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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 | |
|---|---|---|---|---|---|---|
326
Alamo Group
ALG
$2.01B
| $350K | 0.11% |
+1,900
| New | +$313K |
|
327
CareTrust REIT
CTRE
$10.2B
| $349K | 0.11% |
+17,824
| New | +$349K |
|
328
Newmont
NEM
$98.2B
| $347K | 0.11% |
+7,077
| New | +$343K |
|
329
MKS Inc
MKSI
$22.2B
| $346K | 0.11% |
+3,902
| New | +$372K |
|
330
ResMed
RMD
$28.3B
| $345K | 0.11% |
1,577
-5,035
| -76% | -$1.09M |
|
331
Iridium Communications
IRDM
$4.85B
| $337K | 0.11% |
5,448
-6,397
| -54% | -$383K |
|
332
Charter Communications
CHTR
$14.7B
| $335K | 0.11% |
+938
| New | +$350K |
|
333
Cal-Maine
CALM
$4.28B
| $331K | 0.11% |
5,439
-4,399
| -45% | -$245K |
|
334
D.R. Horton
DHI
$41B
| $323K | 0.1% |
+3,309
| New | +$316K |
|
335
Extra Space Storage
EXR
$31.2B
| $319K | 0.1% |
+1,957
| New | +$308K |
|
336
Pilgrim's Pride
PPC
$6.82B
| $314K | 0.1% |
+13,566
| New | +$328K |
|
337
Marriott Vacations Worldwide
VAC
$3.24B
| $314K | 0.1% |
2,327
-2,283
| -50% | -$339K |
|
|
ETRN
338
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $312K | 0.1% |
+53,940
| New | +$346K |
|
339
Kinsale Capital Group
KNSL
$7.95B
| $311K | 0.1% |
+1,036
| New | +$303K |
|
340
Stryker
SYK
$127B
| $306K | 0.1% |
+1,072
| New | +$284K |
|
341
Ball Corp
BALL
$17B
| $303K | 0.1% |
5,507
-2,809
| -34% | -$156K |
|
342
W.R. Berkley
WRB
$28B
| $303K | 0.1% |
+7,293
| New | +$326K |
|
343
Timken Company
TKR
$9.82B
| $299K | 0.1% |
+3,662
| New | +$296K |
|
344
Paylocity
PCTY
$6.71B
| $299K | 0.1% |
1,503
-935
| -38% | -$184K |
|
345
Oracle
ORCL
$331B
| $298K | 0.1% |
+3,202
| New | +$281K |
|
|
LGF.A
346
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $296K | 0.09% |
+26,727
| New | +$241K |
|
|
JWN
347
DELISTED
Nordstrom
JWN
| $292K | 0.09% |
+17,959
| New | +$336K |
|
348
Yelp
YELP
$1.38B
| $291K | 0.09% |
+9,476
| New | +$285K |
|
349
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $290K | 0.09% |
+5,260
| New | +$369K |
|
350
Constellium
CSTM
$3.96B
| $289K | 0.09% |
+18,944
| New | +$276K |
|
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SSC
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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.