Asset Manager
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INCEPTIONR LLC
Market Value
$428M
+30.3%
Holdings
878
+9
New Purchases
370
Added To
136
Closed
256
Reduced
116
Top 10 Concentration
5.4%
Turnover
71.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 0.54% | 0.00% | +0.54% | $2M |
| PAYX | 0.54% | 0.00% | +0.54% | $2M |
| ACM | 0.54% | 0.00% | +0.54% | $2M |
| PFG | 0.54% | 0.00% | +0.54% | $2M |
| AWK | 0.52% | 0.00% | +0.52% | $2M |
| AMH | 0.51% | 0.00% | +0.51% | $2M |
| DOX | 0.51% | 0.00% | +0.51% | $2M |
| BK | 0.49% | 0.00% | +0.49% | $2M |
| AJG | 0.54% | 0.08% | +0.46% | $2M |
| DAL | 0.44% | 0.00% | +0.44% | $2M |
| VLO | 0.42% | 0.00% | +0.42% | $2M |
| WY | 0.41% | 0.00% | +0.41% | $2M |
| MTZ | 0.40% | 0.00% | +0.40% | $2M |
| LYV | 0.40% | 0.00% | +0.40% | $2M |
| HBAN | 0.39% | 0.00% | +0.39% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMB | 0.00% | 0.56% | -0.56% | $0 |
| PFE | 0.00% | 0.56% | -0.56% | $0 |
| CVX | 0.00% | 0.55% | -0.55% | $0 |
| TXT | 0.00% | 0.55% | -0.55% | $0 |
| CTRE | 0.00% | 0.53% | -0.53% | $0 |
| KMB | 0.00% | 0.50% | -0.50% | $0 |
| PPG | 0.00% | 0.50% | -0.50% | $0 |
| BMI | 0.00% | 0.50% | -0.50% | $0 |
| NWSA | 0.00% | 0.50% | -0.50% | $0 |
| PKG | 0.00% | 0.49% | -0.49% | $0 |
| AXS | 0.00% | 0.48% | -0.48% | $0 |
| LOW | 0.00% | 0.48% | -0.48% | $0 |
| AEE | 0.00% | 0.48% | -0.48% | $0 |
| PEG | 0.00% | 0.48% | -0.48% | $0 |
| OKE | 0.07% | 0.54% | -0.47% | $280K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $22M | 5.1% |
| Large Cap | 390 | $270M | 63.1% |
| Mid Cap | 328 | $112M | 26.2% |
| Small Cap | 128 | $24M | 5.5% |
| Micro Cap | 4 | $449K | 0.1% |
Portfolio Analytics
Avg Market Cap
$42.2B
Median Market Cap
$9.1B
Avg P/E
31.7
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
878
# ETFs / Funds
0
Top Holdings (878 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | 0.54% | 48,748 | $2M | $47.32 | — | +48,748 | — | NEW |
| 2 | AZO | 0.54% | 621 | $2M | $3,712.23 | $487K | +144 | +30.2% | |
| 3 | PAYX | 0.54% | 15,841 | $2M | $145.46 | — | +15,841 | — | NEW |
| 4 | TT | 0.54% | 5,263 | $2M | $437.41 | $1M | +2,120 | +67.5% | |
| 5 | ACM | 0.54% | 20,387 | $2M | $112.86 | — | +20,387 | — | NEW |
| 6 | RJF | 0.54% | 15,050 | $2M | $152.87 | $2M | +11,506 | +324.7% | |
| 7 | PFG | 0.54% | 28,937 | $2M | $79.43 | — | +28,937 | — | NEW |
| 8 | AJG | 0.54% | 7,174 | $2M | $320.12 | $2M | +6,420 | +851.5% | |
| 9 | WM | 0.54% | 10,016 | $2M | $228.82 | $462K | +2,112 | +26.7% | |
| 10 | PG | 0.53% | 14,377 | $2M | $159.32 | $1M | +8,448 | +142.5% | |
| 11 | C | 0.53% | 26,816 | $2M | $85.12 | $1M | +10,753 | +66.9% | |
| 12 | PCAR | 0.53% | 23,930 | $2M | $95.06 | $2M | +19,028 | +388.2% | |
| 13 | AWK | 0.52% | 16,078 | $2M | $139.11 | — | +16,078 | — | NEW |
| 14 | ADBE | 0.52% | 5,781 | $2M | $386.88 | $2M | +4,655 | +413.4% | |
| 15 | AMH | 0.51% | 60,915 | $2M | $36.07 | — | +60,915 | — | NEW |
| 16 | DOX | 0.51% | 23,991 | $2M | $91.24 | — | +23,991 | — | NEW |
