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InceptionR Portfolio holdings
AUM
$415M
1-Year Est. Return
17.85%
This Fund
S&P 500
This Quarter
Est. Return
+11.49%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$1.46M |
| 2 |
ResMed
RMD
|
+$1.45M |
| 3 |
PPL
PPL Corp
PPL
|
+$1.4M |
| 4 |
Philip Morris
PM
|
+$1.4M |
| 5 |
Trimble
TRMB
|
+$1.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.52% |
| 2 | Industrials | 15.34% |
| 3 | Technology | 13.98% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
XPO
XPO
$25B
| $367K | 0.19% |
+11,011
| New | +$371K |
|
227
Capital One
COF
$124B
| $367K | 0.19% |
+3,943
| New | +$388K |
|
228
MasTec
MTZ
$26.7B
| $365K | 0.19% |
+4,273
| New | +$351K |
|
|
SGI
229
Somnigroup International
SGI
$15.1B
| $363K | 0.19% |
+10,580
| New | +$318K |
|
230
Euronet Worldwide
EEFT
$3.02B
| $363K | 0.19% |
+3,842
| New | +$333K |
|
231
AXIS Capital
AXS
$8.59B
| $360K | 0.19% |
+6,648
| New | +$359K |
|
232
Huntington Ingalls Industries
HII
$11.3B
| $358K | 0.19% |
+1,554
| New | +$366K |
|
|
HTO
233
H2O America
HTO
$2.67B
| $358K | 0.19% |
+4,408
| New | +$315K |
|
234
Walt Disney
DIS
$165B
| $355K | 0.19% |
+4,090
| New | +$391K |
|
235
Walmart Inc
WMT
$871B
| $355K | 0.19% |
+7,503
| New | +$356K |
|
236
Uber
UBER
$134B
| $352K | 0.19% |
+14,238
| New | +$390K |
|
|
LNW
237
DELISTED
Light & Wonder
LNW
| $352K | 0.19% |
+6,007
| New | +$344K |
|
|
AGR
238
DELISTED
Avangrid, Inc.
AGR
| $350K | 0.18% |
+8,147
| New | +$338K |
|
239
Loews
L
$24.3B
| $349K | 0.18% |
+5,989
| New | +$334K |
|
240
Essex Property Trust
ESS
$18.9B
| $349K | 0.18% |
+1,648
| New | +$360K |
|
241
CF Industries
CF
$19.2B
| $349K | 0.18% |
+4,095
| New | +$416K |
|
|
ITCI
242
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $345K | 0.18% |
+6,522
| New | +$327K |
|
243
Toro Company
TTC
$8.93B
| $345K | 0.18% |
+3,046
| New | +$323K |
|
244
Towne Bank
TOWN
$3.35B
| $342K | 0.18% |
+11,102
| New | +$344K |
|
245
Enovis
ENOV
$1.56B
| $341K | 0.18% |
+6,374
| New | +$329K |
|
246
Lear
LEA
$7.19B
| $340K | 0.18% |
+2,742
| New | +$363K |
|
247
Lincoln Electric
LECO
$13.8B
| $340K | 0.18% |
+2,351
| New | +$330K |
|
248
Kroger
KR
$34.8B
| $339K | 0.18% |
+7,607
| New | +$349K |
|
249
MGIC Investment
MTG
$6.27B
| $339K | 0.18% |
+26,040
| New | +$342K |
|
250
Morningstar
MORN
$6.56B
| $338K | 0.18% |
+1,561
| New | +$356K |
|
Similar funds
SSC
HHMI
VM
SCP
SSC
CEI
SCMS
KPWG
InceptionR's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for InceptionR, which disclosed 362 positions worth $190M. Its ten largest holdings account for 7% of the portfolio.
Its largest position is Commerce Bancshares: 24,978 shares worth $1.47M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Technology.
- InceptionR's largest Q4 2022 buy was Commerce Bancshares: 24,978 shares worth $1.47M.
- InceptionR's ten largest holdings make up 7% of its $190M portfolio in Q4 2022.
- InceptionR disclosed 362 positions in Q4 2022, its first 13F filing on record.
Based on InceptionR's 13F filing for Q4 2022, filed 14 Feb 2023.