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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
EXEL icon
176
Exelixis
EXEL
$13.9B
$443K 0.25%
+20,261
New +$424K
KNX icon
177
Knight Transportation
KNX
$11.8B
$435K 0.25%
+8,681
New +$482K
PDCO
178
DELISTED
Patterson Companies, Inc.
PDCO
$429K 0.24%
14,490
+7,361
+103% +$234K
WMS icon
179
Advanced Drainage Systems
WMS
$10.9B
$427K 0.24%
+3,747
New +$457K
FSLR icon
180
First Solar
FSLR
$21.8B
$423K 0.24%
2,620
+76
+3% +$14.2K
PRGS icon
181
Progress Software
PRGS
$1.55B
$423K 0.24%
+8,042
New +$471K
SWKS icon
182
Skyworks Solutions
SWKS
$9.06B
$422K 0.24%
+4,277
New +$455K
XOM icon
183
ExxonMobil
XOM
$651B
$417K 0.24%
+3,544
New +$389K
INTU icon
184
Intuit
INTU
$81.1B
$416K 0.24%
+815
New +$412K
XYL icon
185
Xylem
XYL
$28.5B
$416K 0.24%
+4,567
New +$471K
MET icon
186
MetLife
MET
$61B
$415K 0.24%
+6,599
New +$411K
SO icon
187
Southern Company
SO
$110B
$413K 0.23%
+6,383
New +$443K
EL icon
188
Estee Lauder
EL
$29B
$413K 0.23%
+2,857
New +$476K
KO icon
189
Coca-Cola
KO
$354B
$411K 0.23%
7,349
-7,402
-50% -$444K
OMF icon
190
OneMain Financial
OMF
$6.9B
$408K 0.23%
10,180
-9,476
-48% -$405K
MAS icon
191
Masco
MAS
$16B
$408K 0.23%
+7,632
New +$440K
NFLX icon
192
Netflix
NFLX
$292B
$407K 0.23%
+10,770
New +$457K
RYN icon
193
Rayonier
RYN
$6.49B
$403K 0.23%
+15,600
New +$435K
LBTYK icon
194
Liberty Global Class C
LBTYK
$3.25B
$403K 0.23%
+21,689
New +$417K
WTS icon
195
Watts Water Technologies
WTS
$11.5B
$402K 0.23%
2,326
+896
+63% +$164K
CME icon
196
CME Group
CME
$92.2B
$400K 0.23%
+1,998
New +$397K
PRU icon
197
Prudential Financial
PRU
$41.7B
$398K 0.23%
4,197
+1,202
+40% +$114K
RNR icon
198
RenaissanceRe
RNR
$13.8B
$396K 0.22%
+2,003
New +$385K
ORLY icon
199
O'Reilly Automotive
ORLY
$72.4B
$395K 0.22%
6,525
-11,115
-63% -$697K
RS icon
200
Reliance Steel & Aluminium
RS
$20.8B
$394K 0.22%
1,504
-1,185
-44% -$328K
6 7
8
9 10

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.