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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
FLO icon
201
Flowers Foods
FLO
$1.64B
$321K 0.23%
+14,278
New +$308K
FCNCA icon
202
First Citizens BancShares
FCNCA
$24.6B
$319K 0.23%
225
-101
-31% -$142K
NSIT icon
203
Insight Enterprises
NSIT
$3.55B
$319K 0.23%
1,801
-5,547
-75% -$863K
OMC icon
204
Omnicom Group
OMC
$22.7B
$317K 0.23%
3,667
+760
+26% +$59.9K
PARA
205
DELISTED
Paramount Global Class B
PARA
$317K 0.23%
21,422
+2,648
+14% +$35.4K
MORN icon
206
Morningstar
MORN
$6.56B
$316K 0.23%
+1,103
New +$287K
JBL icon
207
Jabil
JBL
$32.8B
$315K 0.22%
2,471
+564
+30% +$71.8K
ORLY icon
208
O'Reilly Automotive
ORLY
$72.4B
$313K 0.22%
4,935
-1,590
-24% -$100K
RS icon
209
Reliance Steel & Aluminium
RS
$20.8B
$312K 0.22%
1,116
-388
-26% -$103K
MCO icon
210
Moody's
MCO
$81.7B
$312K 0.22%
+798
New +$277K
UBSI icon
211
United Bankshares
UBSI
$6.55B
$311K 0.22%
+8,287
New +$263K
CBRE icon
212
CBRE Group
CBRE
$40.8B
$310K 0.22%
3,335
-4,132
-55% -$321K
MDB icon
213
MongoDB
MDB
$24B
$310K 0.22%
759
-20
-3% -$7.59K
HOLX
214
DELISTED
Hologic
HOLX
$310K 0.22%
4,335
-11,000
-72% -$766K
FISV
215
Fiserv Inc
FISV
$27.2B
$309K 0.22%
2,325
-7,122
-75% -$874K
VEEV icon
216
Veeva Systems
VEEV
$30.3B
$307K 0.22%
1,597
+604
+61% +$114K
NTRA icon
217
Natera
NTRA
$37.5B
$307K 0.22%
+4,907
New +$245K
CMS icon
218
CMS Energy
CMS
$23.1B
$307K 0.22%
+5,291
New +$295K
NNI icon
219
Nelnet
NNI
$4.79B
$305K 0.22%
+3,462
New +$300K
MRSH
220
Marsh
MRSH
$86.3B
$305K 0.22%
+1,611
New +$311K
MRK icon
221
Merck
MRK
$324B
$299K 0.21%
2,744
-3,193
-54% -$331K
BANC icon
222
Banc of California
BANC
$3.28B
$299K 0.21%
+22,263
New +$275K
PNFP icon
223
Pinnacle Financial Partners Inc
PNFP
$15.5B
$299K 0.21%
3,423
-1,833
-35% -$133K
AON icon
224
Aon
AON
$77.3B
$298K 0.21%
+1,024
New +$328K
BG icon
225
Bunge Global
BG
$23.6B
$296K 0.21%
+2,936
New +$308K
7 8
9
10 11

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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 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.