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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
J icon
26
Jacobs Solutions
J
$15.6B
$770K 0.55%
+7,169
New +$780K
HPQ icon
27
HP
HPQ
$22.4B
$759K 0.54%
25,228
-3,202
-11% -$89.7K
DBX icon
28
Dropbox
DBX
$6.63B
$750K 0.53%
25,428
+16,577
+187% +$460K
LAMR icon
29
Lamar Advertising Co
LAMR
$16B
$740K 0.53%
+6,963
New +$655K
CPRT icon
30
Copart
CPRT
$25.2B
$737K 0.53%
15,031
+288
+2% +$13.6K
MDLZ icon
31
Mondelez International
MDLZ
$77.1B
$725K 0.52%
+10,011
New +$686K
STX icon
32
Seagate
STX
$207B
$717K 0.51%
8,395
-112
-1% -$8.36K
BWXT icon
33
BWX Technologies
BWXT
$16.2B
$715K 0.51%
+9,321
New +$717K
FICO icon
34
Fair Isaac
FICO
$28B
$710K 0.51%
+610
New +$614K
KO icon
35
Coca-Cola
KO
$349B
$692K 0.49%
11,746
+4,397
+60% +$250K
GMED icon
36
Globus Medical
GMED
$10.2B
$691K 0.49%
12,966
+2,778
+27% +$135K
HUM icon
37
Humana
HUM
$47.4B
$691K 0.49%
1,509
+408
+37% +$201K
ROL icon
38
Rollins
ROL
$19B
$690K 0.49%
+15,793
New +$615K
PFGC icon
39
Performance Food Group
PFGC
$17.3B
$682K 0.49%
9,861
-1,444
-13% -$88.7K
ITT icon
40
ITT
ITT
$17.5B
$673K 0.48%
5,644
+509
+10% +$53.5K
CMI icon
41
Cummins
CMI
$91.8B
$673K 0.48%
+2,811
New +$639K
ADBE icon
42
Adobe
ADBE
$84.3B
$668K 0.48%
1,119
-391
-26% -$226K
THO icon
43
Thor Industries
THO
$3.9B
$666K 0.48%
5,636
+2,952
+110% +$295K
DRI icon
44
Darden Restaurants
DRI
$22.2B
$662K 0.47%
+4,031
New +$610K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$661K 0.47%
+1,854
New +$651K
IPG
46
DELISTED
Interpublic Group of Companies
IPG
$655K 0.47%
+20,057
New +$604K
CTAS icon
47
Cintas
CTAS
$81.3B
$651K 0.46%
4,320
-356
-8% -$47.7K
VZ icon
48
Verizon
VZ
$183B
$647K 0.46%
17,153
-2,175
-11% -$77K
BYD icon
49
Boyd Gaming
BYD
$6.43B
$641K 0.46%
+10,238
New +$607K
BIIB icon
50
Biogen
BIIB
$29.6B
$639K 0.46%
2,469
-898
-27% -$221K
1
2
3 4 5

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.