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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
Cap. Flow
+$123M
Cap. Flow %
39.48%
Top 10 Hldgs %
7.7%
Holding
630
New
268
Increased
92
Reduced
52
Closed
218

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.65M
2
UGI icon
UGI
UGI
+$2.58M
3
BLK icon
Blackrock
BLK
+$2.43M
4
BDX icon
Becton Dickinson
BDX
+$2.42M
5
WY icon
Weyerhaeuser
WY
+$2.39M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.5M
2
PPL
PPL Corp
PPL
+$1.49M
3
NFG icon
National Fuel Gas
NFG
+$1.19M
4
CW icon
Curtiss-Wright
CW
+$1.17M
5
VOYA icon
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
KFY icon
276
Korn Ferry
KFY
$3.98B
$443K 0.14%
+8,555
New +$462K
CUBE icon
277
CubeSmart
CUBE
$9.53B
$439K 0.14%
9,499
-11,925
-56% -$535K
TRMB icon
278
Trimble
TRMB
$12.3B
$439K 0.14%
8,372
-14,068
-63% -$751K
XPO icon
279
XPO
XPO
$25B
$436K 0.14%
13,678
+2,667
+24% +$96K
MXL icon
280
MaxLinear
MXL
$6.49B
$433K 0.14%
+12,287
New +$445K
NTNX icon
281
Nutanix
NTNX
$14.9B
$432K 0.14%
+16,615
New +$450K
MANU icon
282
Manchester United
MANU
$3.91B
$431K 0.14%
+19,460
New +$441K
GD icon
283
General Dynamics
GD
$105B
$429K 0.14%
1,881
-313
-14% -$72.3K
ALRM icon
284
Alarm.com
ALRM
$2.56B
$426K 0.14%
+8,463
New +$436K
CVCO icon
285
Cavco Industries
CVCO
$4.39B
$425K 0.14%
+1,339
New +$371K
IQV icon
286
IQVIA
IQV
$34.7B
$424K 0.14%
2,134
+144
+7% +$30.8K
PNW icon
287
Pinnacle West Capital
PNW
$12.9B
$424K 0.14%
5,345
-9,467
-64% -$714K
CENTA icon
288
Central Garden & Pet Co Class A
CENTA
$2.41B
$422K 0.14%
+13,488
New +$415K
PG icon
289
Procter & Gamble
PG
$343B
$419K 0.13%
+2,821
New +$403K
APTV icon
290
Aptiv
APTV
$12B
$417K 0.13%
3,715
-5,009
-57% -$553K
LULU icon
291
lululemon athletica
LULU
$13B
$416K 0.13%
1,142
-1,870
-62% -$586K
CTVA icon
292
Corteva
CTVA
$59.7B
$414K 0.13%
+6,867
New +$419K
KR icon
293
Kroger
KR
$34.8B
$412K 0.13%
8,348
+741
+10% +$33.9K
AMT icon
294
American Tower
AMT
$77.7B
$410K 0.13%
2,007
-3,147
-61% -$660K
PLUG icon
295
Plug Power
PLUG
$2.92B
$409K 0.13%
+34,878
New +$499K
MTG icon
296
MGIC Investment
MTG
$6.27B
$405K 0.13%
30,196
+4,156
+16% +$56K
QRVO icon
297
Qorvo
QRVO
$7.63B
$404K 0.13%
3,973
-3,665
-48% -$372K
KEYS icon
298
Keysight
KEYS
$54.5B
$400K 0.13%
+2,480
New +$421K
ERIE icon
299
Erie Indemnity
ERIE
$11.7B
$399K 0.13%
+1,722
New +$412K
AVB icon
300
AvalonBay Communities
AVB
$27.1B
$398K 0.13%
+2,369
New +$404K
10 11
12
13 14

Similar funds

SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return

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.