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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
(-20%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-34.57%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
560
New
187
Increased
49
Reduced
96
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$905K |
| 2 |
Elevance Health
ELV
|
+$879K |
| 3 |
AbbVie
ABBV
|
+$842K |
| 4 |
Atmos Energy
ATO
|
+$841K |
| 5 |
American International
AIG
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$1.06M |
| 2 |
Equinix
EQIX
|
+$1.06M |
| 3 |
Zimmer Biomet
ZBH
|
+$1.05M |
| 4 |
Costco
COST
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Ralph Lauren
RL
$22.2B
| – | – |
-4,091
| Closed | -$475K |
|
502
Rambus
RMBS
$10.4B
| – | – |
-4,614
| Closed | -$257K |
|
503
RenaissanceRe
RNR
$13.7B
| – | – |
-2,003
| Closed | -$396K |
|
504
Gibraltar Industries
ROCK
$1.34B
| – | – |
-3,432
| Closed | -$232K |
|
505
Rush Enterprises Class A
RUSHA
$5.95B
| – | – |
-7,840
| Closed | -$320K |
|
506
Rayonier
RYN
$6.49B
| – | – |
-15,600
| Closed | -$403K |
|
507
SBA Communications
SBAC
$18.4B
| – | – |
-3,202
| Closed | -$641K |
|
508
Service Corp International
SCI
$11.4B
| – | – |
-8,244
| Closed | -$471K |
|
509
Shake Shack
SHAK
$2.3B
| – | – |
-5,243
| Closed | -$304K |
|
510
SiriusXM
SIRI
$10B
| – | – |
-5,406
| Closed | -$244K |
|
511
SLM Corp
SLM
$4.57B
| – | – |
-34,262
| Closed | -$467K |
|
512
Schneider National
SNDR
$6.59B
| – | – |
-11,023
| Closed | -$305K |
|
513
Southern Company
SO
$110B
| – | – |
-6,383
| Closed | -$413K |
|
514
Spire
SR
$4.92B
| – | – |
-4,242
| Closed | -$240K |
|
515
Sempra
SRE
$60.8B
| – | – |
-7,723
| Closed | -$525K |
|
516
SouthState Bank Corp
SSB
$10.3B
| – | – |
-5,176
| Closed | -$349K |
|
517
StoneCo
STNE
$2.62B
| – | – |
-17,476
| Closed | -$186K |
|
518
Constellation Brands
STZ
$22.2B
| – | – |
-2,826
| Closed | -$710K |
|
519
Skyworks Solutions
SWKS
$9.06B
| – | – |
-4,277
| Closed | -$422K |
|
520
Bio-Techne
TECH
$11.2B
| – | – |
-9,419
| Closed | -$641K |
|
521
Teekay
TK
$975M
| – | – |
-13,903
| Closed | -$85.8K |
|
522
Timken Company
TKR
$9.82B
| – | – |
-7,896
| Closed | -$580K |
|
523
Travel + Leisure Co
TNL
$4.54B
| – | – |
-6,437
| Closed | -$236K |
|
|
TRTX
524
TPG RE Finance Trust
TRTX
$666M
| – | – |
-10,586
| Closed | -$71.2K |
|
525
Travelers Companies
TRV
$80.8B
| – | – |
-5,074
| Closed | -$829K |
|
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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.