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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$36.1M
Cap. Flow
-$48.5M
Cap. Flow %
-34.57%
Top 10 Hldgs %
6.38%
Holding
560
New
187
Increased
49
Reduced
96
Closed
228

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$905K
2
ELV icon
Elevance Health
ELV
+$879K
3
ABBV icon
AbbVie
ABBV
+$842K
4
ATO icon
Atmos Energy
ATO
+$841K
5
AIG icon
American International
AIG
+$840K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.06M
2
EQIX icon
Equinix
EQIX
+$1.06M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.05M
4
COST icon
Costco
COST
+$1.03M
5
NLY icon
Annaly Capital Management
NLY
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 16.26%
2 Technology 15.14%
3 Financials 14.6%
4 Healthcare 12.4%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
226
Sarepta Therapeutics
SRPT
$1.66B
$295K 0.21%
3,061
-163
-5% -$15.6K
APD icon
227
Air Products & Chemicals
APD
$66.3B
$294K 0.21%
1,075
+192
+22% +$52.8K
KR icon
228
Kroger
KR
$34.8B
$294K 0.21%
+6,427
New +$285K
PBF icon
229
PBF Energy
PBF
$7.29B
$294K 0.21%
6,677
+2,441
+58% +$111K
PPBI
230
DELISTED
Pacific Premier Bancorp
PPBI
$293K 0.21%
+10,057
New +$234K
PCTY icon
231
Paylocity
PCTY
$6.71B
$290K 0.21%
1,760
-1,349
-43% -$227K
NTAP icon
232
NetApp
NTAP
$32.9B
$290K 0.21%
+3,286
New +$265K
CYTK icon
233
Cytokinetics
CYTK
$11B
$289K 0.21%
+3,464
New +$125K
AWR icon
234
American States Water
AWR
$3.39B
$286K 0.2%
3,554
+600
+20% +$48K
SYNA icon
235
Synaptics
SYNA
$4.41B
$281K 0.2%
2,463
-430
-15% -$42.7K
MDU icon
236
MDU Resources
MDU
$4.44B
$280K 0.2%
+25,492
New +$269K
DGX icon
237
Quest Diagnostics
DGX
$25.1B
$279K 0.2%
+2,023
New +$266K
THC icon
238
Tenet Healthcare
THC
$20.1B
$278K 0.2%
3,685
-6,043
-62% -$383K
AVAV icon
239
AeroVironment
AVAV
$7.57B
$278K 0.2%
+2,208
New +$270K
AGR
240
DELISTED
Avangrid, Inc.
AGR
$277K 0.2%
8,555
-15,461
-64% -$482K
ES icon
241
Eversource Energy
ES
$28.2B
$277K 0.2%
+4,481
New +$258K
APAM icon
242
Artisan Partners
APAM
$2.79B
$276K 0.2%
+6,245
New +$236K
MPC icon
243
Marathon Petroleum
MPC
$90.3B
$273K 0.19%
1,840
-4,006
-69% -$595K
THG icon
244
Hanover Insurance
THG
$7.63B
$271K 0.19%
+2,234
New +$266K
WAFD icon
245
WaFd
WAFD
$2.72B
$270K 0.19%
+8,200
New +$227K
CIEN icon
246
Ciena
CIEN
$55.3B
$268K 0.19%
5,963
-8,000
-57% -$353K
HGV icon
247
Hilton Grand Vacations
HGV
$3.84B
$267K 0.19%
+6,656
New +$250K
KMX icon
248
CarMax
KMX
$8.27B
$267K 0.19%
+3,479
New +$234K
TMUS icon
249
T-Mobile US
TMUS
$193B
$267K 0.19%
+1,665
New +$246K
LAZ icon
250
Lazard
LAZ
$4.37B
$266K 0.19%
7,641
-3,113
-29% -$93.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, InceptionR held 560 positions worth $140M, down 20% from $176M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

InceptionR withdrew a net $48.5M in Q4 2023, closing 228 positions and reducing 96 holdings. Its most notable exit was Tractor Supply, an estimated $1.06M position sold in full.

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

Against the trend, InceptionR opened a new position in VeriSign worth $895K.

  • InceptionR's largest Q4 2023 buy was VeriSign: 4,345 shares worth $895K.
  • InceptionR added most to Genpact in Q4 2023, an estimated $633K increase.
  • InceptionR's biggest Q4 2023 reduction was IQVIA, cutting an estimated $892K.
  • InceptionR fully exited Tractor Supply in Q4 2023, selling an estimated $1.06M.
  • InceptionR's ten largest holdings make up 6.4% of its $140M portfolio in Q4 2023.
  • InceptionR opened 187 new positions and closed 228 in Q4 2023.
  • InceptionR's portfolio value fell 20% quarter-over-quarter to $140M.

Based on InceptionR's 13F filing for Q4 2023, filed 8 Feb 2024.