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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 | |
|---|---|---|---|---|---|---|
301
Coca-Cola Europacific Partners
CCEP
$46.5B
| $396K | 0.13% |
6,690
-3,810
| -36% | -$213K |
|
302
Coherent
COHR
$55.2B
| $395K | 0.13% |
+10,366
| New | +$422K |
|
303
Crown Holdings
CCK
$12.8B
| $392K | 0.13% |
+4,735
| New | +$401K |
|
304
LPL Financial
LPLA
$26.3B
| $391K | 0.13% |
+1,931
| New | +$441K |
|
305
Avis
CAR
$5.63B
| $389K | 0.12% |
1,998
-598
| -23% | -$120K |
|
306
Deckers Outdoor
DECK
$13.3B
| $387K | 0.12% |
5,166
+480
| +10% | +$33.5K |
|
307
Visa
V
$677B
| $386K | 0.12% |
1,714
-204
| -11% | -$45.4K |
|
308
Ares Management
ARES
$28.5B
| $383K | 0.12% |
4,588
-9,670
| -68% | -$769K |
|
309
Walker & Dunlop
WD
$1.65B
| $383K | 0.12% |
+5,024
| New | +$436K |
|
310
Kennametal
KMT
$2.68B
| $381K | 0.12% |
+13,797
| New | +$380K |
|
311
Oneok
OKE
$58.7B
| $380K | 0.12% |
+5,982
| New | +$397K |
|
312
Wolfspeed
WOLF
$1.2B
| $379K | 0.12% |
+5,839
| New | +$427K |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $378K | 0.12% |
1,136
-691
| -38% | -$195K |
|
314
Western Union
WU
$2.57B
| $378K | 0.12% |
+33,862
| New | +$441K |
|
315
3M
MMM
$89B
| $373K | 0.12% |
4,239
-3,208
| -43% | -$303K |
|
316
Arthur J. Gallagher & Co
AJG
$63.7B
| $371K | 0.12% |
+1,941
| New | +$368K |
|
317
American International
AIG
$41.9B
| $370K | 0.12% |
7,344
-10,693
| -59% | -$625K |
|
318
Penske Automotive Group
PAG
$14.3B
| $369K | 0.12% |
+2,604
| New | +$347K |
|
319
ESCO Technologies
ESE
$8.49B
| $362K | 0.12% |
+3,789
| New | +$352K |
|
320
KB Home
KBH
$3.48B
| $362K | 0.12% |
+8,997
| New | +$328K |
|
321
First Interstate BancSystem
FIBK
$3.7B
| $358K | 0.12% |
+12,006
| New | +$423K |
|
322
Madison Square Garden
MSGS
$9.54B
| $355K | 0.11% |
+1,824
| New | +$340K |
|
323
Cabot Corp
CBT
$4.65B
| $355K | 0.11% |
+4,626
| New | +$347K |
|
324
Salesforce
CRM
$134B
| $352K | 0.11% |
+1,762
| New | +$298K |
|
325
Webster Financial
WBS
$12.3B
| $350K | 0.11% |
+8,879
| New | +$426K |
|
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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.