| 17 | CDW | 0.51% | 12,239 | $2M | $178.59 | $1M | +5,214 | +74.2% | |
| 18 | JCI | 0.50% | 20,470 | $2M | $105.62 | $674K | +1,896 | +10.2% | |
| 19 | PTC | 0.49% | 12,287 | $2M | $172.34 | $1M | +6,568 | +114.8% | |
| 20 | ADP | 0.49% | 6,791 | $2M | $308.40 | $1M | +4,668 | +219.9% | |
| 21 | BK | 0.49% | 22,812 | $2M | $91.11 | — | +22,812 | — | NEW |
| 22 | AME | 0.47% | 11,151 | $2M | $180.96 | $592K | +2,870 | +34.7% | |
| 23 | BMRN | 0.47% | 36,605 | $2M | $54.97 | $2M | +30,021 | +456.0% | |
| 24 | NEE | 0.46% | 28,444 | $2M | $69.42 | $1M | +19,060 | +203.1% | |
| 25 | STT | 0.44% | 17,848 | $2M | $105.58 | $337K | +418 | +2.4% | |
| 26 | CNC | 0.44% | 34,358 | $2M | $54.28 | $1M | +26,337 | +328.4% | |
| 27 | DAL | 0.44% | 37,919 | $2M | $49.18 | — | +37,919 | — | NEW |
| 28 | TMUS | 0.43% | 7,816 | $2M | $238.26 | $1M | +6,165 | +373.4% | |
| 29 | ZTS | 0.43% | 11,887 | $2M | $155.95 | $2M | +9,882 | +492.9% | |
| 30 | WMT | 0.43% | 18,771 | $2M | $97.78 | $1M | +13,278 | +241.7% | |
| 31 | BAP | 0.43% | 8,146 | $2M | $223.52 | $579K | +1,476 | +22.1% | |
| 32 | MU | 0.42% | 14,765 | $2M | $123.25 | $1M | +7,590 | +105.8% | |
| 33 | VLO | 0.42% | 13,426 | $2M | $134.42 | — | +13,426 | — | NEW |
| 34 | HEI | 0.42% | 5,478 | $2M | $327.88 | $505K | +646 | +13.4% | |
| 35 | EIX | 0.42% | 34,760 | $2M | $51.60 | -$4K | +4,249 | +13.9% | |
| 36 | GWRE | 0.42% | 7,575 | $2M | $235.45 | $850K | +2,591 | +52.0% | |
| 37 | BRO | 0.41% | 15,833 | $2M | $110.87 | -$74K | +1,131 | +7.7% | |
| 38 | STZ | 0.41% | 10,718 | $2M | $162.68 | $870K | +5,958 | +125.2% | |
| 39 | WY | 0.41% | 67,790 | $2M | $25.69 | — | +67,790 | — | NEW |
| 40 | NDAQ | 0.41% | 19,434 | $2M | $89.42 | -$44K | -4,050 | -17.2% | |
| 41 | MTZ | 0.40% | 10,069 | $2M | $170.43 | — | +10,069 | — | NEW |
| 42 | LYV | 0.40% | 11,279 | $2M | $151.28 | — | +11,279 | — | NEW |
| 43 | HIG | 0.40% | 13,384 | $2M | $126.87 | $652K | +4,927 | +58.3% | |
| 44 | HBAN | 0.39% | 100,724 | $2M | $16.76 | — | +100,724 | — | NEW |
| 45 | ED | 0.39% | 16,707 | $2M | $100.35 | — | +16,707 | — | NEW |
| 46 | CTVA | 0.39% | 22,269 | $2M | $74.53 | — | +22,269 | — | NEW |
| 47 | RNR | 0.39% | 6,806 | $2M | $242.90 | — | +6,806 | — | NEW |
| 48 | CCL | 0.38% | 58,444 | $2M | $28.12 | $1M | +46,481 | +388.5% | |
| 49 | KMX | 0.38% | 24,267 | $2M | $67.21 | — | +24,267 | — | NEW |
| 50 | FRT | 0.38% | 17,250 | $2M | $93.89 | — | +17,250 | — | NEW |
| 51 | IRM | 0.38% | 15,785 | $2M | $102.57 | $998K | +8,571 | +118.8% | |
| 52 | NNN | 0.37% | 37,113 | $2M | $43.18 | -$120K | -3,286 | -8.1% | |
| 53 | MO | 0.37% | 27,297 | $2M | $58.63 | $1M | +22,692 | +492.8% | |
| 54 | LHX | 0.37% | 6,310 | $2M | $250.84 | $331K | +328 | +5.5% | |
| 55 | HLT | 0.37% | 5,896 | $2M | $266.34 | $1M | +4,111 | +230.3% | |
| 56 | BMY | 0.37% | 33,801 | $2M | $46.29 | — | +33,801 | — | NEW |
| 57 | PAYC | 0.36% | 6,697 | $2M | $231.40 | $1M | +4,412 | +193.1% | |
| 58 | HPQ | 0.36% | 62,888 | $2M | $24.46 | $141K | +12,422 | +24.6% | |
