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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 | |
|---|---|---|---|---|---|---|
351
Colgate-Palmolive
CL
$72.6B
| $281K | 0.09% |
3,736
-10,778
| -74% | -$801K |
|
352
Cencora
COR
$60.3B
| $281K | 0.09% |
1,753
-1,139
| -39% | -$181K |
|
353
MGE Energy Inc
MGEE
$3.11B
| $278K | 0.09% |
+3,579
| New | +$259K |
|
354
Murphy Oil
MUR
$5.58B
| $277K | 0.09% |
+7,489
| New | +$299K |
|
355
Mine Safety
MSA
$6.74B
| $277K | 0.09% |
+2,072
| New | +$279K |
|
356
Columbia Banking Systems
COLB
$8.81B
| $274K | 0.09% |
+12,797
| New | +$355K |
|
357
Dick's Sporting Goods
DKS
$18.4B
| $273K | 0.09% |
+1,921
| New | +$256K |
|
358
Watts Water Technologies
WTS
$11.5B
| $268K | 0.09% |
+1,591
| New | +$262K |
|
|
PARA
359
DELISTED
Paramount Global Class B
PARA
| $263K | 0.08% |
+11,791
| New | +$253K |
|
360
QuidelOrtho
QDEL
$1.09B
| $261K | 0.08% |
+2,934
| New | +$255K |
|
|
HES
361
DELISTED
Hess
HES
| $261K | 0.08% |
+1,972
| New | +$274K |
|
362
AXIS Capital
AXS
$8.59B
| $261K | 0.08% |
4,781
-1,867
| -28% | -$108K |
|
|
MZTI
363
The Marzetti Company
MZTI
$2.94B
| $260K | 0.08% |
+1,280
| New | +$249K |
|
|
X
364
DELISTED
US Steel
X
| $258K | 0.08% |
+9,881
| New | +$275K |
|
365
FNB Corp
FNB
$6.78B
| $257K | 0.08% |
+22,150
| New | +$295K |
|
366
Outfront Media
OUT
$5.64B
| $255K | 0.08% |
+15,951
| New | +$279K |
|
|
SRCL
367
DELISTED
Stericycle Inc
SRCL
| $254K | 0.08% |
+5,826
| New | +$288K |
|
368
SPX Corp
SPXC
$11B
| $254K | 0.08% |
+3,599
| New | +$255K |
|
369
Apple Hospitality REIT
APLE
$3.96B
| $252K | 0.08% |
16,232
+620
| +4% | +$10.1K |
|
370
Ryman Hospitality Properties
RHP
$8.4B
| $249K | 0.08% |
+2,780
| New | +$246K |
|
371
St. Joe Company
JOE
$3.57B
| $246K | 0.08% |
+5,921
| New | +$254K |
|
372
Dycom Industries
DY
$12.9B
| $245K | 0.08% |
+2,616
| New | +$243K |
|
373
Matador Resources
MTDR
$6.31B
| $240K | 0.08% |
+5,027
| New | +$283K |
|
|
XYZ
374
Block Inc
XYZ
$45.9B
| $239K | 0.08% |
+3,479
| New | +$260K |
|
375
Viasat
VSAT
$9.79B
| $238K | 0.08% |
+7,038
| New | +$240K |
|
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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.