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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
EOG icon
76
EOG Resources
EOG
$77.5B
$656K 0.37%
+5,173
New +$658K
LYB icon
77
LyondellBasell Industries
LYB
$19.9B
$654K 0.37%
+6,907
New +$664K
APA icon
78
APA Corp
APA
$12.9B
$651K 0.37%
+15,832
New +$651K
DOW icon
79
Dow Inc
DOW
$22.3B
$648K 0.37%
12,566
+1,665
+15% +$89.4K
LPLA icon
80
LPL Financial
LPLA
$25.9B
$646K 0.37%
+2,719
New +$631K
VST icon
81
Vistra
VST
$57B
$645K 0.37%
+19,428
New +$583K
UPS icon
82
United Parcel Service
UPS
$97B
$644K 0.37%
4,133
-768
-16% -$133K
DG icon
83
Dollar General
DG
$25.4B
$644K 0.37%
6,086
+2,397
+65% +$357K
KNSL icon
84
Kinsale Capital Group
KNSL
$7.66B
$644K 0.37%
1,554
-124
-7% -$48.1K
TECH icon
85
Bio-Techne
TECH
$11.2B
$641K 0.36%
+9,419
New +$744K
THC icon
86
Tenet Healthcare
THC
$17.1B
$641K 0.36%
9,728
+3,904
+67% +$292K
SBAC icon
87
SBA Communications
SBAC
$18.5B
$641K 0.36%
3,202
+621
+24% +$138K
CW icon
88
Curtiss-Wright
CW
$27.7B
$641K 0.36%
+3,275
New +$649K
JCI icon
89
Johnson Controls International
JCI
$87.4B
$639K 0.36%
+12,002
New +$741K
CPRT icon
90
Copart
CPRT
$25.2B
$635K 0.36%
14,743
-5,439
-27% -$242K
MGM icon
91
MGM Resorts International
MGM
$11.5B
$633K 0.36%
+17,207
New +$760K
OLED icon
92
Universal Display
OLED
$3.71B
$631K 0.36%
+4,022
New +$611K
INGR icon
93
Ingredion
INGR
$6.32B
$631K 0.36%
+6,409
New +$665K
CHTR icon
94
Charter Communications
CHTR
$15.6B
$630K 0.36%
+1,432
New +$595K
CHE icon
95
Chemed
CHE
$6.68B
$627K 0.36%
+1,206
New +$627K
GILD icon
96
Gilead Sciences
GILD
$162B
$627K 0.36%
+8,361
New +$643K
VZ icon
97
Verizon
VZ
$183B
$626K 0.36%
+19,328
New +$653K
DHI icon
98
D.R. Horton
DHI
$39.9B
$623K 0.35%
5,797
+3,712
+178% +$444K
UTHR icon
99
United Therapeutics
UTHR
$26.4B
$621K 0.35%
+2,749
New +$633K
CTSH icon
100
Cognizant
CTSH
$20.3B
$620K 0.35%
+9,155
New +$632K
2 3
4
5 6

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 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.