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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
APD icon
301
Air Products & Chemicals
APD
$66.3B
$250K 0.14%
+883
New +$259K
BURL icon
302
Burlington
BURL
$22B
$249K 0.14%
+1,840
New +$295K
BFAM icon
303
Bright Horizons
BFAM
$3.99B
$249K 0.14%
+3,055
New +$282K
NOVT icon
304
Novanta
NOVT
$5.04B
$247K 0.14%
+1,721
New +$280K
HIW icon
305
Highwoods Properties
HIW
$3.71B
$245K 0.14%
+11,878
New +$282K
SIRI icon
306
SiriusXM
SIRI
$10B
$244K 0.14%
5,406
-6,143
-53% -$286K
JNPR
307
DELISTED
Juniper Networks
JNPR
$243K 0.14%
8,752
-8,441
-49% -$243K
PARA
308
DELISTED
Paramount Global Class B
PARA
$242K 0.14%
18,774
-13
-0.1% -$193
JBL icon
309
Jabil
JBL
$32.8B
$242K 0.14%
1,907
-2,141
-53% -$234K
AMG icon
310
Affiliated Managers Group
AMG
$9.46B
$242K 0.14%
+1,854
New +$259K
DBX icon
311
Dropbox
DBX
$6.81B
$241K 0.14%
+8,851
New +$241K
MDT icon
312
Medtronic
MDT
$107B
$241K 0.14%
+3,070
New +$257K
SR icon
313
Spire
SR
$4.92B
$240K 0.14%
+4,242
New +$257K
ENSG icon
314
The Ensign Group
ENSG
$10.1B
$238K 0.14%
+2,563
New +$243K
TNL icon
315
Travel + Leisure Co
TNL
$4.54B
$236K 0.13%
+6,437
New +$257K
ABCB icon
316
Ameris Bancorp
ABCB
$5.89B
$235K 0.13%
+6,125
New +$244K
ADT icon
317
ADT
ADT
$5.16B
$233K 0.13%
38,909
-60,300
-61% -$376K
TOL icon
318
Toll Brothers
TOL
$14B
$233K 0.13%
+3,156
New +$249K
AWR icon
319
American States Water
AWR
$3.39B
$232K 0.13%
+2,954
New +$252K
ROCK icon
320
Gibraltar Industries
ROCK
$1.34B
$232K 0.13%
3,432
-272
-7% -$18.6K
ABT icon
321
Abbott
ABT
$180B
$231K 0.13%
+2,382
New +$250K
HP icon
322
Helmerich & Payne
HP
$3.53B
$230K 0.13%
+5,460
New +$228K
TTC icon
323
Toro Company
TTC
$8.93B
$230K 0.13%
+2,764
New +$266K
PBF icon
324
PBF Energy
PBF
$7.29B
$227K 0.13%
+4,236
New +$202K
G icon
325
Genpact
G
$5.3B
$227K 0.13%
6,258
-20,950
-77% -$778K
11 12
13
14 15

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HHMI
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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
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CEI
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
KPWG
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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.