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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
COLM icon
151
Columbia Sportswear
COLM
$3.19B
$392K 0.28%
+4,932
New +$376K
LBTYK icon
152
Liberty Global Class C
LBTYK
$3.25B
$390K 0.28%
20,907
-782
-4% -$13.5K
CWEN icon
153
Clearway Energy Class C
CWEN
$5B
$388K 0.28%
14,127
-86
-0.6% -$2.01K
SMPL icon
154
Simply Good Foods
SMPL
$904M
$384K 0.27%
+9,687
New +$362K
AFG icon
155
American Financial Group
AFG
$11.9B
$380K 0.27%
+3,198
New +$360K
INGR icon
156
Ingredion
INGR
$6.38B
$380K 0.27%
3,501
-2,908
-45% -$292K
APLE icon
157
Apple Hospitality REIT
APLE
$3.96B
$377K 0.27%
+22,674
New +$368K
VLO icon
158
Valero Energy
VLO
$89.8B
$377K 0.27%
+2,897
New +$369K
RRX icon
159
Regal Rexnord
RRX
$14.2B
$376K 0.27%
+2,540
New +$320K
NDSN icon
160
Nordson
NDSN
$16.5B
$374K 0.27%
+1,415
New +$328K
NTRS icon
161
Northern Trust
NTRS
$22.2B
$371K 0.26%
+4,396
New +$325K
RMD icon
162
ResMed
RMD
$28.3B
$369K 0.26%
2,145
-897
-29% -$138K
CAH icon
163
Cardinal Health
CAH
$53.4B
$368K 0.26%
+3,652
New +$362K
OSK icon
164
Oshkosh
OSK
$9.67B
$368K 0.26%
+3,391
New +$328K
HII icon
165
Huntington Ingalls Industries
HII
$11.3B
$367K 0.26%
+1,414
New +$330K
CLH icon
166
Clean Harbors
CLH
$16.1B
$367K 0.26%
+2,101
New +$345K
PGR icon
167
Progressive
PGR
$124B
$364K 0.26%
+2,287
New +$358K
RCL icon
168
Royal Caribbean
RCL
$78.7B
$362K 0.26%
+2,798
New +$285K
TDY icon
169
Teledyne Technologies
TDY
$30.4B
$361K 0.26%
+809
New +$325K
UNH icon
170
UnitedHealth
UNH
$382B
$360K 0.26%
+684
New +$365K
MTSI icon
171
MACOM Technology Solutions
MTSI
$20.4B
$359K 0.26%
+3,864
New +$318K
SAIA icon
172
Saia
SAIA
$11.3B
$359K 0.26%
819
+110
+16% +$44.4K
EEFT icon
173
Euronet Worldwide
EEFT
$3.02B
$358K 0.26%
+3,524
New +$301K
PNW icon
174
Pinnacle West Capital
PNW
$12.9B
$356K 0.25%
+4,960
New +$364K
BLD
175
DELISTED
TopBuild
BLD
$354K 0.25%
947
-1,133
-54% -$324K
5 6
7
8 9

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.