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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 | |
|---|---|---|---|---|---|---|
301
Radian Group
RDN
$5.17B
| $265K | 0.14% |
+13,892
| New | +$270K |
|
302
Jabil
JBL
$32.1B
| $263K | 0.14% |
+3,862
| New | +$255K |
|
303
Monolithic Power Systems
MPWR
$65.3B
| $258K | 0.14% |
+730
| New | +$262K |
|
304
Arrowhead Research
ARWR
$10.1B
| $258K | 0.14% |
+6,362
| New | +$211K |
|
305
CarMax
KMX
$7.93B
| $258K | 0.14% |
+4,237
| New | +$272K |
|
306
Northern Trust
NTRS
$33.8B
| $258K | 0.14% |
+2,911
| New | +$255K |
|
307
ADT
ADT
$5.13B
| $257K | 0.14% |
+28,346
| New | +$252K |
|
308
Ziff Davis
ZD
$2B
| $257K | 0.14% |
+3,243
| New | +$261K |
|
309
Ross Stores
ROST
$75.6B
| $255K | 0.13% |
+2,199
| New | +$224K |
|
|
FOLD
310
DELISTED
Amicus Therapeutics
FOLD
| $253K | 0.13% |
+20,728
| New | +$233K |
|
311
Hilltop Holdings
HTH
$2.24B
| $253K | 0.13% |
+8,418
| New | +$239K |
|
|
DOC
312
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $250K | 0.13% |
+17,290
| New | +$251K |
|
313
Apple Hospitality REIT
APLE
$3.99B
| $246K | 0.13% |
+15,612
| New | +$252K |
|
314
Merit Medical Systems
MMSI
$4.48B
| $245K | 0.13% |
+3,470
| New | +$232K |
|
315
Cirrus Logic
CRUS
$6.9B
| $244K | 0.13% |
+3,273
| New | +$235K |
|
316
Cleveland-Cliffs
CLF
$5.12B
| $244K | 0.13% |
+15,116
| New | +$228K |
|
|
GMS
317
DELISTED
GMS Inc
GMS
| $243K | 0.13% |
+4,887
| New | +$234K |
|
318
EOG Resources
EOG
$75.1B
| $241K | 0.13% |
+1,858
| New | +$247K |
|
319
Cooper Companies
COO
$14B
| $240K | 0.13% |
+2,908
| New | +$215K |
|
320
WaFd
WAFD
$2.72B
| $239K | 0.13% |
+7,112
| New | +$249K |
|
|
AMED
321
DELISTED
Amedisys
AMED
| $238K | 0.13% |
+2,854
| New | +$257K |
|
322
Ashland
ASH
$3.1B
| $237K | 0.12% |
+2,208
| New | +$233K |
|
323
Werner Enterprises
WERN
$2.78B
| $236K | 0.12% |
+5,867
| New | +$239K |
|
324
Revvity
RVTY
$11.9B
| $236K | 0.12% |
+1,684
| New | +$227K |
|
325
Idexx Laboratories
IDXX
$44.5B
| $235K | 0.12% |
+576
| New | +$224K |
|
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SCP
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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.