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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 | |
|---|---|---|---|---|---|---|
251
Cognex
CGNX
$10.3B
| $475K | 0.15% |
+9,579
| New | +$485K |
|
252
Bunge Global
BG
$23.6B
| $472K | 0.15% |
+4,937
| New | +$480K |
|
253
Haemonetics
HAE
$3.58B
| $471K | 0.15% |
+5,688
| New | +$460K |
|
254
MetLife
MET
$61B
| $470K | 0.15% |
8,120
-5,511
| -40% | -$372K |
|
255
Ollie's Bargain Outlet
OLLI
$4.01B
| $469K | 0.15% |
+8,102
| New | +$446K |
|
256
Shake Shack
SHAK
$2.3B
| $468K | 0.15% |
+8,425
| New | +$465K |
|
257
Federated Hermes
FHI
$4.4B
| $467K | 0.15% |
+11,625
| New | +$456K |
|
258
Target
TGT
$62.1B
| $463K | 0.15% |
2,798
-1,648
| -37% | -$271K |
|
259
HCA Healthcare
HCA
$84.8B
| $462K | 0.15% |
+1,754
| New | +$446K |
|
|
FLG
260
Flagstar Bank National Association
FLG
$5.77B
| $462K | 0.15% |
+17,026
| New | +$461K |
|
261
Ionis Pharmaceuticals
IONS
$9.35B
| $457K | 0.15% |
+12,790
| New | +$480K |
|
262
Monolithic Power Systems
MPWR
$65.5B
| $457K | 0.15% |
913
+183
| +25% | +$84.1K |
|
263
Globus Medical
GMED
$10.4B
| $456K | 0.15% |
+8,044
| New | +$516K |
|
264
First Citizens BancShares
FCNCA
$24.6B
| $453K | 0.15% |
+466
| New | +$346K |
|
265
Bank OZK
OZK
$5.49B
| $452K | 0.15% |
13,210
+655
| +5% | +$27.5K |
|
266
Canadian Solar
CSIQ
$906M
| $450K | 0.14% |
+11,292
| New | +$448K |
|
267
Caesars Entertainment
CZR
$6.1B
| $447K | 0.14% |
+9,167
| New | +$449K |
|
268
Walt Disney
DIS
$165B
| $447K | 0.14% |
4,465
+375
| +9% | +$37.8K |
|
269
H&R Block
HRB
$5.18B
| $447K | 0.14% |
+12,670
| New | +$469K |
|
270
Dorman Products
DORM
$4.01B
| $447K | 0.14% |
+5,177
| New | +$461K |
|
271
AerCap
AER
$23.9B
| $446K | 0.14% |
+7,932
| New | +$475K |
|
272
Independent Bank
INDB
$4.05B
| $444K | 0.14% |
+6,764
| New | +$517K |
|
273
HF Sinclair
DINO
$15.9B
| $443K | 0.14% |
+9,157
| New | +$476K |
|
274
Domino's
DPZ
$11B
| $443K | 0.14% |
+1,343
| New | +$447K |
|
275
KeyCorp
KEY
$24.3B
| $443K | 0.14% |
+35,361
| New | +$597K |
|
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.