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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
(-6%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
612
New
216
Increased
87
Reduced
70
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$1.19M |
| 2 |
IQVIA
IQV
|
+$1.17M |
| 3 |
Public Service Enterprise Group
PEG
|
+$1.16M |
| 4 |
Tractor Supply
TSCO
|
+$1.14M |
| 5 |
Equinix
EQIX
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agree Realty
ADC
|
+$1.12M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.12M |
| 3 |
AbbVie
ABBV
|
+$1.11M |
| 4 |
Vulcan Materials
VMC
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
StoneCo
STNE
$2.62B
| $186K | 0.11% |
+17,476
| New | +$215K |
|
|
MPT
352
Medical Properties Trust
MPT
$2.89B
| $184K | 0.1% |
+33,837
| New | +$271K |
|
|
ROIC
353
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $179K | 0.1% |
+14,497
| New | +$200K |
|
354
O-I Glass
OI
$1.39B
| $171K | 0.1% |
+10,230
| New | +$206K |
|
|
RCM
355
DELISTED
R1 RCM Inc. Common Stock
RCM
| $159K | 0.09% |
+10,561
| New | +$178K |
|
|
DEA
356
Easterly Government Properties
DEA
$1.18B
| $154K | 0.09% |
+5,387
| New | +$185K |
|
357
First Horizon
FHN
$12.1B
| $153K | 0.09% |
13,878
-18,665
| -57% | -$231K |
|
358
Laureate Education
LAUR
$5.18B
| $146K | 0.08% |
10,342
-13,868
| -57% | -$186K |
|
359
Elanco Animal Health
ELAN
$12.4B
| $143K | 0.08% |
+12,744
| New | +$148K |
|
360
Kosmos Energy
KOS
$1.56B
| $137K | 0.08% |
+16,804
| New | +$119K |
|
361
Rithm Capital
RITM
$5.09B
| $129K | 0.07% |
13,843
-28,681
| -67% | -$283K |
|
362
Global Net Lease
GNL
$1.87B
| $118K | 0.07% |
+12,314
| New | +$133K |
|
363
B&G Foods
BGS
$285M
| $118K | 0.07% |
+11,938
| New | +$148K |
|
364
Warner Bros
WBD
$64.6B
| $114K | 0.06% |
10,516
-10,845
| -51% | -$135K |
|
365
Northwest Bancshares
NWBI
$2.25B
| $109K | 0.06% |
+10,703
| New | +$119K |
|
|
ETRN
366
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $97.1K | 0.06% |
10,361
-9,766
| -49% | -$93.2K |
|
|
RWT
367
Redwood Trust
RWT
$616M
| $88.9K | 0.05% |
+12,475
| New | +$91.8K |
|
368
Teekay
TK
$975M
| $85.8K | 0.05% |
+13,903
| New | +$88.7K |
|
369
BGC Group
BGC
$5.58B
| $71.4K | 0.04% |
+13,525
| New | +$67.3K |
|
|
TRTX
370
TPG RE Finance Trust
TRTX
$666M
| $71.2K | 0.04% |
+10,586
| New | +$76.7K |
|
|
CIM
371
Chimera Investment
CIM
$1.05B
| $54.8K | 0.03% |
+3,343
| New | +$58.7K |
|
372
Capitol Federal Financial
CFFN
$1.08B
| $52.3K | 0.03% |
+10,962
| New | +$64.8K |
|
|
PGRE
373
DELISTED
Paramount Group
PGRE
| $47.9K | 0.03% |
+10,376
| New | +$51.3K |
|
|
374
AbbVie
ABBV
$458B
| – | – |
-8,270
| Closed | -$1.11M |
|
375
Arch Capital
ACGL
$36.1B
| – | – |
-8,590
| Closed | -$643K |
|
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SSC
HHMI
VM
SCP
SSC
CEI
SCMS
KPWG
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.