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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
(-6%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
6.07%
Holding
612
New
216
Increased
87
Reduced
70
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$1.19M |
| 2 |
IQVIA
IQV
|
+$1.17M |
| 3 |
Public Service Enterprise Group
PEG
|
+$1.16M |
| 4 |
Tractor Supply
TSCO
|
+$1.14M |
| 5 |
Equinix
EQIX
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agree Realty
ADC
|
+$1.12M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.12M |
| 3 |
AbbVie
ABBV
|
+$1.11M |
| 4 |
Vulcan Materials
VMC
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Lowe's Companies
LOW
$116B
| – | – |
-3,490
| Closed | -$788K |
|
502
Louisiana-Pacific
LPX
$5.2B
| – | – |
-7,010
| Closed | -$526K |
|
503
Southwest Airlines
LUV
$22.1B
| – | – |
-16,055
| Closed | -$581K |
|
504
Lamb Weston
LW
$6.82B
| – | – |
-6,843
| Closed | -$787K |
|
505
MDU Resources
MDU
$4.44B
| – | – |
-19,795
| Closed | -$230K |
|
506
M/I Homes
MHO
$3.83B
| – | – |
-3,186
| Closed | -$278K |
|
507
Martin Marietta Materials
MLM
$33.6B
| – | – |
-1,738
| Closed | -$802K |
|
508
Merit Medical Systems
MMSI
$4.43B
| – | – |
-7,070
| Closed | -$591K |
|
509
MannKind Corp
MNKD
$1.28B
| – | – |
-13,286
| Closed | -$54.1K |
|
510
Molina Healthcare
MOH
$10.3B
| – | – |
-665
| Closed | -$200K |
|
511
Marvell Technology
MRVL
$174B
| – | – |
-5,639
| Closed | -$337K |
|
512
Madison Square Garden
MSGS
$9.54B
| – | – |
-1,647
| Closed | -$310K |
|
513
Meritage Homes
MTH
$4.87B
| – | – |
-3,226
| Closed | -$229K |
|
514
MasTec
MTZ
$26.7B
| – | – |
-3,944
| Closed | -$465K |
|
515
Murphy Oil
MUR
$5.58B
| – | – |
-16,708
| Closed | -$640K |
|
516
Nasdaq
NDAQ
$51.5B
| – | – |
-13,630
| Closed | -$679K |
|
517
NextEra Energy
NEE
$187B
| – | – |
-3,984
| Closed | -$296K |
|
518
NOV
NOV
$7.45B
| – | – |
-28,397
| Closed | -$455K |
|
519
Norfolk Southern
NSC
$78.8B
| – | – |
-1,338
| Closed | -$303K |
|
520
NetApp
NTAP
$32.9B
| – | – |
-9,580
| Closed | -$732K |
|
521
Nutanix
NTNX
$14.9B
| – | – |
-12,944
| Closed | -$363K |
|
522
NVIDIA
NVDA
$5.01T
| – | – |
-8,560
| Closed | -$362K |
|
523
Nexstar Media Group
NXST
$5.6B
| – | – |
-3,911
| Closed | -$651K |
|
524
Owens Corning
OC
$11.5B
| – | – |
-3,864
| Closed | -$504K |
|
525
ONE Gas
OGS
$5.05B
| – | – |
-3,075
| Closed | -$236K |
|
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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.