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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
Cap. Flow
-$48.5M
Cap. Flow %
-34.57%
Top 10 Hldgs %
6.38%
Holding
560
New
187
Increased
49
Reduced
96
Closed
228

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$905K
2
ELV icon
Elevance Health
ELV
+$879K
3
ABBV icon
AbbVie
ABBV
+$842K
4
ATO icon
Atmos Energy
ATO
+$841K
5
AIG icon
American International
AIG
+$840K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.06M
2
EQIX icon
Equinix
EQIX
+$1.06M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.05M
4
COST icon
Costco
COST
+$1.03M
5
NLY icon
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
CHKP icon
376
Check Point Software Technologies
CHKP
$13.3B
– –
-5,618
Closed -$749K
CHTR icon
377
Charter Communications
CHTR
$14.7B
– –
-1,432
Closed -$630K
CHX
378
DELISTED
ChampionX
CHX
– –
-7,172
Closed -$255K
CIM
379
Chimera Investment
CIM
$1.05B
– –
-3,343
Closed -$54.8K
CINF icon
380
Cincinnati Financial
CINF
$28.3B
– –
-5,197
Closed -$532K
CL icon
381
Colgate-Palmolive
CL
$72.6B
– –
-4,564
Closed -$325K
COKE icon
382
Coca-Cola Consolidated
COKE
$12.3B
– –
-5,940
Closed -$378K
COO icon
383
Cooper Companies
COO
$13.7B
– –
-3,496
Closed -$278K
COTY icon
384
Coty
COTY
$2.33B
– –
-27,694
Closed -$304K
COST icon
385
Costco
COST
$415B
– –
-1,816
Closed -$1.03M
CRK icon
386
Comstock Resources
CRK
$3.97B
– –
-25,519
Closed -$281K
CTSH icon
387
Cognizant
CTSH
$21.5B
– –
-9,155
Closed -$620K
CTVA icon
388
Corteva
CTVA
$59.7B
– –
-6,070
Closed -$311K
CVCO icon
389
Cavco Industries
CVCO
$4.39B
– –
-852
Closed -$226K
DAL icon
390
Delta Air Lines
DAL
$55.9B
– –
-9,103
Closed -$337K
DBRG icon
391
DigitalBridge
DBRG
$2.94B
– –
-12,797
Closed -$225K
DD icon
392
DuPont de Nemours
DD
$18.6B
– –
-8,354
Closed -$782K
DEA
393
Easterly Government Properties
DEA
$1.18B
– –
-5,387
Closed -$154K
DG icon
394
Dollar General
DG
$25.9B
– –
-6,086
Closed -$644K
DHI icon
395
D.R. Horton
DHI
$41B
– –
-5,797
Closed -$623K
DINO icon
396
HF Sinclair
DINO
$15.9B
– –
-9,443
Closed -$538K
DIOD icon
397
Diodes
DIOD
$4B
– –
-4,360
Closed -$344K
DOW icon
398
Dow Inc
DOW
$21.6B
– –
-12,566
Closed -$648K
ECL icon
399
Ecolab
ECL
$75.6B
– –
-2,825
Closed -$479K
EG icon
400
Everest Group
EG
$15.2B
– –
-2,016
Closed -$749K
14 15
16
17 18

Similar funds

SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
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
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return

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.