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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
ELV icon
1
Elevance Health
ELV
$82.9B
$897K 0.64%
+1,902
New +$879K
PEP icon
2
PepsiCo
PEP
$185B
$896K 0.64%
5,276
+3,348
+174% +$555K
ABBV icon
3
AbbVie
ABBV
$448B
$895K 0.64%
+5,777
New +$842K
VRSN icon
4
VeriSign
VRSN
$25.3B
$895K 0.64%
+4,345
New +$905K
MSI icon
5
Motorola Solutions
MSI
$68.1B
$895K 0.64%
2,858
-1,067
-27% -$323K
SEIC icon
6
SEI Investments
SEIC
$12B
$894K 0.64%
+14,071
New +$821K
MCD icon
7
McDonald's
MCD
$190B
$894K 0.64%
+3,015
New +$821K
XYL icon
8
Xylem
XYL
$28.7B
$894K 0.64%
7,814
+3,247
+71% +$324K
XOM icon
9
ExxonMobil
XOM
$615B
$893K 0.64%
8,933
+5,389
+152% +$566K
AIG icon
10
American International
AIG
$42.3B
$893K 0.64%
+13,181
New +$840K
ATR icon
11
AptarGroup
ATR
$8.29B
$889K 0.63%
7,195
+2,463
+52% +$310K
ADC icon
12
Agree Realty
ADC
$9.68B
$888K 0.63%
+14,112
New +$818K
ATO icon
13
Atmos Energy
ATO
$29.6B
$872K 0.62%
+7,522
New +$841K
LDOS icon
14
Leidos
LDOS
$13.5B
$858K 0.61%
+7,924
New +$807K
PRU icon
15
Prudential Financial
PRU
$41B
$856K 0.61%
8,253
+4,056
+97% +$389K
G icon
16
Genpact
G
$5.19B
$854K 0.61%
24,613
+18,355
+293% +$633K
LEN icon
17
Lennar Class A
LEN
$20B
$836K 0.6%
5,793
-2,708
-32% -$326K
COR icon
18
Cencora
COR
$59.1B
$824K 0.59%
+4,010
New +$783K
STLD icon
19
Steel Dynamics
STLD
$33.2B
$822K 0.59%
6,960
+4,929
+243% +$549K
NEU icon
20
NewMarket
NEU
$7.17B
$821K 0.59%
+1,505
New +$757K
COLD icon
21
Americold
COLD
$4.41B
$797K 0.57%
26,333
+15,599
+145% +$436K
ACM icon
22
Aecom
ACM
$8.73B
$797K 0.57%
+8,621
New +$732K
UPS icon
23
United Parcel Service
UPS
$96.2B
$794K 0.57%
5,052
+919
+22% +$139K
MET icon
24
MetLife
MET
$59.8B
$789K 0.56%
11,929
+5,330
+81% +$334K
MANH icon
25
Manhattan Associates
MANH
$9.79B
$779K 0.56%
3,617
+1,114
+45% +$236K
1
2 3 4 5

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
RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
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

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.