We are live on
!
Find out more
I
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 | |
|---|---|---|---|---|---|---|
276
Blackstone Mortgage Trust
BXMT
$2.82B
| $311K | 0.16% |
+14,712
| New | +$348K |
|
277
Cable One
CABO
$224M
| $310K | 0.16% |
+436
| New | +$325K |
|
278
Eversource Energy
ES
$27.8B
| $310K | 0.16% |
+3,697
| New | +$293K |
|
279
Interactive Brokers
IBKR
$40.8B
| $309K | 0.16% |
+17,104
| New | +$319K |
|
280
Booking.com
BKNG
$139B
| $308K | 0.16% |
+3,825
| New | +$290K |
|
281
CNX Resources
CNX
$4.62B
| $308K | 0.16% |
+18,292
| New | +$316K |
|
282
DXC Technology
DXC
$1.51B
| $303K | 0.16% |
+11,429
| New | +$318K |
|
283
Kosmos Energy
KOS
$1.36B
| $299K | 0.16% |
+46,987
| New | +$293K |
|
|
CTRA
284
DELISTED
Coterra Energy
CTRA
| $295K | 0.16% |
+12,021
| New | +$332K |
|
285
UGI
UGI
$7.87B
| $291K | 0.15% |
+7,847
| New | +$284K |
|
|
SKX
286
DELISTED
Skechers
SKX
| $291K | 0.15% |
+6,933
| New | +$266K |
|
|
PRFT
287
DELISTED
Perficient Inc
PRFT
| $288K | 0.15% |
+4,131
| New | +$285K |
|
288
Fair Isaac
FICO
$29.3B
| $288K | 0.15% |
+481
| New | +$253K |
|
289
Elevance Health
ELV
$82.9B
| $286K | 0.15% |
+557
| New | +$283K |
|
290
Masco
MAS
$15.6B
| $284K | 0.15% |
+6,094
| New | +$294K |
|
291
Spotify
SPOT
$101B
| $284K | 0.15% |
+3,599
| New | +$290K |
|
292
Nasdaq
NDAQ
$52B
| $281K | 0.15% |
+4,586
| New | +$286K |
|
293
Axalta
AXTA
$6.87B
| $281K | 0.15% |
+11,032
| New | +$273K |
|
294
Kinder Morgan
KMI
$72.5B
| $280K | 0.15% |
+15,468
| New | +$278K |
|
295
Palo Alto Networks
PANW
$284B
| $276K | 0.15% |
+3,954
| New | +$317K |
|
296
Hartford Financial Services
HIG
$38.5B
| $270K | 0.14% |
+3,560
| New | +$256K |
|
297
Autodesk
ADSK
$46B
| $269K | 0.14% |
+1,439
| New | +$289K |
|
298
Coty
COTY
$2.38B
| $268K | 0.14% |
+31,315
| New | +$230K |
|
299
Williams-Sonoma
WSM
$26.3B
| $267K | 0.14% |
+4,648
| New | +$279K |
|
300
Regions Financial
RF
$26.5B
| $265K | 0.14% |
+12,311
| New | +$267K |
|
Similar funds
SSC
HHMI
RMS
VM
SCP
SSC
CEI
SCMS
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.