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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 | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$53.5B
| $733K | 0.39% |
+9,532
| New | +$724K |
|
77
Labcorp
LH
$23.2B
| $733K | 0.39% |
+3,621
| New | +$708K |
|
78
Best Buy
BBY
$18B
| $730K | 0.38% |
+9,106
| New | +$670K |
|
|
LSI
79
DELISTED
Life Storage, Inc.
LSI
| $730K | 0.38% |
+7,415
| New | +$777K |
|
80
CVS Health
CVS
$137B
| $720K | 0.38% |
+7,722
| New | +$745K |
|
81
Chubb
CB
$137B
| $712K | 0.37% |
+3,228
| New | +$672K |
|
82
Polaris
PII
$4.16B
| $712K | 0.37% |
+7,048
| New | +$734K |
|
83
Lincoln National
LNC
$8.08B
| $705K | 0.37% |
+22,954
| New | +$911K |
|
84
OGE Energy
OGE
$10.1B
| $701K | 0.37% |
+17,729
| New | +$672K |
|
85
Qorvo
QRVO
$7.54B
| $692K | 0.36% |
+7,638
| New | +$690K |
|
86
GoDaddy
GDDY
$12.5B
| $690K | 0.36% |
+9,226
| New | +$692K |
|
87
Fortune Brands Innovations
FBIN
$6.14B
| $687K | 0.36% |
+12,034
| New | +$633K |
|
88
Huntsman Corp
HUN
$2.07B
| $687K | 0.36% |
+24,984
| New | +$680K |
|
89
Omnicom Group
OMC
$23.3B
| $683K | 0.36% |
+8,368
| New | +$621K |
|
90
Lowe's Companies
LOW
$117B
| $679K | 0.36% |
+3,410
| New | +$682K |
|
91
Oshkosh
OSK
$8.96B
| $675K | 0.36% |
+7,658
| New | +$657K |
|
92
Campbell Soup
CPB
$6.58B
| $675K | 0.36% |
+11,890
| New | +$624K |
|
93
First American
FAF
$7.44B
| $667K | 0.35% |
+12,744
| New | +$646K |
|
94
US Bancorp
USB
$98.4B
| $665K | 0.35% |
+15,256
| New | +$653K |
|
95
Target
TGT
$63.4B
| $663K | 0.35% |
+4,446
| New | +$698K |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $661K | 0.35% |
+24,424
| New | +$709K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $658K | 0.35% |
+17,600
| New | +$662K |
|
98
United Therapeutics
UTHR
$22.7B
| $656K | 0.35% |
+2,360
| New | +$596K |
|
99
DuPont de Nemours
DD
$18.3B
| $653K | 0.34% |
+7,585
| New | +$606K |
|
100
Norfolk Southern
NSC
$76.4B
| $648K | 0.34% |
+2,628
| New | +$622K |
|
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.