We are live on ! Find out more
I

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
MPWR icon
476
Monolithic Power Systems
MPWR
$65.5B
– –
-617
Closed -$285K
MSA icon
477
Mine Safety
MSA
$6.74B
– –
-5,898
Closed -$930K
MSCI icon
478
MSCI
MSCI
$40B
– –
-1,055
Closed -$541K
MTD icon
479
Mettler-Toledo International
MTD
$26.8B
– –
-541
Closed -$599K
MUSA icon
480
Murphy USA
MUSA
$11.3B
– –
-2,259
Closed -$772K
NKE icon
481
Nike
NKE
$61.9B
– –
-3,840
Closed -$367K
NLY icon
482
Annaly Capital Management
NLY
$16.9B
– –
-54,007
Closed -$1.02M
NOMD icon
483
Nomad Foods
NOMD
$1.64B
– –
-31,799
Closed -$484K
NOVT icon
484
Novanta
NOVT
$5.04B
– –
-1,721
Closed -$247K
NSA
485
DELISTED
National Storage Affiliates Trust
NSA
– –
-8,944
Closed -$284K
NWBI icon
486
Northwest Bancshares
NWBI
$2.25B
– –
-10,703
Closed -$109K
NYT icon
487
New York Times
NYT
$11.6B
– –
-9,460
Closed -$390K
OI icon
488
O-I Glass
OI
$1.39B
– –
-10,230
Closed -$171K
OLED icon
489
Universal Display
OLED
$3.71B
– –
-4,022
Closed -$631K
OLN icon
490
Olin
OLN
$2.64B
– –
-10,751
Closed -$537K
OMF icon
491
OneMain Financial
OMF
$6.9B
– –
-10,180
Closed -$408K
ONTO icon
492
Onto Innovation
ONTO
$13.6B
– –
-1,730
Closed -$221K
ORI icon
493
Old Republic International
ORI
$10.3B
– –
-18,851
Closed -$508K
PGRE
494
DELISTED
Paramount Group
PGRE
– –
-10,376
Closed -$47.9K
PLXS icon
495
Plexus
PLXS
$6.81B
– –
-3,056
Closed -$284K
PRGS icon
496
Progress Software
PRGS
$1.55B
– –
-8,042
Closed -$423K
PRI icon
497
Primerica
PRI
$9.81B
– –
-1,041
Closed -$202K
PTEN icon
498
Patterson-UTI
PTEN
$3.87B
– –
-15,656
Closed -$217K
PWR icon
499
Quanta Services
PWR
$93.9B
– –
-2,076
Closed -$388K
QRVO icon
500
Qorvo
QRVO
$7.63B
– –
-5,435
Closed -$519K
18 19
20
21 22

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.