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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$11.2M
Cap. Flow
-$2.01M
Cap. Flow %
-1.14%
Top 10 Hldgs %
6.07%
Holding
612
New
216
Increased
87
Reduced
70
Closed
239

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.19M
2
IQV icon
IQVIA
IQV
+$1.17M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.16M
4
TSCO icon
Tractor Supply
TSCO
+$1.14M
5
EQIX icon
Equinix
EQIX
+$1.13M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$1.12M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.12M
3
ABBV icon
AbbVie
ABBV
+$1.11M
4
VMC icon
Vulcan Materials
VMC
+$1.1M
5
IDA icon
Idacorp
IDA
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.57%
2 Technology 15.05%
3 Consumer Discretionary 13.1%
4 Financials 12.84%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
226
Webster Financial
WBS
$12.3B
$350K 0.2%
8,672
-2,564
-23% -$109K
SSB icon
227
SouthState Bank Corp
SSB
$10.3B
$349K 0.2%
+5,176
New +$373K
CCEP icon
228
Coca-Cola Europacific Partners
CCEP
$46.5B
$345K 0.2%
+5,521
New +$351K
DIOD icon
229
Diodes
DIOD
$4B
$344K 0.2%
+4,360
New +$366K
CNMD icon
230
CONMED
CNMD
$1.29B
$341K 0.19%
3,381
+1,839
+119% +$211K
HSIC icon
231
Henry Schein
HSIC
$9.74B
$339K 0.19%
+4,564
New +$352K
DAL icon
232
Delta Air Lines
DAL
$55.9B
$337K 0.19%
9,103
+1,508
+20% +$65.5K
ALKS icon
233
Alkermes
ALKS
$8.82B
$337K 0.19%
12,022
+2,061
+21% +$60.4K
FITB
234
Fifth Third Bancorp
FITB
$52B
$336K 0.19%
13,255
-1,775
-12% -$47.9K
LAZ icon
235
Lazard
LAZ
$4.37B
$333K 0.19%
10,754
-3,407
-24% -$114K
LECO icon
236
Lincoln Electric
LECO
$13.8B
$333K 0.19%
+1,833
New +$350K
DELL icon
237
Dell
DELL
$283B
$328K 0.19%
4,760
-9,993
-68% -$595K
PEP icon
238
PepsiCo
PEP
$186B
$327K 0.19%
1,928
-1,522
-44% -$276K
BRX icon
239
Brixmor Property Group
BRX
$9.95B
$327K 0.19%
+15,916
New +$353K
COLD icon
240
Americold
COLD
$4.09B
$326K 0.19%
+10,734
New +$347K
LAD icon
241
Lithia Motors
LAD
$7.78B
$326K 0.18%
+1,103
New +$336K
CL icon
242
Colgate-Palmolive
CL
$72.6B
$325K 0.18%
+4,564
New +$341K
RUSHA icon
243
Rush Enterprises Class A
RUSHA
$5.95B
$320K 0.18%
7,840
+2,000
+34% +$82.6K
CRUS icon
244
Cirrus Logic
CRUS
$6.74B
$320K 0.18%
4,325
-361
-8% -$28.2K
DOCU
245
DocuSign
DOCU
$9.63B
$318K 0.18%
7,579
-300
-4% -$14.7K
ODFL icon
246
Old Dominion Freight Line
ODFL
$48.5B
$315K 0.18%
1,540
-138
-8% -$27.9K
ALE
247
DELISTED
Allete
ALE
$315K 0.18%
5,965
-2,899
-33% -$163K
KRC icon
248
Kilroy Realty
KRC
$4.58B
$313K 0.18%
+9,891
New +$343K
CTVA icon
249
Corteva
CTVA
$59.7B
$311K 0.18%
6,070
-7,096
-54% -$376K
MCK icon
250
McKesson
MCK
$98.5B
$310K 0.18%
+712
New +$300K
8 9
10
11 12

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 Q3 2023 Portfolio in Review

As of Q3 2023, InceptionR held 612 positions worth $176M, down 6% from $188M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

InceptionR's Q3 2023 filing shows 216 new, 87 increased, 70 reduced and 239 closed positions. Its largest new stake was Zimmer Biomet: 9,395 shares worth $1.05M. The largest sale was Agree Realty, an estimated $1.12M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • InceptionR's largest Q3 2023 buy was Zimmer Biomet: 9,395 shares worth $1.05M.
  • InceptionR added most to Hologic in Q3 2023, an estimated $922K increase.
  • InceptionR's biggest Q3 2023 reduction was Amgen, cutting an estimated $989K.
  • InceptionR fully exited Agree Realty in Q3 2023, selling an estimated $1.12M.
  • InceptionR's ten largest holdings make up 6.1% of its $176M portfolio in Q3 2023.
  • InceptionR opened 216 new positions and closed 239 in Q3 2023.
  • InceptionR's portfolio value fell 6% quarter-over-quarter to $176M.

Based on InceptionR's 13F filing for Q3 2023, filed 14 Nov 2023.