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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
Cap. Flow
-$2.01M
Cap. Flow %
-1.14%
Top 10 Hldgs %
6.07%
Holding
612
New
216
Increased
87
Reduced
70
Closed
239

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.19M
2
IQV icon
IQVIA
IQV
+$1.17M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.16M
4
TSCO icon
Tractor Supply
TSCO
+$1.14M
5
EQIX icon
Equinix
EQIX
+$1.13M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$1.12M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.12M
3
ABBV icon
AbbVie
ABBV
+$1.11M
4
VMC icon
Vulcan Materials
VMC
+$1.1M
5
IDA icon
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
MSA icon
26
Mine Safety
MSA
$6.7B
$930K 0.53%
+5,898
New +$1.01M
LEN icon
27
Lennar Class A
LEN
$19.3B
$924K 0.52%
8,501
+2,314
+37% +$271K
UFPI icon
28
UFP Industries
UFPI
$4.84B
$909K 0.52%
8,880
+1,213
+16% +$123K
GLW icon
29
Corning
GLW
$136B
$901K 0.51%
29,563
+19,610
+197% +$641K
BA icon
30
Boeing
BA
$164B
$895K 0.51%
+4,671
New +$1.02M
MPC icon
31
Marathon Petroleum
MPC
$93.3B
$885K 0.5%
+5,846
New +$815K
AVGO icon
32
Broadcom
AVGO
$1.87T
$885K 0.5%
10,650
+5,610
+111% +$486K
GS icon
33
Goldman Sachs
GS
$317B
$884K 0.5%
+2,731
New +$912K
BIIB icon
34
Biogen
BIIB
$29.9B
$865K 0.49%
+3,367
New +$901K
ZTS icon
35
Zoetis
ZTS
$31.3B
$852K 0.48%
+4,895
New +$889K
SYF icon
36
Synchrony
SYF
$23.1B
$840K 0.48%
27,487
+10,746
+64% +$358K
HON icon
37
Honeywell
HON
$78.7B
$839K 0.48%
4,820
+2,702
+128% +$494K
HIG icon
38
Hartford Financial Services
HIG
$39B
$836K 0.47%
+11,789
New +$856K
MTN icon
39
Vail Resorts
MTN
$5.13B
$834K 0.47%
+3,758
New +$892K
EME icon
40
Emcor
EME
$34.2B
$829K 0.47%
3,940
-1,928
-33% -$403K
TRV icon
41
Travelers Companies
TRV
$78.6B
$829K 0.47%
+5,074
New +$847K
CDW icon
42
CDW
CDW
$16.8B
$815K 0.46%
4,038
-1,922
-32% -$383K
CMG icon
43
Chipotle Mexican Grill
CMG
$41.1B
$812K 0.46%
22,150
+6,650
+43% +$259K
H icon
44
Hyatt Hotels
H
$17.3B
$800K 0.45%
+7,542
New +$859K
OGE icon
45
OGE Energy
OGE
$10.2B
$799K 0.45%
23,968
+6,569
+38% +$230K
CRM icon
46
Salesforce
CRM
$128B
$784K 0.44%
3,868
+1,386
+56% +$299K
DD icon
47
DuPont de Nemours
DD
$18.7B
$782K 0.44%
+8,354
New +$785K
ALL icon
48
Allstate
ALL
$65.3B
$774K 0.44%
6,951
-2,907
-29% -$317K
WY icon
49
Weyerhaeuser
WY
$17B
$774K 0.44%
25,251
+6,959
+38% +$229K
DE icon
50
Deere & Co
DE
$164B
$772K 0.44%
2,046
+386
+23% +$159K
1
2
3 4 5

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SSC
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HHMI
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VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
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SSC
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CEI
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SCMS
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KPWG
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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.