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InceptionR Portfolio holdings
AUM
$415M
1-Year Est. Return
17.85%
This Fund
S&P 500
This Quarter
Est. Return
+11.54%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$36.1M
(-20%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-34.57%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
560
New
187
Increased
49
Reduced
96
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$905K |
| 2 |
Elevance Health
ELV
|
+$879K |
| 3 |
AbbVie
ABBV
|
+$842K |
| 4 |
Atmos Energy
ATO
|
+$841K |
| 5 |
American International
AIG
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$1.06M |
| 2 |
Equinix
EQIX
|
+$1.06M |
| 3 |
Zimmer Biomet
ZBH
|
+$1.05M |
| 4 |
Costco
COST
|
+$1.03M |
| 5 |
Annaly Capital Management
NLY
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.26% |
| 2 | Technology | 15.14% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Atlantic Union Bankshares
AUB
$5.99B
| – | – |
-10,430
| Closed | -$300K |
|
352
Avantor
AVTR
$7.81B
| – | – |
-10,598
| Closed | -$223K |
|
353
Axos Financial
AX
$5.45B
| – | – |
-5,445
| Closed | -$206K |
|
354
Boeing
BA
$165B
| – | – |
-4,671
| Closed | -$895K |
|
355
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-1,943
| Closed | -$212K |
|
356
Bright Horizons
BFAM
$3.99B
| – | – |
-3,055
| Closed | -$249K |
|
357
Brown-Forman Class B
BF.B
$12B
| – | – |
-6,392
| Closed | -$369K |
|
358
B&G Foods
BGS
$285M
| – | – |
-11,938
| Closed | -$118K |
|
359
Booking.com
BKNG
$138B
| – | – |
-5,375
| Closed | -$663K |
|
360
Builders FirstSource
BLDR
$7.84B
| – | – |
-2,999
| Closed | -$373K |
|
361
Blackrock
BLK
$164B
| – | – |
-1,513
| Closed | -$978K |
|
362
Box
BOX
$4.02B
| – | – |
-14,653
| Closed | -$355K |
|
363
Brixmor Property Group
BRX
$9.95B
| – | – |
-15,916
| Closed | -$327K |
|
364
Burlington
BURL
$22B
| – | – |
-1,840
| Closed | -$249K |
|
365
Credit Acceptance
CACC
$6B
| – | – |
-803
| Closed | -$369K |
|
366
CACI
CACI
$10.8B
| – | – |
-855
| Closed | -$268K |
|
367
Avis
CAR
$5.63B
| – | – |
-1,973
| Closed | -$355K |
|
368
Casey's General Stores
CASY
$31.9B
| – | – |
-2,279
| Closed | -$619K |
|
369
Caterpillar
CAT
$409B
| – | – |
-1,025
| Closed | -$280K |
|
370
Chubb
CB
$140B
| – | – |
-2,934
| Closed | -$611K |
|
371
CBIZ
CBZ
$2.29B
| – | – |
-5,483
| Closed | -$285K |
|
372
Chemours
CC
$2.59B
| – | – |
-7,692
| Closed | -$216K |
|
373
CDW
CDW
$17.1B
| – | – |
-4,038
| Closed | -$815K |
|
374
Capitol Federal Financial
CFFN
$1.08B
| – | – |
-10,962
| Closed | -$52.3K |
|
375
Chemed
CHE
$6.78B
| – | – |
-1,206
| Closed | -$627K |
|
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InceptionR's Q4 2023 Portfolio in Review
As of Q4 2023, InceptionR held 560 positions worth $140M, down 20% from $176M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.
InceptionR withdrew a net $48.5M in Q4 2023, closing 228 positions and reducing 96 holdings. Its most notable exit was Tractor Supply, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, InceptionR opened a new position in VeriSign worth $895K.
- InceptionR's largest Q4 2023 buy was VeriSign: 4,345 shares worth $895K.
- InceptionR added most to Genpact in Q4 2023, an estimated $633K increase.
- InceptionR's biggest Q4 2023 reduction was IQVIA, cutting an estimated $892K.
- InceptionR fully exited Tractor Supply in Q4 2023, selling an estimated $1.06M.
- InceptionR's ten largest holdings make up 6.4% of its $140M portfolio in Q4 2023.
- InceptionR opened 187 new positions and closed 228 in Q4 2023.
- InceptionR's portfolio value fell 20% quarter-over-quarter to $140M.
Based on InceptionR's 13F filing for Q4 2023, filed 8 Feb 2024.