Inceptionr is based out of Lafayette. Inceptionr is a hedge fund with 2 clients and discretionary assets under management (AUM) of $649,118,408 (Form ADV from 2023-07-26). Their last reported 13F filing for Q4 2023 included $140,163,325 in managed 13F securities
and a top 10 holdings concentration of 6.38%. Inceptionr's largest holding is Elevance Health Inc with shares held of 1,902. Whalewisdom has at least 5 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
ELV Elevance Health Inc | 0.64% |
ABBV AbbVie Inc | 0.64% |
VRSN VeriSign Inc. | 0.64% |
SEIC SEI Investments Co. | 0.64% |
MCD McDonalds Corp. | 0.64% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
TSCO Tractor Supply Compa | 0.6% |
EQIX Equinix Inc | 0.6% |
ZBH Zimmer Biomet Holdin | 0.6% |
COST Costco Co. | 0.58% |
NLY Annaly Mortgage Mana | 0.58% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
ELV Elevance Health Inc | 0.64% |
PEP Pepsico Inc. (Loft, | 0.64% |
ABBV AbbVie Inc | 0.64% |
VRSN VeriSign Inc. | 0.64% |
MSI Motorola Solutions I | 0.64% |
2023-12-31
13F Activity
Market Value | $140m, Prior: $176m |
New Purchases | 187 stocks |
Added To | 49 stocks |
Sold out of | 228 stocks |
Reduced holdings in | 96 stocks |
Top 10 Holdings % | 6.38% |
Turnover %[1] | 125% |
Turnover Alt %[2] | 59.95% |
Time Held Top 20 | 0.05 quarters |
Time Held Top 10 | 0.1 quarters |
Time Held All | 1.63 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31