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InceptionR Portfolio holdings
AUM
$407M
1-Year Est. Return
25.68%
This Fund
S&P 500
This Quarter
Est. Return
+11.49%
1 Year Est. Return
+25.68%
3 Year Est. Return
+62.85%
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 | |
|---|---|---|---|---|---|---|
|
CTLT
101
DELISTED
CATALENT, INC.
CTLT
| $643K | 0.34% |
+14,277
| New | +$776K |
|
102
Copart
CPRT
$31.2B
| $641K | 0.34% |
+21,050
| New | +$630K |
|
103
Synopsys
SNPS
$75.5B
| $637K | 0.34% |
+1,995
| New | +$624K |
|
104
Alcoa
AA
$13.2B
| $633K | 0.33% |
+13,929
| New | +$606K |
|
105
Nike
NKE
$57B
| $629K | 0.33% |
+5,377
| New | +$541K |
|
106
United Parcel Service
UPS
$87B
| $621K | 0.33% |
+3,570
| New | +$618K |
|
107
Marriott Vacations Worldwide
VAC
$3.67B
| $620K | 0.33% |
+4,610
| New | +$643K |
|
108
East-West Bancorp
EWBC
$17.9B
| $615K | 0.32% |
+9,330
| New | +$639K |
|
109
Arch Capital
ACGL
$33.5B
| $614K | 0.32% |
+9,777
| New | +$546K |
|
110
Iridium Communications
IRDM
$5B
| $609K | 0.32% |
+11,845
| New | +$595K |
|
111
Targa Resources
TRGP
$62.2B
| $608K | 0.32% |
+8,267
| New | +$577K |
|
112
Wynn Resorts
WYNN
$9.43B
| $607K | 0.32% |
+7,359
| New | +$539K |
|
113
Vistra
VST
$50.1B
| $606K | 0.32% |
+26,118
| New | +$604K |
|
114
Boeing
BA
$168B
| $603K | 0.32% |
+3,167
| New | +$518K |
|
115
Corpay
CPAY
$27.3B
| $600K | 0.32% |
+3,265
| New | +$598K |
|
116
Aecom
ACM
$8.57B
| $596K | 0.31% |
+7,017
| New | +$552K |
|
117
Mondelez International
MDLZ
$78.2B
| $595K | 0.31% |
+8,926
| New | +$564K |
|
118
Snap-on
SNA
$19.8B
| $595K | 0.31% |
+2,603
| New | +$588K |
|
119
O'Reilly Automotive
ORLY
$71.1B
| $593K | 0.31% |
+10,545
| New | +$567K |
|
120
EastGroup Properties
EGP
$10.7B
| $585K | 0.31% |
+3,953
| New | +$596K |
|
121
Boyd Gaming
BYD
$5.67B
| $582K | 0.31% |
+10,678
| New | +$601K |
|
122
Coca-Cola Europacific Partners
CCEP
$46.7B
| $581K | 0.31% |
+10,500
| New | +$527K |
|
123
Prudential Financial
PRU
$42.1B
| $578K | 0.3% |
+5,815
| New | +$589K |
|
|
SRC
124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $576K | 0.3% |
+14,434
| New | +$564K |
|
125
McCormick & Company Non-Voting
MKC
$14B
| $569K | 0.3% |
+6,868
| New | +$554K |
|
Similar funds
PCP
EL
AFA
TAS
RFS
PIM
SA
KHCM
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.