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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 | |
|---|---|---|---|---|---|---|
551
RTX Corp
RTX
$287B
| – | – |
-4,361
| Closed | -$427K |
|
552
Revvity
RVTY
$12.3B
| – | – |
-5,636
| Closed | -$670K |
|
553
Starbucks
SBUX
$118B
| – | – |
-5,653
| Closed | -$560K |
|
|
SEM
554
DELISTED
Select Medical
SEM
| – | – |
-18,580
| Closed | -$319K |
|
555
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-18,098
| Closed | -$183K |
|
556
Selective Insurance
SIGI
$5.74B
| – | – |
-4,832
| Closed | -$464K |
|
|
SKX
557
DELISTED
Skechers
SKX
| – | – |
-5,251
| Closed | -$277K |
|
558
Silgan Holdings
SLGN
$4.91B
| – | – |
-8,215
| Closed | -$385K |
|
559
SM Energy
SM
$7.96B
| – | – |
-8,580
| Closed | -$271K |
|
560
Simply Good Foods
SMPL
$904M
| – | – |
-9,108
| Closed | -$333K |
|
561
Snap
SNAP
$7.32B
| – | – |
-18,392
| Closed | -$218K |
|
562
Synopsys
SNPS
$71.5B
| – | – |
-1,433
| Closed | -$624K |
|
563
S&P Global
SPGI
$126B
| – | – |
-716
| Closed | -$287K |
|
564
Spotify
SPOT
$99.2B
| – | – |
-2,773
| Closed | -$445K |
|
565
State Street
STT
$50.9B
| – | – |
-5,369
| Closed | -$393K |
|
566
Sensient Technologies
SXT
$5.4B
| – | – |
-4,705
| Closed | -$335K |
|
567
Sysco
SYY
$39.7B
| – | – |
-4,299
| Closed | -$319K |
|
568
Molson Coors Class B
TAP
$7.68B
| – | – |
-11,818
| Closed | -$778K |
|
569
Teradata
TDC
$2.68B
| – | – |
-5,685
| Closed | -$304K |
|
570
Teledyne Technologies
TDY
$30.4B
| – | – |
-862
| Closed | -$354K |
|
571
Hanover Insurance
THG
$7.63B
| – | – |
-2,979
| Closed | -$337K |
|
|
THS
572
DELISTED
Treehouse Foods
THS
| – | – |
-4,348
| Closed | -$219K |
|
573
Thermo Fisher Scientific
TMO
$211B
| – | – |
-1,204
| Closed | -$628K |
|
574
T-Mobile US
TMUS
$193B
| – | – |
-5,507
| Closed | -$765K |
|
575
TriNet
TNET
$2.84B
| – | – |
-4,505
| Closed | -$428K |
|
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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.