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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 | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$296B
| $1.5M | 0.79% |
+14,823
| New | +$1.4M |
|
|
PPL
2
PPL Corp
PPL
$27.4B
| $1.49M | 0.78% |
+50,902
| New | +$1.4M |
|
|
3
Commerce Bancshares
CBSH
$8.66B
| $1.47M | 0.77% |
+24,978
| New | +$1.46M |
|
|
4
ResMed
RMD
$29.4B
| $1.38M | 0.72% |
+6,612
| New | +$1.45M |
|
5
CMS Energy
CMS
$23B
| $1.34M | 0.7% |
+21,104
| New | +$1.25M |
|
6
J.M. Smucker
SJM
$12.2B
| $1.31M | 0.69% |
+8,285
| New | +$1.23M |
|
7
CDW
CDW
$17.2B
| $1.21M | 0.64% |
+6,780
| New | +$1.19M |
|
8
National Fuel Gas
NFG
$7.76B
| $1.19M | 0.63% |
+18,804
| New | +$1.21M |
|
9
Ingredion
INGR
$6.45B
| $1.18M | 0.62% |
+12,097
| New | +$1.12M |
|
10
Curtiss-Wright
CW
$26.4B
| $1.17M | 0.62% |
+7,035
| New | +$1.17M |
|
11
Voya Financial
VOYA
$9.12B
| $1.16M | 0.61% |
+18,911
| New | +$1.21M |
|
12
Verisk Analytics
VRSK
$26.4B
| $1.15M | 0.6% |
+6,495
| New | +$1.14M |
|
13
Colgate-Palmolive
CL
$75.3B
| $1.14M | 0.6% |
+14,514
| New | +$1.09M |
|
14
American International
AIG
$41.4B
| $1.14M | 0.6% |
+18,037
| New | +$1.05M |
|
|
15
Trimble
TRMB
$12.5B
| $1.13M | 0.6% |
+22,440
| New | +$1.25M |
|
16
Autoliv
ALV
$9.36B
| $1.13M | 0.6% |
+14,785
| New | +$1.18M |
|
17
Pinnacle West Capital
PNW
$13.2B
| $1.13M | 0.59% |
+14,812
| New | +$1.06M |
|
18
American Tower
AMT
$78.7B
| $1.09M | 0.57% |
+5,154
| New | +$1.07M |
|
19
Roper Technologies
ROP
$36.8B
| $1.07M | 0.56% |
+2,467
| New | +$1.02M |
|
20
Martin Marietta Materials
MLM
$34.6B
| $1.06M | 0.56% |
+3,151
| New | +$1.07M |
|
21
Wyndham Hotels & Resorts
WH
$5.91B
| $1.04M | 0.55% |
+14,569
| New | +$1.03M |
|
22
First Industrial Realty Trust
FR
$9.1B
| $1.02M | 0.54% |
+21,229
| New | +$1.01M |
|
23
Southern Copper
SCCO
$147B
| $1.01M | 0.53% |
+18,080
| New | +$923K |
|
24
UDR
UDR
$13.2B
| $1.01M | 0.53% |
+26,020
| New | +$1.03M |
|
25
Bristol-Myers Squibb
BMY
$124B
| $1,000K | 0.53% |
+13,898
| New | +$1.05M |
|
Similar funds
SSC
HHMI
RMS
VM
SCP
SSC
CEI
SCMS
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.