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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 | |
|---|---|---|---|---|---|---|
376
Freshpet
FRPT
$2.83B
| $236K | 0.08% |
+3,563
| New | +$219K |
|
377
Globe Life
GL
$13.5B
| $235K | 0.08% |
+2,135
| New | +$251K |
|
378
Nucor
NUE
$56.4B
| $231K | 0.07% |
+1,494
| New | +$238K |
|
379
Golar LNG
GLNG
$4.95B
| $222K | 0.07% |
+10,289
| New | +$230K |
|
380
C.H. Robinson
CHRW
$22B
| $221K | 0.07% |
+2,226
| New | +$219K |
|
|
AEL
381
DELISTED
American Equity Investment Life Holding Company
AEL
| $220K | 0.07% |
+6,026
| New | +$256K |
|
382
Ingevity
NGVT
$2.55B
| $220K | 0.07% |
3,071
+85
| +3% | +$6.75K |
|
383
Element Solutions
ESI
$9.12B
| $219K | 0.07% |
+11,336
| New | +$224K |
|
384
Assured Guaranty
AGO
$3.78B
| $217K | 0.07% |
+4,324
| New | +$251K |
|
385
Regeneron Pharmaceuticals
REGN
$68.8B
| $216K | 0.07% |
+263
| New | +$198K |
|
386
Azenta
AZTA
$1.26B
| $212K | 0.07% |
+4,745
| New | +$235K |
|
|
SVC
387
Service Properties Trust
SVC
$1.1B
| $211K | 0.07% |
+4,230
| New | +$196K |
|
388
CNO Financial Group
CNO
$4.97B
| $210K | 0.07% |
+9,479
| New | +$227K |
|
389
Huntington Ingalls Industries
HII
$11.3B
| $210K | 0.07% |
1,013
-541
| -35% | -$117K |
|
390
Consolidated Edison
ED
$41.6B
| $209K | 0.07% |
+2,181
| New | +$204K |
|
391
Motorola Solutions
MSI
$69.4B
| $207K | 0.07% |
+724
| New | +$191K |
|
|
SFIX
392
Stitch Fix
SFIX
$478M
| $207K | 0.07% |
+40,470
| New | +$190K |
|
393
Genpact
G
$5.3B
| $206K | 0.07% |
+4,462
| New | +$208K |
|
394
Enovis
ENOV
$1.56B
| $205K | 0.07% |
3,834
-2,540
| -40% | -$147K |
|
395
Artisan Partners
APAM
$2.79B
| $204K | 0.07% |
+6,374
| New | +$214K |
|
396
Steris
STE
$20.9B
| $203K | 0.07% |
+1,061
| New | +$205K |
|
|
PCH
397
DELISTED
PotlatchDeltic
PCH
| $201K | 0.06% |
+4,066
| New | +$191K |
|
398
Williams-Sonoma
WSM
$26.7B
| $200K | 0.06% |
3,294
-1,354
| -29% | -$84.5K |
|
399
Transocean
RIG
$5.92B
| $197K | 0.06% |
31,051
-17,950
| -37% | -$115K |
|
|
XRN
400
Chiron Real Estate Inc
XRN
$544M
| $196K | 0.06% |
+4,303
| New | +$217K |
|
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.