNF icon
17
Fidelity National Financial
FNF
$14B
$2.18M 0.49%
+38,812
New +$2.34M
USFD icon
18
US Foods
USFD
$21.8B
$2.17M 0.48%
32,208
+7,446
+30% +$489K
MDLZ icon
19
Mondelez International
MDLZ
$78.8B
$2.05M 0.46%
34,373
+5,097
+17% +$337K
MAA icon
20
Mid-America Apartment Communities
MAA
$15.7B
$2.05M 0.46%
13,280
+906
+7% +$141K
WMT icon
21
Walmart Inc
WMT
$915B
$2.01M 0.45%
22,230
+5,983
+37% +$519K
FE icon
22
FirstEnergy
FE
$28.4B
$2.01M 0.45%
50,424
+29,921
+146% +$1.25M
SIGI icon
23
Selective Insurance
SIGI
$5.7B
$2.01M 0.45%
21,446
+14,297
+200% +$1.37M
WPC icon
24
W.P. Carey
WPC
$16.7B
$1.99M 0.44%
+36,449
New +$2.08M
CCK icon
25
Crown Holdings
CCK
$13.1B
$1.96M 0.44%
+23,688
New +$2.16M
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 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.