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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
INSP icon
476
Inspire Medical Systems
INSP
$1.42B
– –
-1,183
Closed -$384K
IPG
477
DELISTED
Interpublic Group of Companies
IPG
– –
-25,635
Closed -$989K
IPGP icon
478
IPG Photonics
IPGP
$3.89B
– –
-1,504
Closed -$204K
ISRG icon
479
Intuitive Surgical
ISRG
$121B
– –
-1,620
Closed -$554K
ITGR icon
480
Integer Holdings
ITGR
$3.35B
– –
-3,091
Closed -$274K
JBGS
481
JBG SMITH
JBGS
$846M
– –
-12,453
Closed -$187K
JJSF icon
482
J&J Snack Foods
JJSF
$1.43B
– –
-1,416
Closed -$224K
JKHY icon
483
Jack Henry & Associates
JKHY
$10.7B
– –
-2,899
Closed -$485K
JNJ icon
484
Johnson & Johnson
JNJ
$635B
– –
-2,863
Closed -$474K
JOE icon
485
St. Joe Company
JOE
$3.57B
– –
-8,941
Closed -$432K
JPM icon
486
JPMorgan Chase
JPM
$939B
– –
-4,654
Closed -$677K
KEY icon
487
KeyCorp
KEY
$24.3B
– –
-47,004
Closed -$434K
KHC icon
488
Kraft Heinz
KHC
$30.4B
– –
-11,580
Closed -$411K
KKR icon
489
KKR & Co
KKR
$89.2B
– –
-3,857
Closed -$216K
KLAC icon
490
KLA
KLAC
$275B
– –
-5,450
Closed -$264K
KMB icon
491
Kimberly-Clark
KMB
$36.4B
– –
-5,977
Closed -$825K
KMI icon
492
Kinder Morgan
KMI
$73.1B
– –
-12,388
Closed -$213K
KMX icon
493
CarMax
KMX
$8.27B
– –
-6,345
Closed -$531K
KR icon
494
Kroger
KR
$34.8B
– –
-18,016
Closed -$847K
HAPN
495
Happen Inc
HAPN
$2.08B
– –
-10,798
Closed -$105K
LGIH icon
496
LGI Homes
LGIH
$1.4B
– –
-2,472
Closed -$333K
LILAK icon
497
Liberty Latin America Class C
LILAK
$1.5B
– –
-16,853
Closed -$132K
LNT icon
498
Alliant Energy
LNT
$19.4B
– –
-6,004
Closed -$315K
LNTH icon
499
Lantheus
LNTH
$6.82B
– –
-3,619
Closed -$304K
LNW
500
DELISTED
Light & Wonder
LNW
– –
-12,314
Closed -$847K
18 19
20
21 22

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SSC
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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 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.