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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 | |
|---|---|---|---|---|---|---|
201
AMN Healthcare
AMN
$1.3B
| $420K | 0.22% |
+4,085
| New | +$470K |
|
202
Viatris
VTRS
$20.1B
| $418K | 0.22% |
+37,584
| New | +$393K |
|
203
Jacobs Solutions
J
$16B
| $417K | 0.22% |
+4,194
| New | +$412K |
|
204
BancFirst
BANF
$3.95B
| $414K | 0.22% |
+4,690
| New | +$443K |
|
205
Warner Bros
WBD
$65.8B
| $412K | 0.22% |
+43,481
| New | +$491K |
|
|
MRSH
206
Marsh
MRSH
$85.5B
| $410K | 0.22% |
+2,479
| New | +$405K |
|
207
IQVIA
IQV
$34.9B
| $408K | 0.21% |
+1,990
| New | +$404K |
|
208
Popular Inc
BPOP
$11B
| $405K | 0.21% |
+6,114
| New | +$425K |
|
209
Meta Platforms (Facebook)
META
$1.55T
| $404K | 0.21% |
+3,356
| New | +$394K |
|
210
Booz Allen Hamilton
BAH
$9.03B
| $400K | 0.21% |
+3,825
| New | +$398K |
|
211
Credit Acceptance
CACC
$6.13B
| $399K | 0.21% |
+841
| New | +$386K |
|
212
Visa
V
$676B
| $398K | 0.21% |
+1,918
| New | +$387K |
|
213
Kemper
KMPR
$1.7B
| $398K | 0.21% |
+8,098
| New | +$407K |
|
214
PACCAR
PCAR
$70.3B
| $398K | 0.21% |
+6,032
| New | +$394K |
|
215
Hancock Whitney
HWC
$6.18B
| $395K | 0.21% |
+8,156
| New | +$422K |
|
216
Fastenal
FAST
$53.7B
| $390K | 0.21% |
+16,490
| New | +$403K |
|
|
JNPR
217
DELISTED
Juniper Networks
JNPR
| $390K | 0.21% |
+12,204
| New | +$370K |
|
|
NATI
218
DELISTED
National Instruments Corp
NATI
| $389K | 0.2% |
+10,548
| New | +$412K |
|
|
SGEN
219
DELISTED
Seagen Inc. Common Stock
SGEN
| $387K | 0.2% |
+3,015
| New | +$389K |
|
220
Icon
ICLR
$13B
| $381K | 0.2% |
+1,961
| New | +$389K |
|
221
Citigroup
C
$223B
| $380K | 0.2% |
+8,409
| New | +$382K |
|
222
Nomad Foods
NOMD
$1.65B
| $378K | 0.2% |
+21,932
| New | +$347K |
|
223
Cadence Design Systems
CDNS
$91.8B
| $377K | 0.2% |
+2,344
| New | +$375K |
|
224
Agilent Technologies
A
$39B
| $370K | 0.19% |
+2,473
| New | +$353K |
|
|
CADE
225
DELISTED
Cadence Bank
CADE
| $369K | 0.19% |
+14,968
| New | +$402K |
|
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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.