We are live on ! Find out more
I

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
MRSH
26
Marsh
MRSH
$87.8B
$1.8M 0.58%
10,812
+8,333
+336% +$1.39M
RPM icon
27
RPM International
RPM
$13.4B
$1.78M 0.57%
+20,367
New +$1.78M
FE icon
28
FirstEnergy
FE
$28.1B
$1.76M 0.57%
+44,021
New +$1.78M
LNT icon
29
Alliant Energy
LNT
$19.3B
$1.76M 0.56%
32,949
+23,143
+236% +$1.23M
SRC
30
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.73M 0.56%
43,424
+28,990
+201% +$1.2M
VMC icon
31
Vulcan Materials
VMC
$37.4B
$1.69M 0.54%
+9,827
New +$1.74M
SHW icon
32
Sherwin-Williams
SHW
$81.7B
$1.68M 0.54%
+7,494
New +$1.71M
HLI icon
33
Houlihan Lokey
HLI
$9.67B
$1.68M 0.54%
+19,154
New +$1.8M
BBY icon
34
Best Buy
BBY
$18B
$1.64M 0.53%
21,009
+11,903
+131% +$981K
EXPO icon
35
Exponent
EXPO
$3.05B
$1.64M 0.53%
16,486
+14,124
+598% +$1.44M
MASI
36
DELISTED
Masimo
MASI
$1.64M 0.52%
+8,864
New +$1.5M
TER icon
37
Teradyne
TER
$50.5B
$1.63M 0.52%
+15,149
New +$1.55M
FDX icon
38
FedEx
FDX
$74.7B
$1.62M 0.52%
+7,077
New +$1.44M
ABBV icon
39
AbbVie
ABBV
$450B
$1.58M 0.51%
+9,945
New +$1.52M
LVS icon
40
Las Vegas Sands
LVS
$30.1B
$1.58M 0.51%
+27,436
New +$1.54M
INGR icon
41
Ingredion
INGR
$6.47B
$1.57M 0.5%
15,402
+3,305
+27% +$330K
ES icon
42
Eversource Energy
ES
$28.1B
$1.56M 0.5%
19,949
+16,252
+440% +$1.28M
NVDA icon
43
NVIDIA
NVDA
$4.91T
$1.56M 0.5%
56,100
+18,370
+49% +$398K
FBIN icon
44
Fortune Brands Innovations
FBIN
$6.14B
$1.48M 0.48%
25,222
+13,188
+110% +$806K
CIEN icon
45
Ciena
CIEN
$53B
$1.47M 0.47%
+28,050
New +$1.4M
MO icon
46
Altria Group
MO
$124B
$1.44M 0.46%
+32,245
New +$1.48M
COP icon
47
ConocoPhillips
COP
$140B
$1.44M 0.46%
+14,500
New +$1.59M
DLB icon
48
Dolby
DLB
$4.64B
$1.42M 0.46%
16,625
+2,777
+20% +$224K
ULTA icon
49
Ulta Beauty
ULTA
$20.6B
$1.42M 0.46%
+2,602
New +$1.34M
FITB
50
Fifth Third Bancorp
FITB
$52.6B
$1.42M 0.45%
+53,219
New +$1.77M
1
2
3 4 5

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
RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
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

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.