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INCEPTIONR LLC

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LAFAYETTE CA Investment Advisor Hedge Fund
13F Summary
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

Portfolio Performance