We are live on ! Find out more
I

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
Cap. Flow
-$48.5M
Cap. Flow %
-34.57%
Top 10 Hldgs %
6.38%
Holding
560
New
187
Increased
49
Reduced
96
Closed
228

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$905K
2
ELV icon
Elevance Health
ELV
+$879K
3
ABBV icon
AbbVie
ABBV
+$842K
4
ATO icon
Atmos Energy
ATO
+$841K
5
AIG icon
American International
AIG
+$840K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.06M
2
EQIX icon
Equinix
EQIX
+$1.06M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.05M
4
COST icon
Costco
COST
+$1.03M
5
NLY icon
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
VOYA icon
51
Voya Financial
VOYA
$8.77B
$634K 0.45%
8,683
-1,433
-14% -$99.9K
FNF icon
52
Fidelity National Financial
FNF
$13.4B
$633K 0.45%
+12,409
New +$540K
USFD icon
53
US Foods
USFD
$21.2B
$632K 0.45%
+13,925
New +$576K
CCI icon
54
Crown Castle
CCI
$33.4B
$632K 0.45%
+5,489
New +$562K
MTN icon
55
Vail Resorts
MTN
$5.21B
$632K 0.45%
2,961
-797
-21% -$175K
CNA icon
56
CNA Financial
CNA
$14.2B
$627K 0.45%
+14,822
New +$603K
FOXA icon
57
Fox Class A
FOXA
$23.3B
$624K 0.45%
+21,027
New +$636K
CW icon
58
Curtiss-Wright
CW
$27.8B
$623K 0.44%
2,798
-477
-15% -$99.8K
YUMC icon
59
Yum China
YUMC
$14.8B
$623K 0.44%
+14,691
New +$684K
EBAY icon
60
eBay
EBAY
$48.4B
$623K 0.44%
+14,278
New +$591K
AMAT icon
61
Applied Materials
AMAT
$442B
$615K 0.44%
+3,797
New +$558K
USB icon
62
US Bancorp
USB
$99B
$615K 0.44%
14,200
-8,981
-39% -$328K
PKG icon
63
Packaging Corp of America
PKG
$21.1B
$610K 0.44%
3,745
-2,962
-44% -$466K
ETR icon
64
Entergy
ETR
$54.2B
$607K 0.43%
12,000
+3,628
+43% +$177K
WST icon
65
West Pharmaceutical
WST
$24.4B
$606K 0.43%
+1,722
New +$609K
GWRE icon
66
Guidewire Software
GWRE
$11.3B
$603K 0.43%
+5,529
New +$528K
EHC icon
67
Encompass Health
EHC
$11.4B
$602K 0.43%
9,029
+306
+4% +$19.8K
ICLR icon
68
Icon
ICLR
$13B
$598K 0.43%
+2,112
New +$546K
PG icon
69
Procter & Gamble
PG
$340B
$595K 0.42%
+4,062
New +$602K
DECK icon
70
Deckers Outdoor
DECK
$13B
$595K 0.42%
+5,340
New +$543K
TKO icon
71
TKO Group
TKO
$13.5B
$594K 0.42%
+7,287
New +$578K
VST icon
72
Vistra
VST
$56.8B
$588K 0.42%
15,272
-4,156
-21% -$145K
MOS icon
73
The Mosaic Company
MOS
$7.15B
$583K 0.42%
16,329
+1,690
+12% +$59.7K
KDP icon
74
Keurig Dr Pepper
KDP
$40.7B
$583K 0.42%
17,489
-16,469
-48% -$513K
NFLX icon
75
Netflix
NFLX
$286B
$573K 0.41%
11,760
+990
+9% +$43.2K
1 2
3
4 5

Similar funds

SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return

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.