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InceptionR Portfolio holdings
AUM
$415M
1-Year Est. Return
17.85%
This Fund
S&P 500
This Quarter
Est. Return
+3.42%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$122M
(+64%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
39.48%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
630
New
268
Increased
92
Reduced
52
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$2.65M |
| 2 |
UGI
UGI
|
+$2.58M |
| 3 |
Blackrock
BLK
|
+$2.43M |
| 4 |
Becton Dickinson
BDX
|
+$2.42M |
| 5 |
Weyerhaeuser
WY
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.5M |
| 2 |
PPL
PPL Corp
PPL
|
+$1.49M |
| 3 |
National Fuel Gas
NFG
|
+$1.19M |
| 4 |
Curtiss-Wright
CW
|
+$1.17M |
| 5 |
Voya Financial
VOYA
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.73% |
| 2 | Technology | 14.87% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rush Enterprises Class A
RUSHA
$5.95B
| $538K | 0.17% |
+14,793
| New | +$535K |
|
|
SF
227
Stifel
SF
$12.3B
| $538K | 0.17% |
13,664
-7,623
| -36% | -$320K |
|
|
SEE
228
DELISTED
Sealed Air
SEE
| $538K | 0.17% |
11,714
+891
| +8% | +$44.3K |
|
|
EXAS
229
DELISTED
Exact Sciences
EXAS
| $537K | 0.17% |
+7,913
| New | +$509K |
|
230
Dillards
DDS
$8.87B
| $536K | 0.17% |
+1,742
| New | +$619K |
|
231
Floor & Decor
FND
$5.81B
| $533K | 0.17% |
5,426
+2,280
| +72% | +$205K |
|
232
JetBlue
JBLU
$1.96B
| $530K | 0.17% |
72,821
+59,592
| +450% | +$470K |
|
233
Mondelez International
MDLZ
$77.7B
| $526K | 0.17% |
7,548
-1,378
| -15% | -$91.3K |
|
234
Cleveland-Cliffs
CLF
$6.81B
| $523K | 0.17% |
28,518
+13,402
| +89% | +$265K |
|
235
Euronet Worldwide
EEFT
$3.02B
| $522K | 0.17% |
4,664
+822
| +21% | +$88.9K |
|
236
Elevance Health
ELV
$81.9B
| $520K | 0.17% |
1,130
+573
| +103% | +$273K |
|
237
Tronox
TROX
$995M
| $519K | 0.17% |
+36,087
| New | +$556K |
|
238
Moderna
MRNA
$21.5B
| $516K | 0.17% |
+3,362
| New | +$555K |
|
239
APA Corp
APA
$12.8B
| $511K | 0.16% |
+14,183
| New | +$569K |
|
240
Starbucks
SBUX
$118B
| $505K | 0.16% |
+4,849
| New | +$505K |
|
241
EnerSys
ENS
$6.95B
| $501K | 0.16% |
+5,761
| New | +$485K |
|
242
Synaptics
SYNA
$4.41B
| $499K | 0.16% |
+4,493
| New | +$518K |
|
243
Arbor Realty Trust
ABR
$960M
| $497K | 0.16% |
+43,261
| New | +$600K |
|
244
ITT
ITT
$17.5B
| $497K | 0.16% |
5,758
-3,752
| -39% | -$330K |
|
245
Moody's
MCO
$81.7B
| $493K | 0.16% |
+1,611
| New | +$487K |
|
246
Insulet
PODD
$11.3B
| $489K | 0.16% |
+1,533
| New | +$454K |
|
247
Evertec
EVTC
$1.83B
| $488K | 0.16% |
+14,448
| New | +$508K |
|
248
Reinsurance Group of America
RGA
$15.7B
| $483K | 0.16% |
+3,641
| New | +$516K |
|
249
Zebra Technologies
ZBRA
$12.4B
| $481K | 0.15% |
+1,514
| New | +$457K |
|
250
Hilton Worldwide
HLT
$74B
| $480K | 0.15% |
+3,404
| New | +$479K |
|
Similar funds
SSC
HHMI
VM
SCP
SSC
CEI
SCMS
KPWG
InceptionR's Q1 2023 Portfolio in Review
As of Q1 2023, InceptionR held 630 positions worth $312M, up 64% from $190M the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
InceptionR deployed $123M of net new capital in Q1 2023, opening 268 new positions and adding to 92 existing holdings. Its largest new stake was Brown-Forman Class B: 40,801 shares worth $2.62M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ResMed, an estimated $1.09M trimmed.
- InceptionR's largest Q1 2023 buy was Brown-Forman Class B: 40,801 shares worth $2.62M.
- InceptionR added most to UGI in Q1 2023, an estimated $2.58M increase.
- InceptionR's biggest Q1 2023 reduction was ResMed, cutting an estimated $1.09M.
- InceptionR fully exited Philip Morris in Q1 2023, selling an estimated $1.5M.
- InceptionR's ten largest holdings make up 7.7% of its $312M portfolio in Q1 2023.
- InceptionR opened 268 new positions and closed 218 in Q1 2023.
- InceptionR's portfolio value rose 64% quarter-over-quarter to $312M.
Based on InceptionR's 13F filing for Q1 2023, filed 12 May 2023.