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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
Cap. Flow
+$123M
Cap. Flow %
39.48%
Top 10 Hldgs %
7.7%
Holding
630
New
268
Increased
92
Reduced
52
Closed
218

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.65M
2
UGI icon
UGI
UGI
+$2.58M
3
BLK icon
Blackrock
BLK
+$2.43M
4
BDX icon
Becton Dickinson
BDX
+$2.42M
5
WY icon
Weyerhaeuser
WY
+$2.39M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.5M
2
PPL
PPL Corp
PPL
+$1.49M
3
NFG icon
National Fuel Gas
NFG
+$1.19M
4
CW icon
Curtiss-Wright
CW
+$1.17M
5
VOYA icon
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
AMED
426
DELISTED
Amedisys
AMED
– –
-2,854
Closed -$238K
AMN icon
427
AMN Healthcare
AMN
$1.28B
– –
-4,085
Closed -$420K
AMP icon
428
Ameriprise Financial
AMP
$46.8B
– –
-1,765
Closed -$550K
AN icon
429
AutoNation
AN
$6.97B
– –
-9,165
Closed -$983K
ARWR icon
430
Arrowhead Research
ARWR
$12.1B
– –
-6,362
Closed -$258K
ATO icon
431
Atmos Energy
ATO
$29.9B
– –
-4,585
Closed -$514K
AXTA icon
432
Axalta
AXTA
$7.01B
– –
-11,032
Closed -$281K
BA icon
433
Boeing
BA
$165B
– –
-3,167
Closed -$603K
BANF icon
434
BancFirst
BANF
$3.92B
– –
-4,690
Closed -$414K
BANR icon
435
Banner Corp
BANR
$2.39B
– –
-7,358
Closed -$465K
BNY
436
Bank of New York Mellon
BNY
$108B
– –
-20,846
Closed -$949K
BKNG icon
437
Booking.com
BKNG
$138B
– –
-3,825
Closed -$308K
BMY icon
438
Bristol-Myers Squibb
BMY
$127B
– –
-13,898
Closed -$1,000K
BPOP icon
439
Popular Inc
BPOP
$11B
– –
-6,114
Closed -$405K
BWA icon
440
BorgWarner
BWA
$13.2B
– –
-9,136
Closed -$324K
BXMT icon
441
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-14,712
Closed -$311K
BYD icon
442
Boyd Gaming
BYD
$6.47B
– –
-10,678
Closed -$582K
CABO icon
443
Cable One
CABO
$213M
– –
-436
Closed -$310K
CACC icon
444
Credit Acceptance
CACC
$6B
– –
-841
Closed -$399K
CADE
445
DELISTED
Cadence Bank
CADE
– –
-14,968
Closed -$369K
CCL icon
446
Carnival Corporation Ltd
CCL
$36.1B
– –
-22,812
Closed -$184K
CCOI icon
447
Cogent Communications
CCOI
$594M
– –
-3,977
Closed -$227K
CF icon
448
CF Industries
CF
$19.2B
– –
-4,095
Closed -$349K
CHE icon
449
Chemed
CHE
$6.78B
– –
-1,820
Closed -$929K
CINF icon
450
Cincinnati Financial
CINF
$28.3B
– –
-4,937
Closed -$505K
16 17
18
19 20

Similar funds

SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return

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.