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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
MSCI icon
126
MSCI
MSCI
$40B
$541K 0.31%
+1,055
New +$554K
FBIN icon
127
Fortune Brands Innovations
FBIN
$6.12B
$541K 0.31%
8,701
-164
-2% -$11.3K
DINO icon
128
HF Sinclair
DINO
$15.9B
$538K 0.3%
+9,443
New +$513K
OLN icon
129
Olin
OLN
$2.64B
$537K 0.3%
10,751
+2,467
+30% +$133K
HUM icon
130
Humana
HUM
$46.7B
$536K 0.3%
1,101
+145
+15% +$68.1K
EQC
131
DELISTED
Equity Commonwealth
EQC
$533K 0.3%
29,020
+2,681
+10% +$52K
EVR icon
132
Evercore
EVR
$13.1B
$532K 0.3%
3,862
+1,123
+41% +$152K
MHK icon
133
Mohawk Industries
MHK
$6.9B
$532K 0.3%
+6,198
New +$624K
CINF icon
134
Cincinnati Financial
CINF
$28.3B
$532K 0.3%
+5,197
New +$543K
TRU icon
135
TransUnion
TRU
$14.8B
$531K 0.3%
+7,399
New +$580K
AN icon
136
AutoNation
AN
$6.97B
$530K 0.3%
3,500
+1,237
+55% +$197K
NRG icon
137
NRG Energy
NRG
$29.8B
$529K 0.3%
13,742
+4,023
+41% +$152K
GPN icon
138
Global Payments
GPN
$22.1B
$529K 0.3%
+4,586
New +$546K
SRE icon
139
Sempra
SRE
$60.8B
$525K 0.3%
7,723
-3,975
-34% -$287K
EXP icon
140
Eagle Materials
EXP
$6.6B
$525K 0.3%
3,150
+2,037
+183% +$370K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$63.7B
$524K 0.3%
+2,299
New +$515K
BLD
142
DELISTED
TopBuild
BLD
$523K 0.3%
2,080
+1,093
+111% +$301K
LIN icon
143
Linde
LIN
$237B
$522K 0.3%
1,401
-1,536
-52% -$585K
MOS icon
144
The Mosaic Company
MOS
$7.09B
$521K 0.3%
+14,639
New +$562K
QRVO icon
145
Qorvo
QRVO
$7.63B
$519K 0.29%
5,435
+2,290
+73% +$234K
FWONK icon
146
Liberty Media Series C
FWONK
$24.3B
$519K 0.29%
8,325
+2,758
+50% +$189K
IDXX icon
147
Idexx Laboratories
IDXX
$42.9B
$516K 0.29%
1,180
-796
-40% -$397K
PPL
148
PPL Corp
PPL
$27.3B
$516K 0.29%
21,886
-20,655
-49% -$534K
MNST icon
149
Monster Beverage
MNST
$91.4B
$511K 0.29%
9,657
-3,334
-26% -$189K
ORI icon
150
Old Republic International
ORI
$10.3B
$508K 0.29%
18,851
+814
+5% +$22K
4 5
6
7 8

Similar funds

SSC
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HHMI
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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
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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.