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InceptionR Portfolio holdings
AUM
$415M
1-Year Est. Return
17.85%
This Fund
S&P 500
This Quarter
Est. Return
+11.49%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$1.46M |
| 2 |
ResMed
RMD
|
+$1.45M |
| 3 |
PPL
PPL Corp
PPL
|
+$1.4M |
| 4 |
Philip Morris
PM
|
+$1.4M |
| 5 |
Trimble
TRMB
|
+$1.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.52% |
| 2 | Industrials | 15.34% |
| 3 | Technology | 13.98% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leidos
LDOS
$13.4B
| $872K | 0.46% |
+8,289
| New | +$849K |
|
52
Conagra Brands
CAG
$6.83B
| $871K | 0.46% |
+22,507
| New | +$816K |
|
53
Textron
TXT
$15.9B
| $868K | 0.46% |
+12,261
| New | +$832K |
|
54
Graco
GGG
$12.4B
| $866K | 0.46% |
+12,873
| New | +$859K |
|
55
CubeSmart
CUBE
$9.48B
| $862K | 0.45% |
+21,424
| New | +$862K |
|
56
Toll Brothers
TOL
$14.1B
| $859K | 0.45% |
+17,201
| New | +$791K |
|
57
Medtronic
MDT
$106B
| $854K | 0.45% |
+10,986
| New | +$890K |
|
58
Saic
SAIC
$4.88B
| $848K | 0.45% |
+7,644
| New | +$806K |
|
59
Kimberly-Clark
KMB
$36B
| $833K | 0.44% |
+6,136
| New | +$780K |
|
60
Graphic Packaging
GPK
$3.2B
| $831K | 0.44% |
+37,342
| New | +$821K |
|
|
SF
61
Stifel
SF
$11.8B
| $828K | 0.44% |
+21,287
| New | +$842K |
|
62
Edwards Lifesciences
EW
$49.4B
| $828K | 0.44% |
+11,100
| New | +$855K |
|
63
Advanced Micro Devices
AMD
$808B
| $826K | 0.43% |
+12,752
| New | +$842K |
|
64
Aptiv
APTV
$12.2B
| $812K | 0.43% |
+8,724
| New | +$829K |
|
65
Wells Fargo
WFC
$265B
| $798K | 0.42% |
+19,317
| New | +$855K |
|
66
Agree Realty
ADC
$9.74B
| $789K | 0.41% |
+11,118
| New | +$763K |
|
67
Ameren
AEE
$30.9B
| $774K | 0.41% |
+8,705
| New | +$732K |
|
68
ITT
ITT
$17.2B
| $771K | 0.41% |
+9,510
| New | +$737K |
|
69
Progressive
PGR
$121B
| $771K | 0.41% |
+5,943
| New | +$753K |
|
70
Comcast
CMCSA
$85B
| $758K | 0.4% |
+21,667
| New | +$717K |
|
71
Skyworks Solutions
SWKS
$8.93B
| $755K | 0.4% |
+8,288
| New | +$743K |
|
72
Dover
DOV
$28.8B
| $749K | 0.39% |
+5,529
| New | +$734K |
|
73
3M
MMM
$83.4B
| $747K | 0.39% |
+7,447
| New | +$759K |
|
74
Equinix
EQIX
$101B
| $744K | 0.39% |
+1,136
| New | +$702K |
|
75
Digital Realty Trust
DLR
$64.3B
| $740K | 0.39% |
+7,379
| New | +$753K |
|
Similar funds
SSC
HHMI
RMS
VM
SCP
SSC
CEI
SCMS
InceptionR's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for InceptionR, which disclosed 362 positions worth $190M. Its ten largest holdings account for 7% of the portfolio.
Its largest position is Commerce Bancshares: 24,978 shares worth $1.47M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Technology.
- InceptionR's largest Q4 2022 buy was Commerce Bancshares: 24,978 shares worth $1.47M.
- InceptionR's ten largest holdings make up 7% of its $190M portfolio in Q4 2022.
- InceptionR disclosed 362 positions in Q4 2022, its first 13F filing on record.
Based on InceptionR's 13F filing for Q4 2022, filed 14 Feb 2023.