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 | |
|---|---|---|---|---|---|---|
326
Exponent
EXPO
$3.04B
| $234K | 0.12% |
+2,362
| New | +$229K |
|
327
Qualcomm
QCOM
$180B
| $231K | 0.12% |
+2,105
| New | +$246K |
|
328
Navient
NAVI
$812M
| $231K | 0.12% |
+14,048
| New | +$222K |
|
329
Simpson Manufacturing
SSD
$7.64B
| $231K | 0.12% |
+2,606
| New | +$228K |
|
330
CBRE Group
CBRE
$40.6B
| $229K | 0.12% |
+2,973
| New | +$220K |
|
331
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
| $227K | 0.12% |
+7,847
| New | +$228K |
|
332
Cogent Communications
CCOI
$621M
| $227K | 0.12% |
+3,977
| New | +$218K |
|
333
H.B. Fuller
FUL
$2.98B
| $224K | 0.12% |
+3,125
| New | +$226K |
|
334
Transocean
RIG
$5.56B
| $223K | 0.12% |
+49,001
| New | +$189K |
|
335
Vail Resorts
MTN
$5.21B
| $222K | 0.12% |
+933
| New | +$219K |
|
336
Floor & Decor
FND
$5.82B
| $219K | 0.12% |
+3,146
| New | +$229K |
|
337
Lam Research
LRCX
$384B
| $216K | 0.11% |
+5,140
| New | +$215K |
|
338
Cousins Properties
CUZ
$5.19B
| $215K | 0.11% |
+8,515
| New | +$208K |
|
339
PENN Entertainment
PENN
$2.84B
| $215K | 0.11% |
+7,228
| New | +$235K |
|
340
Truist Financial
TFC
$62.3B
| $213K | 0.11% |
+4,957
| New | +$217K |
|
341
Ingevity
NGVT
$2.6B
| $210K | 0.11% |
+2,986
| New | +$211K |
|
342
Leggett & Platt
LEG
$1.46B
| $209K | 0.11% |
+6,489
| New | +$218K |
|
343
Hanover Insurance
THG
$7.5B
| $208K | 0.11% |
+1,538
| New | +$215K |
|
344
Southwest Gas
SWX
$6.64B
| $206K | 0.11% |
+3,337
| New | +$227K |
|
345
OneMain Financial
OMF
$6.95B
| $206K | 0.11% |
+6,176
| New | +$219K |
|
346
National Beverage
FIZZ
$2.92B
| $206K | 0.11% |
+4,418
| New | +$207K |
|
347
Red Rock Resorts
RRR
$3.8B
| $205K | 0.11% |
+5,135
| New | +$211K |
|
|
CPE
348
DELISTED
Callon Petroleum Company
CPE
| $205K | 0.11% |
+5,522
| New | +$227K |
|
349
Hilton Grand Vacations
HGV
$3.79B
| $202K | 0.11% |
+5,231
| New | +$207K |
|
350
PVH
PVH
$3.56B
| $201K | 0.11% |
+2,852
| New | +$170K |
|
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.