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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 | |
|---|---|---|---|---|---|---|
451
Comcast
CMCSA
$79.1B
| – | – |
-21,667
| Closed | -$758K |
|
452
CNX Resources
CNX
$4.85B
| – | – |
-18,292
| Closed | -$308K |
|
453
Capital One
COF
$124B
| – | – |
-3,943
| Closed | -$367K |
|
454
Cooper Companies
COO
$13.7B
| – | – |
-2,908
| Closed | -$240K |
|
455
Coty
COTY
$2.33B
| – | – |
-31,315
| Closed | -$268K |
|
456
Campbell Soup
CPB
$6.51B
| – | – |
-11,890
| Closed | -$675K |
|
457
Copart
CPRT
$25.9B
| – | – |
-21,050
| Closed | -$641K |
|
458
Cirrus Logic
CRUS
$6.74B
| – | – |
-3,273
| Closed | -$244K |
|
459
CorVel
CRVL
$3.05B
| – | – |
-10,248
| Closed | -$496K |
|
460
CSX Corp
CSX
$98.6B
| – | – |
-28,338
| Closed | -$878K |
|
461
Cousins Properties
CUZ
$5.29B
| – | – |
-8,515
| Closed | -$215K |
|
462
CVS Health
CVS
$137B
| – | – |
-7,722
| Closed | -$720K |
|
|
463
Curtiss-Wright
CW
$27.7B
| – | – |
-7,035
| Closed | -$1.17M |
|
464
DuPont de Nemours
DD
$18.6B
| – | – |
-7,585
| Closed | -$653K |
|
465
Quest Diagnostics
DGX
$25.1B
| – | – |
-2,111
| Closed | -$330K |
|
466
Dover
DOV
$27.2B
| – | – |
-5,529
| Closed | -$749K |
|
467
Dow Inc
DOW
$21.6B
| – | – |
-11,253
| Closed | -$567K |
|
468
eBay
EBAY
$48.6B
| – | – |
-11,964
| Closed | -$496K |
|
469
Eastman Chemical
EMN
$7.8B
| – | – |
-5,298
| Closed | -$431K |
|
470
Emerson Electric
EMR
$82.9B
| – | – |
-4,835
| Closed | -$464K |
|
471
EOG Resources
EOG
$78B
| – | – |
-1,858
| Closed | -$241K |
|
472
Equinix
EQIX
$107B
| – | – |
-1,136
| Closed | -$744K |
|
473
Equity Residential
EQR
$25.4B
| – | – |
-5,344
| Closed | -$315K |
|
|
ESGR
474
DELISTED
Enstar Group
ESGR
| – | – |
-1,463
| Closed | -$338K |
|
475
Evergy
EVRG
$20.1B
| – | – |
-14,666
| Closed | -$923K |
|
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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.