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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
CASY icon
101
Casey's General Stores
CASY
$31.9B
$619K 0.35%
2,279
-80
-3% -$20.3K
FR icon
102
First Industrial Realty Trust
FR
$8.86B
$616K 0.35%
+12,936
New +$666K
MRK icon
103
Merck
MRK
$324B
$611K 0.35%
+5,937
New +$640K
CB icon
104
Chubb
CB
$139B
$611K 0.35%
2,934
+900
+44% +$182K
INCY icon
105
Incyte
INCY
$23.5B
$600K 0.34%
+10,383
New +$654K
MTD icon
106
Mettler-Toledo International
MTD
$26.9B
$599K 0.34%
+541
New +$663K
LVS icon
107
Las Vegas Sands
LVS
$30.3B
$597K 0.34%
13,030
-2,818
-18% -$152K
WK icon
108
Workiva
WK
$2.92B
$597K 0.34%
+5,893
New +$612K
LBRDK icon
109
Liberty Broadband Class C
LBRDK
$4.01B
$593K 0.34%
+6,492
New +$579K
SF
110
Stifel
SF
$12.2B
$592K 0.34%
14,459
+8,355
+137% +$352K
ATR icon
111
AptarGroup
ATR
$8.37B
$592K 0.34%
+4,732
New +$580K
LULU icon
112
lululemon athletica
LULU
$12.9B
$590K 0.33%
1,529
+197
+15% +$75.3K
IBM icon
113
IBM
IBM
$202B
$588K 0.33%
4,194
-997
-19% -$142K
EHC icon
114
Encompass Health
EHC
$11.3B
$586K 0.33%
+8,723
New +$600K
GWW icon
115
W.W. Grainger
GWW
$64.9B
$584K 0.33%
+844
New +$610K
TKR icon
116
Timken Company
TKR
$9.92B
$580K 0.33%
7,896
+2,673
+51% +$217K
HCA icon
117
HCA Healthcare
HCA
$85.3B
$579K 0.33%
2,355
+311
+15% +$85.1K
PCTY icon
118
Paylocity
PCTY
$6.63B
$565K 0.32%
3,109
+1,131
+57% +$227K
ERIE icon
119
Erie Indemnity
ERIE
$11.6B
$563K 0.32%
1,918
+85
+5% +$22K
WSM icon
120
Williams-Sonoma
WSM
$26.7B
$562K 0.32%
+7,238
New +$499K
CTAS icon
121
Cintas
CTAS
$82.5B
$562K 0.32%
4,676
-4,368
-48% -$544K
PAG icon
122
Penske Automotive Group
PAG
$14.3B
$561K 0.32%
3,359
-592
-15% -$99K
STX icon
123
Seagate
STX
$201B
$561K 0.32%
+8,507
New +$548K
AWK icon
124
American Water Works
AWK
$26.2B
$558K 0.32%
+4,509
New +$632K
CBRE icon
125
CBRE Group
CBRE
$40.9B
$552K 0.31%
7,467
+3,376
+83% +$280K
3 4
5
6 7

Similar funds

SSC
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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
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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.