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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
SRPT icon
201
Sarepta Therapeutics
SRPT
$1.66B
$391K 0.22%
3,224
+1,195
+59% +$135K
SWK icon
202
Stanley Black & Decker
SWK
$14.2B
$390K 0.22%
+4,666
New +$432K
ADNT icon
203
Adient
ADNT
$1.6B
$390K 0.22%
10,625
-300
-3% -$12K
NYT icon
204
New York Times
NYT
$11.6B
$390K 0.22%
+9,460
New +$398K
FCX icon
205
Freeport-McMoran
FCX
$90B
$389K 0.22%
+10,435
New +$420K
PWR icon
206
Quanta Services
PWR
$93.9B
$388K 0.22%
2,076
+871
+72% +$175K
ETR icon
207
Entergy
ETR
$54.1B
$387K 0.22%
+8,372
New +$408K
MELI icon
208
Mercado Libre
MELI
$91.3B
$384K 0.22%
+303
New +$385K
SWN
209
DELISTED
Southwestern Energy Company
SWN
$382K 0.22%
59,192
+33,638
+132% +$214K
LEA icon
210
Lear
LEA
$7.19B
$380K 0.22%
+2,833
New +$410K
COKE icon
211
Coca-Cola Consolidated
COKE
$12.3B
$378K 0.21%
5,940
+1,780
+43% +$118K
ALV icon
212
Autoliv
ALV
$8.6B
$374K 0.21%
3,873
+1,156
+43% +$111K
BLDR icon
213
Builders FirstSource
BLDR
$7.84B
$373K 0.21%
2,999
-160
-5% -$22.1K
XYZ
214
Block Inc
XYZ
$45.9B
$372K 0.21%
8,412
+5,137
+157% +$318K
CACC icon
215
Credit Acceptance
CACC
$6B
$369K 0.21%
803
+200
+33% +$101K
BF.B icon
216
Brown-Forman Class B
BF.B
$12B
$369K 0.21%
+6,392
New +$425K
EFOR
217
Everforth Inc
EFOR
$845M
$369K 0.21%
+4,512
New +$359K
NKE icon
218
Nike
NKE
$61.9B
$367K 0.21%
3,840
-2,029
-35% -$209K
HUBG icon
219
HUB Group
HUBG
$3.01B
$362K 0.21%
+9,206
New +$378K
WIRE
220
DELISTED
Encore Wire Corp
WIRE
$361K 0.2%
+1,980
New +$336K
LKQ icon
221
LKQ Corp
LKQ
$6.58B
$358K 0.2%
+7,225
New +$387K
SITE icon
222
SiteOne Landscape Supply
SITE
$4.43B
$355K 0.2%
2,174
-967
-31% -$158K
BOX icon
223
Box
BOX
$4.02B
$355K 0.2%
+14,653
New +$419K
CAR icon
224
Avis
CAR
$5.63B
$355K 0.2%
+1,973
New +$428K
PNFP icon
225
Pinnacle Financial Partners Inc
PNFP
$15.5B
$352K 0.2%
+5,256
New +$355K
7 8
9
10 11

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 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.