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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
POST icon
1
Post Holdings
POST
$3.96B
$1.08M 0.61%
+12,540
New +$1.09M
PEG icon
2
Public Service Enterprise Group
PEG
$38.8B
$1.08M 0.61%
+18,890
New +$1.16M
KDP icon
3
Keurig Dr Pepper
KDP
$41.4B
$1.07M 0.61%
+33,958
New +$1.12M
CVX icon
4
Chevron
CVX
$378B
$1.07M 0.61%
6,352
-80
-1% -$12.9K
LMT icon
5
Lockheed Martin
LMT
$117B
$1.07M 0.61%
2,617
+188
+8% +$83.4K
NSIT icon
6
Insight Enterprises
NSIT
$3.45B
$1.07M 0.61%
7,348
+2,658
+57% +$396K
MSI icon
7
Motorola Solutions
MSI
$68.1B
$1.07M 0.61%
+3,925
New +$1.12M
FISV
8
Fiserv Inc
FISV
$27.6B
$1.07M 0.61%
9,447
+1,268
+16% +$156K
TSCO icon
9
Tractor Supply
TSCO
$15.9B
$1.06M 0.6%
+26,210
New +$1.14M
HOLX
10
DELISTED
Hologic
HOLX
$1.06M 0.6%
15,335
+12,199
+389% +$922K
AVY icon
11
Avery Dennison
AVY
$12.1B
$1.06M 0.6%
+5,817
New +$1.05M
IQV icon
12
IQVIA
IQV
$34B
$1.06M 0.6%
+5,388
New +$1.17M
EQIX icon
13
Equinix
EQIX
$100B
$1.06M 0.6%
+1,456
New +$1.13M
ZBH icon
14
Zimmer Biomet
ZBH
$17.4B
$1.05M 0.6%
+9,395
New +$1.19M
PKG icon
15
Packaging Corp of America
PKG
$20.4B
$1.03M 0.58%
+6,707
New +$979K
COST icon
16
Costco
COST
$415B
$1.03M 0.58%
+1,816
New +$1M
MO icon
17
Altria Group
MO
$125B
$1.02M 0.58%
24,288
+6,594
+37% +$291K
NLY icon
18
Annaly Capital Management
NLY
$16.6B
$1.02M 0.58%
54,007
+39,278
+267% +$781K
MIDD icon
19
Middleby
MIDD
$5.86B
$1.01M 0.57%
+7,882
New +$1.12M
DLB icon
20
Dolby
DLB
$4.79B
$998K 0.57%
+12,587
New +$1.06M
GD icon
21
General Dynamics
GD
$100B
$987K 0.56%
4,465
-732
-14% -$162K
MMM icon
22
3M
MMM
$83B
$978K 0.55%
12,498
+1,241
+11% +$107K
BLK icon
23
Blackrock
BLK
$163B
$978K 0.55%
1,513
+112
+8% +$78.2K
JLL icon
24
Jones Lang LaSalle
JLL
$15.1B
$966K 0.55%
+6,839
New +$1.12M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$122B
$932K 0.53%
2,681
+1,462
+120% +$511K
1
2 3 4 5

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HHMI
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RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
VM
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SCP
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SSC
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CEI
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SCMS
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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.