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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow %
99.5%
Top 10 Hldgs %
6.97%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$1.46M
2
RMD icon
ResMed
RMD
+$1.45M
3
PPL
PPL Corp
PPL
+$1.4M
4
PM icon
Philip Morris
PM
+$1.4M
5
TRMB icon
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
FFIV icon
126
F5
FFIV
$23.2B
$568K 0.3%
+3,955
New +$579K
DOW icon
127
Dow Inc
DOW
$21.9B
$567K 0.3%
+11,253
New +$550K
LNG icon
128
Cheniere Energy
LNG
$55.5B
$565K 0.3%
+3,765
New +$630K
PEN icon
129
Penumbra
PEN
$12.5B
$562K 0.3%
+2,528
New +$494K
KKR icon
130
KKR & Co
KKR
$87.1B
$553K 0.29%
+11,921
New +$581K
NVDA icon
131
NVIDIA
NVDA
$4.92T
$551K 0.29%
+37,730
New +$553K
ARW icon
132
Arrow Electronics
ARW
$10.5B
$551K 0.29%
+5,267
New +$544K
ITW icon
133
Illinois Tool Works
ITW
$78.2B
$551K 0.29%
+2,499
New +$532K
AMP icon
134
Ameriprise Financial
AMP
$47.3B
$550K 0.29%
+1,765
New +$538K
FDS icon
135
Factset
FDS
$9.1B
$545K 0.29%
+1,358
New +$578K
GD icon
136
General Dynamics
GD
$100B
$544K 0.29%
+2,194
New +$535K
FIX icon
137
Comfort Systems
FIX
$60.3B
$543K 0.29%
+4,717
New +$549K
LNT icon
138
Alliant Energy
LNT
$19.1B
$541K 0.28%
+9,806
New +$524K
ALB icon
139
Albemarle
ALB
$13.9B
$540K 0.28%
+2,491
New +$664K
SEE
140
DELISTED
Sealed Air
SEE
$540K 0.28%
+10,823
New +$528K
UCB
141
United Community Banks
UCB
$4.31B
$539K 0.28%
+15,951
New +$579K
SANM icon
142
Sanmina
SANM
$10.8B
$539K 0.28%
+9,402
New +$556K
CALM icon
143
Cal-Maine
CALM
$4.19B
$536K 0.28%
+9,838
New +$569K
UI icon
144
Ubiquiti
UI
$32.2B
$534K 0.28%
+1,951
New +$581K
GEN icon
145
Gen Digital
GEN
$16.1B
$533K 0.28%
+24,887
New +$550K
KEX icon
146
Kirby Corp
KEX
$7.73B
$530K 0.28%
+8,238
New +$550K
ALLE icon
147
Allegion
ALLE
$11.9B
$529K 0.28%
+5,029
New +$525K
OC icon
148
Owens Corning
OC
$11.3B
$528K 0.28%
+6,194
New +$543K
SPLK
149
DELISTED
Splunk Inc
SPLK
$526K 0.28%
+6,109
New +$493K
WSO icon
150
Watsco Inc
WSO
$15.3B
$526K 0.28%
+2,108
New +$554K
4 5
6
7 8

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
RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
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

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.