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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
GMS
426
DELISTED
GMS Inc
GMS
– –
-3,461
Closed -$221K
GNL icon
427
Global Net Lease
GNL
$1.87B
– –
-12,314
Closed -$118K
GPI icon
428
Group 1 Automotive
GPI
$3.94B
– –
-1,090
Closed -$293K
GS icon
429
Goldman Sachs
GS
$313B
– –
-2,731
Closed -$884K
GWW icon
430
W.W. Grainger
GWW
$65.3B
– –
-844
Closed -$584K
H icon
431
Hyatt Hotels
H
$17.6B
– –
-7,542
Closed -$800K
HCA icon
432
HCA Healthcare
HCA
$84.8B
– –
-2,355
Closed -$579K
HD icon
433
Home Depot
HD
$332B
– –
-1,597
Closed -$483K
HIG icon
434
Hartford Financial Services
HIG
$38.5B
– –
-11,789
Closed -$836K
HIW icon
435
Highwoods Properties
HIW
$3.71B
– –
-11,878
Closed -$245K
HON icon
436
Honeywell
HON
$77.1B
– –
-4,820
Closed -$839K
HP icon
437
Helmerich & Payne
HP
$3.53B
– –
-5,460
Closed -$230K
HSIC icon
438
Henry Schein
HSIC
$9.74B
– –
-4,564
Closed -$339K
HUBG icon
439
HUB Group
HUBG
$3.01B
– –
-9,206
Closed -$362K
IBKR icon
440
Interactive Brokers
IBKR
$40.9B
– –
-23,236
Closed -$503K
IDXX icon
441
Idexx Laboratories
IDXX
$42.9B
– –
-1,180
Closed -$516K
IIPR icon
442
Innovative Industrial Properties
IIPR
$1.78B
– –
-2,774
Closed -$210K
INTU icon
443
Intuit
INTU
$81.1B
– –
-815
Closed -$416K
IRM icon
444
Iron Mountain
IRM
$38.2B
– –
-8,209
Closed -$488K
IRTC icon
445
iRhythm Holdings
IRTC
$3.59B
– –
-2,279
Closed -$215K
JAZZ icon
446
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-5,687
Closed -$736K
JBHT icon
447
JB Hunt Transport Services
JBHT
$27.1B
– –
-3,655
Closed -$689K
JCI icon
448
Johnson Controls International
JCI
$87.5B
– –
-12,002
Closed -$639K
JLL icon
449
Jones Lang LaSalle
JLL
$15.1B
– –
-6,839
Closed -$966K
JNPR
450
DELISTED
Juniper Networks
JNPR
– –
-8,752
Closed -$243K
16 17
18
19 20

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.