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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 | |
|---|---|---|---|---|---|---|
|
526
Tractor Supply
TSCO
$16.3B
| – | – |
-26,210
| Closed | -$1.06M |
|
527
Toro Company
TTC
$8.93B
| – | – |
-2,764
| Closed | -$230K |
|
528
Twilio
TWLO
$29.1B
| – | – |
-3,490
| Closed | -$204K |
|
529
Texas Roadhouse
TXRH
$12.7B
| – | – |
-8,009
| Closed | -$770K |
|
530
Under Armour
UAA
$3B
| – | – |
-36,655
| Closed | -$251K |
|
531
UFP Industries
UFPI
$4.97B
| – | – |
-8,880
| Closed | -$909K |
|
532
UGI
UGI
$8B
| – | – |
-11,665
| Closed | -$268K |
|
533
United Therapeutics
UTHR
$26.3B
| – | – |
-2,749
| Closed | -$621K |
|
534
Victory Capital Holdings
VCTR
$6.08B
| – | – |
-7,980
| Closed | -$266K |
|
535
Virtu Financial
VIRT
$5.2B
| – | – |
-11,898
| Closed | -$205K |
|
536
Valmont Industries
VMI
$9.44B
| – | – |
-1,134
| Closed | -$272K |
|
537
Warner Bros
WBD
$64.6B
| – | – |
-10,516
| Closed | -$114K |
|
538
Webster Financial
WBS
$12.3B
| – | – |
-8,672
| Closed | -$350K |
|
539
Wyndham Hotels & Resorts
WH
$5.46B
| – | – |
-10,167
| Closed | -$707K |
|
540
Wingstop
WING
$3.68B
| – | – |
-1,677
| Closed | -$302K |
|
541
Workiva
WK
$2.94B
| – | – |
-5,893
| Closed | -$597K |
|
542
John Wiley & Sons Class A
WLY
$2.52B
| – | – |
-7,606
| Closed | -$283K |
|
543
Watsco Inc
WSO
$14.9B
| – | – |
-1,244
| Closed | -$470K |
|
544
Watts Water Technologies
WTS
$11.5B
| – | – |
-2,326
| Closed | -$402K |
|
545
Weyerhaeuser
WY
$17.3B
| – | – |
-25,251
| Closed | -$774K |
|
546
Xerox
XRX
$337M
| – | – |
-13,160
| Closed | -$206K |
|
547
Yelp
YELP
$1.38B
| – | – |
-6,917
| Closed | -$288K |
|
|
548
Zimmer Biomet
ZBH
$17.7B
| – | – |
-9,395
| Closed | -$1.05M |
|
549
Ziff Davis
ZD
$1.9B
| – | – |
-7,578
| Closed | -$483K |
|
550
Zoetis
ZTS
$31.6B
| – | – |
-4,895
| Closed | -$852K |
|
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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.