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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 | |
|---|---|---|---|---|---|---|
376
ACI Worldwide
ACIW
$5.72B
| – | – |
-9,634
| Closed | -$223K |
|
|
377
Agree Realty
ADC
$9.68B
| – | – |
-17,121
| Closed | -$1.12M |
|
378
Archer Daniels Midland
ADM
$41.4B
| – | – |
-4,187
| Closed | -$316K |
|
379
Automatic Data Processing
ADP
$100B
| – | – |
-1,333
| Closed | -$293K |
|
380
Ameren
AEE
$31.5B
| – | – |
-2,614
| Closed | -$213K |
|
381
Advanced Energy
AEIS
$12.2B
| – | – |
-1,986
| Closed | -$221K |
|
382
Aflac
AFL
$63.9B
| – | – |
-4,171
| Closed | -$291K |
|
383
Assured Guaranty
AGO
$3.78B
| – | – |
-6,066
| Closed | -$338K |
|
384
Akamai
AKAM
$16.8B
| – | – |
-11,831
| Closed | -$1.06M |
|
385
Albemarle
ALB
$13.5B
| – | – |
-982
| Closed | -$219K |
|
386
Alamo Group
ALG
$2.01B
| – | – |
-2,105
| Closed | -$387K |
|
387
Allegion
ALLE
$13B
| – | – |
-2,826
| Closed | -$339K |
|
|
ALLK
388
DELISTED
Allakos
ALLK
| – | – |
-11,272
| Closed | -$49.1K |
|
389
Allogene Therapeutics
ALLO
$601M
| – | – |
-16,203
| Closed | -$80.5K |
|
390
Alnylam Pharmaceuticals
ALNY
$36.3B
| – | – |
-1,279
| Closed | -$243K |
|
391
Alarm.com
ALRM
$2.56B
| – | – |
-7,353
| Closed | -$380K |
|
392
Advanced Micro Devices
AMD
$851B
| – | – |
-2,650
| Closed | -$302K |
|
393
Artisan Partners
APAM
$2.79B
| – | – |
-6,571
| Closed | -$258K |
|
|
APLS
394
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-4,277
| Closed | -$390K |
|
395
Ares Management
ARES
$28.5B
| – | – |
-4,440
| Closed | -$428K |
|
396
Atmos Energy
ATO
$29.9B
| – | – |
-3,688
| Closed | -$429K |
|
397
Avista
AVA
$3.47B
| – | – |
-6,735
| Closed | -$264K |
|
398
AeroVironment
AVAV
$7.57B
| – | – |
-4,165
| Closed | -$426K |
|
399
AXIS Capital
AXS
$8.59B
| – | – |
-4,065
| Closed | -$219K |
|
400
AutoZone
AZO
$48.3B
| – | – |
-217
| Closed | -$541K |
|
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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.