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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 | |
|---|---|---|---|---|---|---|
526
Oneok
OKE
$58.7B
| – | – |
-8,333
| Closed | -$514K |
|
527
Okta
OKTA
$24.1B
| – | – |
-5,593
| Closed | -$388K |
|
528
Oshkosh
OSK
$9.67B
| – | – |
-6,040
| Closed | -$523K |
|
529
PagSeguro Digital
PAGS
$2.57B
| – | – |
-16,310
| Closed | -$154K |
|
530
Palo Alto Networks
PANW
$264B
| – | – |
-2,724
| Closed | -$348K |
|
531
Prestige Consumer Healthcare
PBH
$2.35B
| – | – |
-3,736
| Closed | -$222K |
|
|
PCH
532
DELISTED
PotlatchDeltic
PCH
| – | – |
-3,974
| Closed | -$210K |
|
533
Principal Financial Group
PFG
$23.6B
| – | – |
-3,791
| Closed | -$288K |
|
534
PennyMac Financial
PFSI
$4.38B
| – | – |
-6,619
| Closed | -$465K |
|
535
Pultegroup
PHM
$24.5B
| – | – |
-3,228
| Closed | -$251K |
|
536
Perrigo
PRGO
$1.4B
| – | – |
-7,397
| Closed | -$251K |
|
537
PayPal
PYPL
$49.5B
| – | – |
-10,691
| Closed | -$713K |
|
538
RBC Bearings
RBC
$18.8B
| – | – |
-2,864
| Closed | -$623K |
|
539
Royal Caribbean
RCL
$78.7B
| – | – |
-5,090
| Closed | -$528K |
|
540
Repligen
RGEN
$7.44B
| – | – |
-3,560
| Closed | -$504K |
|
541
Reinsurance Group of America
RGA
$15.7B
| – | – |
-4,365
| Closed | -$605K |
|
542
Royal Gold
RGLD
$17.1B
| – | – |
-3,676
| Closed | -$422K |
|
543
RH
RH
$3.3B
| – | – |
-1,731
| Closed | -$571K |
|
544
Ryman Hospitality Properties
RHP
$8.4B
| – | – |
-7,666
| Closed | -$712K |
|
545
Transocean
RIG
$5.92B
| – | – |
-15,915
| Closed | -$112K |
|
546
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-14,270
| Closed | -$147K |
|
547
Rockwell Automation
ROK
$51.4B
| – | – |
-627
| Closed | -$207K |
|
548
Rollins
ROL
$18.6B
| – | – |
-7,216
| Closed | -$309K |
|
549
RPM International
RPM
$13.7B
| – | – |
-4,522
| Closed | -$406K |
|
550
Regal Rexnord
RRX
$14.2B
| – | – |
-1,397
| Closed | -$215K |
|
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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.