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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
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
AMP icon
76
Ameriprise Financial
AMP
$46.5B
$569K 0.41%
1,499
+637
+74% +$218K
PAG icon
77
Penske Automotive Group
PAG
$14.4B
$562K 0.4%
3,500
+141
+4% +$21.6K
LMT icon
78
Lockheed Martin
LMT
$133B
$562K 0.4%
1,239
-1,378
-53% -$611K
AVGO icon
79
Broadcom
AVGO
$1.83T
$561K 0.4%
5,030
-5,620
-53% -$532K
MU icon
80
Micron Technology
MU
$1.06T
$561K 0.4%
+6,575
New +$488K
FBIN icon
81
Fortune Brands Innovations
FBIN
$6.17B
$560K 0.4%
7,351
-1,350
-16% -$88.9K
IBM icon
82
IBM
IBM
$202B
$559K 0.4%
3,415
-779
-19% -$118K
SPOT icon
83
Spotify
SPOT
$99.9B
$558K 0.4%
+2,972
New +$519K
POST icon
84
Post Holdings
POST
$4.17B
$556K 0.4%
6,316
-6,224
-50% -$528K
HEI icon
85
HEICO Corp
HEI
$48.8B
$554K 0.4%
+3,096
New +$524K
KMB icon
86
Kimberly-Clark
KMB
$36.3B
$551K 0.39%
+4,534
New +$548K
CRM icon
87
Salesforce
CRM
$134B
$548K 0.39%
2,081
-1,787
-46% -$404K
GILD icon
88
Gilead Sciences
GILD
$162B
$545K 0.39%
6,728
-1,633
-20% -$127K
FND icon
89
Floor & Decor
FND
$5.93B
$545K 0.39%
+4,885
New +$450K
AGCO icon
90
AGCO
AGCO
$8.71B
$540K 0.39%
+4,450
New +$520K
ZWS icon
91
Zurn Elkay Water Solutions
ZWS
$8.09B
$539K 0.38%
+18,335
New +$519K
TNET icon
92
TriNet
TNET
$2.84B
$538K 0.38%
+4,526
New +$517K
SAIC icon
93
Saic
SAIC
$5.11B
$534K 0.38%
4,292
-2,116
-33% -$246K
MDT icon
94
Medtronic
MDT
$107B
$530K 0.38%
6,434
+3,364
+110% +$256K
ADM icon
95
Archer Daniels Midland
ADM
$41.7B
$524K 0.37%
+7,250
New +$531K
CCEP icon
96
Coca-Cola Europacific Partners
CCEP
$46.6B
$524K 0.37%
7,844
+2,323
+42% +$142K
NFG icon
97
National Fuel Gas
NFG
$7.81B
$512K 0.37%
10,201
+4,946
+94% +$255K
EVR icon
98
Evercore
EVR
$13.2B
$512K 0.37%
2,992
-870
-23% -$126K
RITM icon
99
Rithm Capital
RITM
$5.11B
$506K 0.36%
47,407
+33,564
+242% +$334K
ROK icon
100
Rockwell Automation
ROK
$51.7B
$505K 0.36%
+1,625
New +$455K
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 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.