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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
BMRN icon
251
BioMarin Pharmaceuticals
BMRN
$11.5B
$266K 0.19%
+2,757
New +$244K
PAYX icon
252
Paychex
PAYX
$40.4B
$265K 0.19%
2,227
-1,644
-42% -$195K
MSM icon
253
MSC Industrial Direct
MSM
$7.02B
$264K 0.19%
+2,610
New +$258K
SKYW icon
254
Skywest
SKYW
$4.11B
$264K 0.19%
+5,053
New +$227K
WLK icon
255
Westlake Corp
WLK
$9.46B
$264K 0.19%
+1,883
New +$239K
GLW icon
256
Corning
GLW
$126B
$263K 0.19%
8,633
-20,930
-71% -$598K
ABCB icon
257
Ameris Bancorp
ABCB
$5.89B
$263K 0.19%
4,953
-1,172
-19% -$50.2K
MMM icon
258
3M
MMM
$89B
$260K 0.19%
2,844
-9,654
-77% -$775K
SJM icon
259
J.M. Smucker
SJM
$12.6B
$258K 0.18%
+2,045
New +$237K
ZBRA icon
260
Zebra Technologies
ZBRA
$12.4B
$258K 0.18%
945
-133
-12% -$30.4K
PNR icon
261
Pentair
PNR
$10.2B
$256K 0.18%
+3,524
New +$227K
CIVI
262
DELISTED
Civitas Resources
CIVI
$254K 0.18%
+3,717
New +$266K
LOPE icon
263
Grand Canyon Education
LOPE
$3.71B
$251K 0.18%
+1,903
New +$248K
AMGN icon
264
Amgen
AMGN
$203B
$249K 0.18%
864
-221
-20% -$60.2K
AIZ icon
265
Assurant
AIZ
$13.7B
$249K 0.18%
+1,476
New +$235K
TRU icon
266
TransUnion
TRU
$14.8B
$246K 0.18%
3,584
-3,815
-52% -$232K
GTX icon
267
Garrett Motion
GTX
$5.9B
$244K 0.17%
+25,198
New +$194K
PCAR icon
268
PACCAR
PCAR
$69.6B
$243K 0.17%
+2,492
New +$224K
IQV icon
269
IQVIA
IQV
$34.7B
$242K 0.17%
1,045
-4,343
-81% -$892K
INCY icon
270
Incyte
INCY
$23.5B
$239K 0.17%
3,808
-6,575
-63% -$372K
ICFI icon
271
ICF International
ICFI
$1.44B
$236K 0.17%
+1,759
New +$231K
TMO icon
272
Thermo Fisher Scientific
TMO
$211B
$236K 0.17%
+444
New +$215K
DLB icon
273
Dolby
DLB
$4.72B
$236K 0.17%
2,734
-9,853
-78% -$831K
KMPR icon
274
Kemper
KMPR
$1.7B
$235K 0.17%
+4,833
New +$211K
SEDG icon
275
SolarEdge
SEDG
$2.59B
$234K 0.17%
+2,504
New +$228K
9 10
11
12 13

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.