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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
DOC icon
126
Healthpeak Properties
DOC
$15.4B
$454K 0.32%
+22,930
New +$403K
NRG icon
127
NRG Energy
NRG
$29.8B
$447K 0.32%
8,644
-5,098
-37% -$230K
CSGP icon
128
CoStar Group
CSGP
$11.3B
$440K 0.31%
+5,038
New +$408K
OC icon
129
Owens Corning
OC
$11.5B
$437K 0.31%
+2,948
New +$390K
NUE icon
130
Nucor
NUE
$56.4B
$435K 0.31%
+2,499
New +$396K
PPL
131
PPL Corp
PPL
$27.3B
$435K 0.31%
16,048
-5,838
-27% -$148K
SWK icon
132
Stanley Black & Decker
SWK
$14.2B
$434K 0.31%
4,424
-242
-5% -$21.3K
CTRE icon
133
CareTrust REIT
CTRE
$10.2B
$428K 0.31%
+19,142
New +$424K
TFX icon
134
Teleflex
TFX
$5.85B
$428K 0.31%
+1,718
New +$367K
MO icon
135
Altria Group
MO
$122B
$424K 0.3%
10,521
-13,767
-57% -$569K
SMAR
136
DELISTED
Smartsheet Inc.
SMAR
$422K 0.3%
+8,825
New +$376K
TRGP icon
137
Targa Resources
TRGP
$60.4B
$421K 0.3%
4,844
+1,780
+58% +$153K
KNX icon
138
Knight Transportation
KNX
$11.8B
$420K 0.3%
7,286
-1,395
-16% -$73K
AMT icon
139
American Tower
AMT
$77.7B
$419K 0.3%
+1,940
New +$367K
PII icon
140
Polaris
PII
$4.15B
$414K 0.3%
+4,369
New +$400K
BOKF icon
141
BOK Financial
BOKF
$8.64B
$412K 0.29%
+4,810
New +$363K
RHP icon
142
Ryman Hospitality Properties
RHP
$8.4B
$412K 0.29%
+3,740
New +$356K
ODFL icon
143
Old Dominion Freight Line
ODFL
$48.5B
$410K 0.29%
2,022
+482
+31% +$95.6K
JNJ icon
144
Johnson & Johnson
JNJ
$635B
$404K 0.29%
+2,578
New +$395K
APTV icon
145
Aptiv
APTV
$12B
$402K 0.29%
+4,486
New +$386K
PSX icon
146
Phillips 66
PSX
$82.9B
$398K 0.28%
+2,987
New +$357K
CNMD icon
147
CONMED
CNMD
$1.29B
$397K 0.28%
3,627
+246
+7% +$25.4K
EME icon
148
Emcor
EME
$33.1B
$397K 0.28%
1,843
-2,097
-53% -$440K
DELL icon
149
Dell
DELL
$283B
$397K 0.28%
5,184
+424
+9% +$30K
MLM icon
150
Martin Marietta Materials
MLM
$33.6B
$393K 0.28%
+787
New +$355K
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
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.