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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 | |
|---|---|---|---|---|---|---|
401
Kosmos Energy
KOS
$1.56B
| $195K | 0.06% |
26,236
-20,751
| -44% | -$152K |
|
|
RCM
402
DELISTED
R1 RCM Inc. Common Stock
RCM
| $190K | 0.06% |
+12,642
| New | +$173K |
|
403
Hecla Mining
HL
$10.2B
| $185K | 0.06% |
+29,213
| New | +$168K |
|
|
HA
404
DELISTED
Hawaiian Holdings, Inc.
HA
| $167K | 0.05% |
+18,252
| New | +$193K |
|
405
Valley National Bancorp
VLY
$7.93B
| $165K | 0.05% |
17,859
-21,683
| -55% | -$240K |
|
406
Macerich
MAC
$7.32B
| $160K | 0.05% |
+15,116
| New | +$179K |
|
407
Vaalco Energy
EGY
$594M
| $140K | 0.04% |
+30,811
| New | +$141K |
|
|
FTCH
408
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $123K | 0.04% |
+25,014
| New | +$136K |
|
409
Lumen
LUMN
$6.53B
| $48.6K | 0.02% |
+18,343
| New | +$74K |
|
410
ImmunityBio
IBRX
$7.44B
| $33.3K | 0.01% |
+18,302
| New | +$56.9K |
|
|
QVCGA
411
DELISTED
QVC Group Inc Series A
QVCGA
| $23.5K | 0.01% |
+475
| New | +$42.7K |
|
|
NVTA
412
DELISTED
Invitae Corporation
NVTA
| $22K | 0.01% |
+16,323
| New | +$32.2K |
|
413
Alcoa
AA
$11.7B
| – | – |
-13,929
| Closed | -$633K |
|
414
Aecom
ACM
$9.07B
| – | – |
-7,017
| Closed | -$596K |
|
415
Ameren
AEE
$31.5B
| – | – |
-8,705
| Closed | -$774K |
|
416
American Financial Group
AFG
$11.9B
| – | – |
-2,390
| Closed | -$328K |
|
417
AGNC Investment
AGNC
$12.3B
| – | – |
-31,321
| Closed | -$324K |
|
418
Akamai
AKAM
$16.8B
| – | – |
-11,099
| Closed | -$936K |
|
|
AL
419
DELISTED
Air Lease Corp
AL
| – | – |
-11,423
| Closed | -$439K |
|
420
Albemarle
ALB
$13.5B
| – | – |
-2,491
| Closed | -$540K |
|
421
Alaska Air
ALK
$5.15B
| – | – |
-11,629
| Closed | -$499K |
|
422
Allogene Therapeutics
ALLO
$601M
| – | – |
-16,488
| Closed | -$104K |
|
423
Allison Transmission
ALSN
$10.1B
| – | – |
-7,869
| Closed | -$327K |
|
424
Advanced Micro Devices
AMD
$851B
| – | – |
-12,752
| Closed | -$826K |
|
425
Ametek
AME
$55.5B
| – | – |
-3,654
| Closed | -$511K |
|
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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.