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InceptionR Portfolio holdings
AUM
$415M
1-Year Est. Return
17.85%
This Fund
S&P 500
This Quarter
Est. Return
+11.49%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$1.46M |
| 2 |
ResMed
RMD
|
+$1.45M |
| 3 |
PPL
PPL Corp
PPL
|
+$1.4M |
| 4 |
Philip Morris
PM
|
+$1.4M |
| 5 |
Trimble
TRMB
|
+$1.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.52% |
| 2 | Industrials | 15.34% |
| 3 | Technology | 13.98% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$60.5B
| $986K | 0.52% |
+13,631
| New | +$976K |
|
27
Darden Restaurants
DRI
$22.7B
| $986K | 0.52% |
+7,127
| New | +$994K |
|
28
AutoNation
AN
$6.88B
| $983K | 0.52% |
+9,165
| New | +$1.01M |
|
29
Ingersoll Rand
IR
$32.2B
| $982K | 0.52% |
+18,791
| New | +$959K |
|
30
ExxonMobil
XOM
$611B
| $977K | 0.51% |
+8,862
| New | +$950K |
|
31
Dolby
DLB
$4.64B
| $977K | 0.51% |
+13,848
| New | +$954K |
|
32
Ares Management
ARES
$28.3B
| $976K | 0.51% |
+14,258
| New | +$1.03M |
|
33
Crown Castle
CCI
$34.6B
| $974K | 0.51% |
+7,181
| New | +$971K |
|
34
Paychex
PAYX
$40.7B
| $967K | 0.51% |
+8,369
| New | +$979K |
|
35
lululemon athletica
LULU
$13.2B
| $965K | 0.51% |
+3,012
| New | +$991K |
|
|
SNV
36
DELISTED
Synovus
SNV
| $962K | 0.51% |
+25,609
| New | +$1.02M |
|
37
Lockheed Martin
LMT
$117B
| $957K | 0.5% |
+1,968
| New | +$914K |
|
|
BNY
38
Bank of New York Mellon
BNY
$108B
| $949K | 0.5% |
+20,846
| New | +$894K |
|
39
SBA Communications
SBAC
$19.7B
| $945K | 0.5% |
+3,370
| New | +$938K |
|
40
Akamai
AKAM
$17.5B
| $936K | 0.49% |
+11,099
| New | +$966K |
|
41
Chemed
CHE
$6.77B
| $929K | 0.49% |
+1,820
| New | +$886K |
|
42
Evergy
EVRG
$19.7B
| $923K | 0.49% |
+14,666
| New | +$881K |
|
43
DTE Energy
DTE
$30.8B
| $899K | 0.47% |
+7,651
| New | +$867K |
|
44
Intel
INTC
$478B
| $897K | 0.47% |
+33,924
| New | +$942K |
|
45
Gilead Sciences
GILD
$167B
| $891K | 0.47% |
+10,379
| New | +$822K |
|
46
Zoetis
ZTS
$32.1B
| $889K | 0.47% |
+6,069
| New | +$898K |
|
47
Gaming and Leisure Properties
GLPI
$12.8B
| $888K | 0.47% |
+17,055
| New | +$851K |
|
|
HOLX
48
DELISTED
Hologic
HOLX
| $887K | 0.47% |
+11,855
| New | +$844K |
|
49
Cintas
CTAS
$81.8B
| $883K | 0.46% |
+7,824
| New | +$846K |
|
50
CSX Corp
CSX
$94.3B
| $878K | 0.46% |
+28,338
| New | +$852K |
|
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RMS
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SCP
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CEI
SCMS
InceptionR's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for InceptionR, which disclosed 362 positions worth $190M. Its ten largest holdings account for 7% of the portfolio.
Its largest position is Commerce Bancshares: 24,978 shares worth $1.47M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Technology.
- InceptionR's largest Q4 2022 buy was Commerce Bancshares: 24,978 shares worth $1.47M.
- InceptionR's ten largest holdings make up 7% of its $190M portfolio in Q4 2022.
- InceptionR disclosed 362 positions in Q4 2022, its first 13F filing on record.
Based on InceptionR's 13F filing for Q4 2022, filed 14 Feb 2023.