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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 | |
|---|---|---|---|---|---|---|
451
Extra Space Storage
EXR
$31.2B
| – | – |
-6,520
| Closed | -$971K |
|
452
Fastenal
FAST
$54B
| – | – |
-21,522
| Closed | -$635K |
|
453
FirstCash
FCFS
$8.55B
| – | – |
-2,612
| Closed | -$244K |
|
454
Fair Isaac
FICO
$28.7B
| – | – |
-625
| Closed | -$506K |
|
455
Fidelity National Information Services
FIS
$21.5B
| – | – |
-9,995
| Closed | -$547K |
|
456
Flex
FLEX
$43.4B
| – | – |
-31,620
| Closed | -$659K |
|
457
H.B. Fuller
FUL
$3B
| – | – |
-3,187
| Closed | -$228K |
|
458
Graham Holdings Company
GHC
$4.97B
| – | – |
-676
| Closed | -$386K |
|
459
General Mills
GIS
$19.2B
| – | – |
-13,858
| Closed | -$1.06M |
|
460
Golar LNG
GLNG
$4.95B
| – | – |
-10,955
| Closed | -$221K |
|
461
Genworth Financial
GNW
$3.8B
| – | – |
-29,906
| Closed | -$150K |
|
462
Genuine Parts
GPC
$17.1B
| – | – |
-5,282
| Closed | -$894K |
|
|
GTLS
463
DELISTED
Chart Industries
GTLS
| – | – |
-1,427
| Closed | -$228K |
|
464
Guidewire Software
GWRE
$11.5B
| – | – |
-9,209
| Closed | -$701K |
|
465
Hasbro
HAS
$12.6B
| – | – |
-5,106
| Closed | -$331K |
|
466
HEICO Corp
HEI
$48.9B
| – | – |
-2,783
| Closed | -$492K |
|
467
Howard Hughes
HHH
$3.93B
| – | – |
-5,444
| Closed | -$410K |
|
468
Houlihan Lokey
HLI
$9.68B
| – | – |
-10,553
| Closed | -$1.04M |
|
469
Hewlett Packard
HPE
$63.2B
| – | – |
-17,681
| Closed | -$297K |
|
470
Healthcare Realty
HR
$7.42B
| – | – |
-25,507
| Closed | -$481K |
|
471
Host Hotels & Resorts
HST
$16.8B
| – | – |
-14,339
| Closed | -$241K |
|
472
Hershey
HSY
$35.4B
| – | – |
-4,382
| Closed | -$1.09M |
|
473
Hubbell
HUBB
$25.7B
| – | – |
-1,550
| Closed | -$514K |
|
474
International Bancshares
IBOC
$4.77B
| – | – |
-5,729
| Closed | -$253K |
|
|
475
Idacorp
IDA
$8.23B
| – | – |
-10,717
| Closed | -$1.1M |
|
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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.