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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 | |
|---|---|---|---|---|---|---|
576
Tapestry
TPR
$28.8B
| – | – |
-11,738
| Closed | -$502K |
|
577
Trimble
TRMB
$12.3B
| – | – |
-4,892
| Closed | -$259K |
|
578
Tyson Foods
TSN
$20.2B
| – | – |
-13,089
| Closed | -$668K |
|
579
Trane Technologies
TT
$106B
| – | – |
-2,021
| Closed | -$387K |
|
580
Texas Instruments
TXN
$255B
| – | – |
-1,782
| Closed | -$321K |
|
581
Tyler Technologies
TYL
$12.2B
| – | – |
-542
| Closed | -$226K |
|
582
Universal Health Services
UHS
$9.43B
| – | – |
-5,792
| Closed | -$914K |
|
583
Union Pacific
UNP
$183B
| – | – |
-1,728
| Closed | -$354K |
|
584
Visteon
VC
$2.77B
| – | – |
-1,426
| Closed | -$205K |
|
585
Viavi Solutions
VIAV
$9.75B
| – | – |
-14,194
| Closed | -$161K |
|
|
586
Vulcan Materials
VMC
$36.3B
| – | – |
-4,887
| Closed | -$1.1M |
|
587
Vornado Realty Trust
VNO
$7.47B
| – | – |
-18,103
| Closed | -$328K |
|
588
Verisk Analytics
VRSK
$26.4B
| – | – |
-2,384
| Closed | -$539K |
|
589
VeriSign
VRSN
$25.3B
| – | – |
-2,001
| Closed | -$452K |
|
590
Viasat
VSAT
$9.79B
| – | – |
-7,366
| Closed | -$304K |
|
591
Viatris
VTRS
$20.1B
| – | – |
-27,020
| Closed | -$270K |
|
592
Valvoline
VVV
$4.97B
| – | – |
-8,299
| Closed | -$311K |
|
593
NCR Voyix
VYX
$1.06B
| – | – |
-18,486
| Closed | -$286K |
|
|
WCC
594
WESCO International
WCC
$16.2B
| – | – |
-3,948
| Closed | -$707K |
|
595
Werner Enterprises
WERN
$2.54B
| – | – |
-9,365
| Closed | -$414K |
|
596
Williams Companies
WMB
$90.5B
| – | – |
-7,399
| Closed | -$241K |
|
597
W.P. Carey
WPC
$17.1B
| – | – |
-12,424
| Closed | -$822K |
|
598
WillScot Mobile Mini Holdings
WSC
$4.8B
| – | – |
-4,456
| Closed | -$213K |
|
599
Western Union
WU
$2.57B
| – | – |
-12,023
| Closed | -$141K |
|
600
Xcel Energy
XEL
$51B
| – | – |
-13,877
| Closed | -$863K |
|
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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.