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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
GMED icon
151
Globus Medical
GMED
$10.5B
$506K 0.29%
+10,188
New +$570K
IBKR icon
152
Interactive Brokers
IBKR
$40.8B
$503K 0.29%
+23,236
New +$517K
ITT icon
153
ITT
ITT
$17.6B
$503K 0.29%
+5,135
New +$504K
FLR icon
154
Fluor
FLR
$7.41B
$498K 0.28%
+13,563
New +$454K
ACN icon
155
Accenture
ACN
$89B
$497K 0.28%
1,619
+209
+15% +$65.9K
MANH icon
156
Manhattan Associates
MANH
$9.11B
$495K 0.28%
+2,503
New +$489K
DAR icon
157
Darling Ingredients
DAR
$9.94B
$493K 0.28%
+9,451
New +$591K
FTI icon
158
TechnipFMC
FTI
$30.7B
$490K 0.28%
+24,072
New +$454K
IRM icon
159
Iron Mountain
IRM
$39.3B
$488K 0.28%
+8,209
New +$502K
NOMD icon
160
Nomad Foods
NOMD
$1.64B
$484K 0.27%
+31,799
New +$550K
ZD icon
161
Ziff Davis
ZD
$1.93B
$483K 0.27%
7,578
+3,284
+76% +$225K
HD icon
162
Home Depot
HD
$330B
$483K 0.27%
1,597
-603
-27% -$194K
ECL icon
163
Ecolab
ECL
$75.5B
$479K 0.27%
+2,825
New +$514K
FAF icon
164
First American
FAF
$7.72B
$478K 0.27%
+8,456
New +$508K
RL icon
165
Ralph Lauren
RL
$22.5B
$475K 0.27%
+4,091
New +$495K
DOOR
166
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$473K 0.27%
+5,071
New +$510K
SCI icon
167
Service Corp International
SCI
$11.3B
$471K 0.27%
+8,244
New +$521K
ATKR icon
168
Atkore
ATKR
$2.52B
$471K 0.27%
3,155
+1,784
+130% +$269K
WSO icon
169
Watsco Inc
WSO
$15B
$470K 0.27%
+1,244
New +$450K
SLM icon
170
SLM Corp
SLM
$4.59B
$467K 0.26%
34,262
+15,300
+81% +$230K
LSTR icon
171
Landstar System
LSTR
$6.86B
$461K 0.26%
+2,604
New +$500K
FCNCA icon
172
First Citizens BancShares
FCNCA
$24.8B
$450K 0.26%
326
+135
+71% +$186K
RMD icon
173
ResMed
RMD
$28.4B
$450K 0.26%
3,042
+164
+6% +$29.7K
PAYX icon
174
Paychex
PAYX
$40.3B
$446K 0.25%
3,871
-511
-12% -$61.6K
FLS icon
175
Flowserve
FLS
$9.35B
$444K 0.25%
+11,168
New +$431K
5 6
7
8 9

Similar funds

SSC
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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 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.