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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
RTX icon
176
RTX Corp
RTX
$287B
$354K 0.25%
+4,205
New +$333K
LYB icon
177
LyondellBasell Industries
LYB
$19.5B
$350K 0.25%
3,683
-3,224
-47% -$301K
CVLT icon
178
Commault Systems
CVLT
$5.89B
$349K 0.25%
+4,371
New +$312K
MKSI icon
179
MKS Inc
MKSI
$22.2B
$348K 0.25%
3,383
+452
+15% +$36.7K
AWK icon
180
American Water Works
AWK
$26.3B
$348K 0.25%
2,635
-1,874
-42% -$236K
CVX icon
181
Chevron
CVX
$388B
$347K 0.25%
2,327
-4,025
-63% -$609K
PSA icon
182
Public Storage
PSA
$60.2B
$346K 0.25%
1,134
-1,398
-55% -$371K
WTFC icon
183
Wintrust Financial
WTFC
$10.7B
$345K 0.25%
+3,723
New +$308K
CME icon
184
CME Group
CME
$92.2B
$344K 0.25%
1,633
-365
-18% -$77.9K
FHI icon
185
Federated Hermes
FHI
$4.4B
$343K 0.24%
+10,133
New +$330K
SNEX icon
186
StoneX
SNEX
$8.83B
$342K 0.24%
+15,623
New +$297K
MTG icon
187
MGIC Investment
MTG
$6.27B
$341K 0.24%
+17,664
New +$313K
YUM icon
188
Yum! Brands
YUM
$41B
$341K 0.24%
+2,606
New +$325K
DAR icon
189
Darling Ingredients
DAR
$9.93B
$340K 0.24%
6,823
-2,628
-28% -$119K
EL icon
190
Estee Lauder
EL
$29B
$338K 0.24%
2,310
-547
-19% -$72.6K
VC icon
191
Visteon
VC
$2.77B
$337K 0.24%
+2,695
New +$333K
PTC icon
192
PTC
PTC
$13.7B
$335K 0.24%
+1,916
New +$294K
SNPS icon
193
Synopsys
SNPS
$71.5B
$334K 0.24%
+649
New +$332K
CVS icon
194
CVS Health
CVS
$137B
$334K 0.24%
+4,230
New +$301K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$121B
$333K 0.24%
819
-1,862
-69% -$688K
POR icon
196
Portland General Electric
POR
$6.02B
$330K 0.24%
7,618
+958
+14% +$39.8K
IRT icon
197
Independence Realty Trust
IRT
$3.92B
$325K 0.23%
+21,238
New +$294K
BJ icon
198
BJs Wholesale Club
BJ
$11.9B
$325K 0.23%
+4,872
New +$330K
MELI icon
199
Mercado Libre
MELI
$91.3B
$324K 0.23%
206
-97
-32% -$137K
DE icon
200
Deere & Co
DE
$170B
$323K 0.23%
809
-1,237
-60% -$466K
6 7
8
9 10

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.