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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
Cap. Flow
-$2.01M
Cap. Flow %
-1.14%
Top 10 Hldgs %
6.07%
Holding
612
New
216
Increased
87
Reduced
70
Closed
239

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.19M
2
IQV icon
IQVIA
IQV
+$1.17M
3
PEG icon
Public Service Enterprise Group
PEG
+$1.16M
4
TSCO icon
Tractor Supply
TSCO
+$1.14M
5
EQIX icon
Equinix
EQIX
+$1.13M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$1.12M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.12M
3
ABBV icon
AbbVie
ABBV
+$1.11M
4
VMC icon
Vulcan Materials
VMC
+$1.1M
5
IDA icon
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
MUSA icon
51
Murphy USA
MUSA
$11.5B
$772K 0.44%
+2,259
New +$718K
ADBE icon
52
Adobe
ADBE
$84.3B
$770K 0.44%
1,510
-460
-23% -$241K
TXRH icon
53
Texas Roadhouse
TXRH
$12.5B
$770K 0.44%
+8,009
New +$853K
USB icon
54
US Bancorp
USB
$98.7B
$766K 0.43%
23,181
+1,767
+8% +$64.4K
TTEK icon
55
Tetra Tech
TTEK
$7.93B
$765K 0.43%
25,170
+8,410
+50% +$273K
EG icon
56
Everest Group
EG
$14.9B
$749K 0.43%
2,016
+283
+16% +$103K
CHKP icon
57
Check Point Software Technologies
CHKP
$12.9B
$749K 0.42%
5,618
+1,875
+50% +$246K
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
$745K 0.42%
13,112
+4,491
+52% +$264K
GEN icon
59
Gen Digital
GEN
$15.1B
$743K 0.42%
42,005
+24,996
+147% +$488K
JAZZ icon
60
Jazz Pharmaceuticals
JAZZ
$16B
$736K 0.42%
+5,687
New +$758K
HPQ icon
61
HP
HPQ
$22.4B
$731K 0.41%
+28,430
New +$872K
AGR
62
DELISTED
Avangrid, Inc.
AGR
$725K 0.41%
+24,016
New +$849K
STZ icon
63
Constellation Brands
STZ
$22.1B
$710K 0.4%
+2,826
New +$738K
GM icon
64
General Motors
GM
$73B
$709K 0.4%
21,501
+11,962
+125% +$425K
WH icon
65
Wyndham Hotels & Resorts
WH
$5.5B
$707K 0.4%
+10,167
New +$754K
EW icon
66
Edwards Lifesciences
EW
$48.3B
$701K 0.4%
+10,112
New +$813K
JBHT icon
67
JB Hunt Transport Services
JBHT
$27.2B
$689K 0.39%
3,655
-1,557
-30% -$299K
SAIC icon
68
Saic
SAIC
$4.93B
$676K 0.38%
6,408
-3,421
-35% -$394K
VOYA icon
69
Voya Financial
VOYA
$8.78B
$672K 0.38%
+10,116
New +$720K
ADSK icon
70
Autodesk
ADSK
$43.3B
$670K 0.38%
3,237
+1,706
+111% +$358K
PSA icon
71
Public Storage
PSA
$58.8B
$667K 0.38%
2,532
+1,399
+123% +$392K
PFGC icon
72
Performance Food Group
PFGC
$17.3B
$665K 0.38%
11,305
-3,865
-25% -$234K
BKNG icon
73
Booking.com
BKNG
$134B
$663K 0.38%
5,375
+2,400
+81% +$291K
CIEN icon
74
Ciena
CIEN
$57.7B
$660K 0.37%
+13,963
New +$615K
EMR icon
75
Emerson Electric
EMR
$81.2B
$659K 0.37%
6,819
-3,003
-31% -$286K
1 2
3
4 5

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HHMI
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VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
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SSC
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CEI
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SCMS
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KPWG
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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.