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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
FFIV icon
101
F5
FFIV
$22.1B
$502K 0.36%
+2,807
New +$458K
TTEK icon
102
Tetra Tech
TTEK
$8.23B
$498K 0.36%
14,910
-10,260
-41% -$328K
SF
103
Stifel
SF
$12.3B
$498K 0.36%
10,797
-3,662
-25% -$151K
FTI icon
104
TechnipFMC
FTI
$30.6B
$496K 0.35%
24,612
+540
+2% +$11.1K
GPN icon
105
Global Payments
GPN
$22.1B
$495K 0.35%
3,898
-688
-15% -$79.7K
IR icon
106
Ingersoll Rand
IR
$33B
$492K 0.35%
+6,365
New +$435K
LII icon
107
Lennox International
LII
$18.8B
$489K 0.35%
+1,092
New +$436K
LIN icon
108
Linde
LIN
$237B
$488K 0.35%
1,188
-213
-15% -$84K
WSM icon
109
Williams-Sonoma
WSM
$26.7B
$487K 0.35%
4,830
-2,408
-33% -$208K
AVY icon
110
Avery Dennison
AVY
$12.3B
$485K 0.35%
2,401
-3,416
-59% -$638K
DPZ icon
111
Domino's
DPZ
$11B
$483K 0.34%
+1,172
New +$440K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$68.8B
$481K 0.34%
+548
New +$451K
TOL icon
113
Toll Brothers
TOL
$14B
$481K 0.34%
4,677
+1,521
+48% +$127K
SNV
114
DELISTED
Synovus
SNV
$479K 0.34%
+12,726
New +$389K
PEG icon
115
Public Service Enterprise Group
PEG
$39.8B
$472K 0.34%
7,720
-11,170
-59% -$686K
GDDY icon
116
GoDaddy
GDDY
$12.3B
$471K 0.34%
+4,440
New +$397K
TXT icon
117
Textron
TXT
$16.6B
$471K 0.34%
+5,856
New +$454K
AZO icon
118
AutoZone
AZO
$48.3B
$471K 0.34%
+182
New +$472K
ALL icon
119
Allstate
ALL
$66.9B
$470K 0.34%
3,359
-3,592
-52% -$468K
EXP icon
120
Eagle Materials
EXP
$6.6B
$465K 0.33%
2,293
-857
-27% -$151K
SITE icon
121
SiteOne Landscape Supply
SITE
$4.43B
$463K 0.33%
2,851
+677
+31% +$98.7K
BIO icon
122
Bio-Rad Laboratories Class A
BIO
$8.42B
$463K 0.33%
+1,434
New +$449K
BWA icon
123
BorgWarner
BWA
$13.2B
$461K 0.33%
+12,852
New +$459K
BRO icon
124
Brown & Brown
BRO
$22.9B
$458K 0.33%
+6,443
New +$461K
CRUS icon
125
Cirrus Logic
CRUS
$6.74B
$455K 0.32%
5,466
+1,141
+26% +$85.4K
3 4
5
6 7

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.