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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 | |
|---|---|---|---|---|---|---|
176
Banner Corp
BANR
$2.38B
| $465K | 0.24% |
+7,358
| New | +$494K |
|
177
Emerson Electric
EMR
$83B
| $464K | 0.24% |
+4,835
| New | +$435K |
|
178
NNN REIT
NNN
$9.34B
| $459K | 0.24% |
+10,022
| New | +$436K |
|
179
ON Semiconductor
ON
$34B
| $458K | 0.24% |
+7,349
| New | +$490K |
|
180
Hyatt Hotels
H
$17.7B
| $457K | 0.24% |
+5,057
| New | +$464K |
|
181
First Solar
FSLR
$21.8B
| $456K | 0.24% |
+3,046
| New | +$451K |
|
182
Liberty Broadband Class C
LBRDK
$4.16B
| $453K | 0.24% |
+5,937
| New | +$483K |
|
183
Humana
HUM
$47.1B
| $453K | 0.24% |
+884
| New | +$465K |
|
184
Sensata Technologies
ST
$6.69B
| $452K | 0.24% |
+11,186
| New | +$466K |
|
|
BECN
185
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $448K | 0.24% |
+8,478
| New | +$479K |
|
186
Valley National Bancorp
VLY
$8.04B
| $447K | 0.24% |
+39,542
| New | +$466K |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $441K | 0.23% |
+1,827
| New | +$426K |
|
188
Sarepta Therapeutics
SRPT
$1.67B
| $441K | 0.23% |
+3,402
| New | +$394K |
|
189
JPMorgan Chase
JPM
$938B
| $440K | 0.23% |
+3,281
| New | +$416K |
|
|
AL
190
DELISTED
Air Lease Corp
AL
| $439K | 0.23% |
+11,423
| New | +$411K |
|
191
Veeva Systems
VEEV
$30B
| $436K | 0.23% |
+2,700
| New | +$461K |
|
192
Tandem Diabetes Care
TNDM
$1.17B
| $433K | 0.23% |
+9,624
| New | +$436K |
|
193
Whirlpool
WHR
$2.45B
| $432K | 0.23% |
+3,055
| New | +$434K |
|
194
Eastman Chemical
EMN
$7.84B
| $431K | 0.23% |
+5,298
| New | +$427K |
|
195
Newell Brands
NWL
$2.15B
| $431K | 0.23% |
+32,928
| New | +$450K |
|
196
Post Holdings
POST
$4.14B
| $429K | 0.23% |
+4,753
| New | +$424K |
|
197
Avis
CAR
$5.68B
| $426K | 0.22% |
+2,596
| New | +$521K |
|
198
Ball Corp
BALL
$16.8B
| $425K | 0.22% |
+8,316
| New | +$431K |
|
199
MSCI
MSCI
$40.5B
| $425K | 0.22% |
+913
| New | +$425K |
|
|
WWE
200
DELISTED
World Wrestling Entertainment
WWE
| $424K | 0.22% |
+6,191
| New | +$468K |
|
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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.