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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
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
362
New
362
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$1.46M |
| 2 |
ResMed
RMD
|
+$1.45M |
| 3 |
PPL
PPL Corp
PPL
|
+$1.4M |
| 4 |
Philip Morris
PM
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Markel Group
MKL
$24.5B
| $520K | 0.27% |
+395
| New | +$489K |
|
152
Olin
OLN
$2.69B
| $516K | 0.27% |
+9,756
| New | +$518K |
|
153
Mueller Industries
MLI
$14B
| $516K | 0.27% |
+34,952
| New | +$558K |
|
154
NRG Energy
NRG
$30.2B
| $515K | 0.27% |
+16,178
| New | +$640K |
|
155
Atmos Energy
ATO
$29.7B
| $514K | 0.27% |
+4,585
| New | +$504K |
|
156
Eagle Materials
EXP
$6.4B
| $512K | 0.27% |
+3,853
| New | +$487K |
|
157
Ametek
AME
$55.3B
| $511K | 0.27% |
+3,654
| New | +$484K |
|
158
Cincinnati Financial
CINF
$27.7B
| $505K | 0.27% |
+4,937
| New | +$509K |
|
159
Performance Food Group
PFGC
$17.3B
| $504K | 0.27% |
+8,638
| New | +$471K |
|
160
Bank OZK
OZK
$5.47B
| $503K | 0.26% |
+12,555
| New | +$539K |
|
|
P
161
Everpure Inc
P
$25B
| $502K | 0.26% |
+18,753
| New | +$545K |
|
162
Murphy USA
MUSA
$11.5B
| $502K | 0.26% |
+1,795
| New | +$520K |
|
163
Alaska Air
ALK
$4.99B
| $499K | 0.26% |
+11,629
| New | +$512K |
|
164
CorVel
CRVL
$3.01B
| $496K | 0.26% |
+10,248
| New | +$510K |
|
165
eBay
EBAY
$48.5B
| $496K | 0.26% |
+11,964
| New | +$496K |
|
166
Jack Henry & Associates
JKHY
$10.5B
| $496K | 0.26% |
+2,826
| New | +$522K |
|
167
AT&T
T
$157B
| $496K | 0.26% |
+26,928
| New | +$482K |
|
168
NetApp
NTAP
$32.3B
| $494K | 0.26% |
+8,232
| New | +$546K |
|
169
CBIZ
CBZ
$2.16B
| $492K | 0.26% |
+10,503
| New | +$499K |
|
170
HealthEquity
HQY
$7.89B
| $487K | 0.26% |
+7,898
| New | +$531K |
|
171
Mastercard
MA
$469B
| $483K | 0.25% |
+1,390
| New | +$458K |
|
172
FMC
FMC
$1.46B
| $483K | 0.25% |
+3,869
| New | +$474K |
|
173
BioMarin Pharmaceuticals
BMRN
$11.4B
| $480K | 0.25% |
+4,636
| New | +$435K |
|
174
Cencora
COR
$59.4B
| $479K | 0.25% |
+2,892
| New | +$457K |
|
175
Paylocity
PCTY
$6.46B
| $474K | 0.25% |
+2,438
| New | +$524K |
|
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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.