| 59 | PCTY | 0.36% | 8,466 | $2M | $181.19 | — | +8,466 | — | NEW |
| 60 | UNP | 0.36% | 6,652 | $2M | $230.08 | — | +6,652 | — | NEW |
| 61 | CPRT | 0.36% | 31,121 | $2M | $49.07 | $1M | +26,465 | +568.4% | |
| 62 | CTSH | 0.36% | 19,527 | $2M | $78.03 | $1M | +15,239 | +355.4% | |
| 63 | SFM | 0.36% | 9,253 | $2M | $164.64 | $798K | +4,499 | +94.6% | |
| 64 | DLR | 0.35% | 8,722 | $2M | $174.33 | — | +8,722 | — | NEW |
| 65 | INVH | 0.35% | 46,181 | $2M | $32.80 | $741K | +23,967 | +107.9% | |
| 66 | GM | 0.35% | 30,483 | $2M | $49.21 | $588K | +11,090 | +57.2% | |
| 67 | CAH | 0.35% | 8,920 | $1M | $167.49 | — | +8,920 | — | NEW |
| 68 | ALNY | 0.35% | 4,576 | $1M | $326.09 | $1M | +3,238 | +242.0% | |
| 69 | AIG | 0.35% | 17,388 | $1M | $85.59 | — | +17,388 | — | NEW |
| 70 | GDDY | 0.35% | 8,249 | $1M | $180.06 | -$356K | -1,972 | -19.3% | |
| 71 | KEYS | 0.34% | 8,901 | $1M | $163.86 | — | +8,901 | — | NEW |
| 72 | ORLY | 0.34% | 16,104 | $1M | $90.13 | -$374K | +14,830 | +1164.0% | |
| 73 | CRH.L | 0.33% | 15,585 | $1M | $91.80 | — | +15,585 | — | NEW |
| 74 | CHKP | 0.33% | 6,414 | $1M | $221.25 | $449K | +2,158 | +50.7% | |
| 75 | EFX | 0.33% | 5,469 | $1M | $259.37 | — | +5,469 | — | NEW |
| 76 | RGLD | 0.33% | 7,946 | $1M | $177.84 | — | +7,946 | — | NEW |
| 77 | MSCI | 0.33% | 2,423 | $1M | $576.74 | — | +2,423 | — | NEW |
| 78 | MMSI | 0.32% | 14,878 | $1M | $93.48 | $1M | +12,526 | +532.6% | |
| 79 | CF | 0.32% | 15,026 | $1M | $92.00 | — | +15,026 | — | NEW |
| 80 | STX | 0.32% | 9,570 | $1M | $144.33 | $1M | +6,335 | +195.8% | |
| 81 | MLM | 0.32% | 2,512 | $1M | $548.96 | $1M | +1,946 | +343.8% | |
| 82 | OVV | 0.32% | 36,179 | $1M | $38.05 | — | +36,179 | — | NEW |
| 83 | MDT | 0.32% | 15,602 | $1M | $87.17 | — | +15,602 | — | NEW |
| 84 | LPLA | 0.32% | 3,613 | $1M | $374.97 | — | +3,613 | — | NEW |
| 85 | EQT | 0.31% | 22,873 | $1M | $58.32 | $173K | +1,139 | +5.2% | |
| 86 | MCK | 0.31% | 1,787 | $1M | $732.78 | -$21K | -190 | -9.6% | |
| 87 | ADSK | 0.30% | 4,215 | $1M | $309.57 | $328K | +482 | +12.9% | |
| 88 | EBAY | 0.30% | 17,422 | $1M | $74.46 | $966K | +12,532 | +256.3% | |
| 89 | TJX | 0.30% | 10,457 | $1M | $123.49 | — | +10,457 | — | NEW |
| 90 | NDSN | 0.30% | 6,009 | $1M | $214.37 | $433K | +1,772 | +41.8% | |
| 91 | EXAS | 0.30% | 24,103 | $1M | $53.14 | — | +24,103 | — | NEW |
| 92 | CHWY | 0.29% | 29,527 | $1M | $42.62 | — | +29,527 | — | NEW |
| 93 | ETN | 0.29% | 3,517 | $1M | $356.99 | — | +3,517 | — | NEW |
| 94 | GLPI | 0.29% | 26,864 | $1M | $46.68 | $403K | +10,149 | +60.7% | |
| 95 | AR | 0.29% | 31,055 | $1M | $40.28 | — | +31,055 | — | NEW |
| 96 | MMM | 0.29% | 8,202 | $1M | $152.24 | — | +8,202 | — | NEW |
| 97 | EGP | 0.29% | 7,442 | $1M | $167.12 | — | +7,442 | — | NEW |
| 98 | DT | 0.29% | 22,362 | $1M | $55.21 | — | +22,362 | — | NEW |
| 99 | DAY | 0.29% | 22,263 | $1M | $55.39 | $615K | +11,665 | +110.1% | |
| 100 | SWK | 0.29% | 18,077 | $1M | $67.75 | — | +18,077 | — | NEW |