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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
COO icon
276
Cooper Companies
COO
$13.7B
$278K 0.16%
+3,496
New +$322K
TGNA
277
DELISTED
TEGNA Inc
TGNA
$277K 0.16%
+19,043
New +$309K
FIX icon
278
Comfort Systems
FIX
$61B
$277K 0.16%
+1,628
New +$286K
AMKR icon
279
Amkor Technology
AMKR
$16.1B
$277K 0.16%
+12,247
New +$323K
NFG icon
280
National Fuel Gas
NFG
$7.84B
$273K 0.15%
+5,255
New +$277K
VMI icon
281
Valmont Industries
VMI
$9.44B
$272K 0.15%
1,134
-2,112
-65% -$543K
POR icon
282
Portland General Electric
POR
$6.02B
$270K 0.15%
6,660
+951
+17% +$43.1K
MDB icon
283
MongoDB
MDB
$24B
$269K 0.15%
+779
New +$296K
CACI icon
284
CACI
CACI
$10.8B
$268K 0.15%
+855
New +$286K
UGI icon
285
UGI
UGI
$8B
$268K 0.15%
11,665
-12,361
-51% -$307K
FRT icon
286
Federal Realty Investment Trust
FRT
$10.9B
$268K 0.15%
+2,960
New +$292K
MLI icon
287
Mueller Industries
MLI
$14.1B
$267K 0.15%
14,236
+52
+0.4% +$1.03K
VCTR icon
288
Victory Capital Holdings
VCTR
$6.08B
$266K 0.15%
+7,980
New +$267K
MASI
289
DELISTED
Masimo
MASI
$266K 0.15%
+3,029
New +$353K
A icon
290
Agilent Technologies
A
$39.1B
$265K 0.15%
+2,378
New +$285K
TRGP icon
291
Targa Resources
TRGP
$60.4B
$263K 0.15%
3,064
-8,249
-73% -$683K
MATX icon
292
Matsons
MATX
$6.37B
$259K 0.15%
+2,921
New +$255K
SYNA icon
293
Synaptics
SYNA
$4.41B
$259K 0.15%
+2,893
New +$254K
RMBS icon
294
Rambus
RMBS
$10.4B
$257K 0.15%
4,614
+58
+1% +$3.29K
ACLS icon
295
Axcelis
ACLS
$4.12B
$256K 0.15%
+1,573
New +$277K
CHX
296
DELISTED
ChampionX
CHX
$255K 0.14%
+7,172
New +$255K
THO icon
297
Thor Industries
THO
$3.99B
$255K 0.14%
2,684
-318
-11% -$33.2K
ZBRA icon
298
Zebra Technologies
ZBRA
$12.4B
$255K 0.14%
+1,078
New +$293K
MKSI icon
299
MKS Inc
MKSI
$22.2B
$254K 0.14%
2,931
+676
+30% +$65.9K
UAA icon
300
Under Armour
UAA
$3B
$251K 0.14%
36,655
+11,584
+46% +$87.2K
10 11
12
13 14

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.