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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 | |
|---|---|---|---|---|---|---|
|
ESGR
251
DELISTED
Enstar Group
ESGR
| $338K | 0.18% |
+1,463
| New | +$298K |
|
252
Public Storage
PSA
$60.2B
| $335K | 0.18% |
+1,197
| New | +$349K |
|
253
S&P Global
SPGI
$126B
| $334K | 0.18% |
+996
| New | +$328K |
|
254
Arista Networks
ANET
$219B
| $333K | 0.18% |
+10,988
| New | +$338K |
|
|
DOCU
255
DocuSign
DOCU
$9.63B
| $333K | 0.18% |
+6,011
| New | +$293K |
|
256
Quest Diagnostics
DGX
$25.1B
| $330K | 0.17% |
+2,111
| New | +$303K |
|
257
Qualys
QLYS
$4.84B
| $329K | 0.17% |
+2,928
| New | +$366K |
|
258
Paycom
PAYC
$6.78B
| $328K | 0.17% |
+1,058
| New | +$341K |
|
259
American Financial Group
AFG
$11.9B
| $328K | 0.17% |
+2,390
| New | +$328K |
|
|
IPG
260
DELISTED
Interpublic Group of Companies
IPG
| $328K | 0.17% |
+9,833
| New | +$305K |
|
261
Allison Transmission
ALSN
$10.1B
| $327K | 0.17% |
+7,869
| New | +$323K |
|
262
Marathon Petroleum
MPC
$90.3B
| $326K | 0.17% |
+2,800
| New | +$319K |
|
263
Valero Energy
VLO
$89.8B
| $325K | 0.17% |
+2,562
| New | +$322K |
|
264
AGNC Investment
AGNC
$12.3B
| $324K | 0.17% |
+31,321
| New | +$286K |
|
|
SMAR
265
DELISTED
Smartsheet Inc.
SMAR
| $324K | 0.17% |
+8,232
| New | +$281K |
|
266
BorgWarner
BWA
$13.2B
| $324K | 0.17% |
+9,136
| New | +$311K |
|
267
Expedia Group
EXPE
$31.2B
| $323K | 0.17% |
+3,692
| New | +$349K |
|
|
GRMN
268
Garmin
GRMN
$46.9B
| $323K | 0.17% |
+3,499
| New | +$309K |
|
269
Williams Companies
WMB
$90.5B
| $320K | 0.17% |
+9,732
| New | +$317K |
|
270
McGrath RentCorp
MGRC
$2.94B
| $320K | 0.17% |
+3,242
| New | +$304K |
|
271
Park National Corp
PRK
$3.41B
| $318K | 0.17% |
+2,256
| New | +$318K |
|
272
Lennox International
LII
$18.8B
| $317K | 0.17% |
+1,325
| New | +$324K |
|
273
Equity Residential
EQR
$25.4B
| $315K | 0.17% |
+5,344
| New | +$334K |
|
|
WRK
274
DELISTED
WestRock Company
WRK
| $313K | 0.16% |
+8,915
| New | +$311K |
|
275
Deckers Outdoor
DECK
$13.3B
| $312K | 0.16% |
+4,686
| New | +$283K |
|
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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.