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
EW icon
476
Edwards Lifesciences
EW
$47.3B
– –
-11,100
Closed -$828K
EWBC icon
477
East-West Bancorp
EWBC
$18B
– –
-9,330
Closed -$615K
EXP icon
478
Eagle Materials
EXP
$6.66B
– –
-3,853
Closed -$512K
EXPE icon
479
Expedia Group
EXPE
$33.1B
– –
-3,692
Closed -$323K
FAF icon
480
First American
FAF
$7.77B
– –
-12,744
Closed -$667K
FIX icon
481
Comfort Systems
FIX
$58.4B
– –
-4,717
Closed -$543K
FIZZ icon
482
National Beverage
FIZZ
$2.91B
– –
-4,418
Closed -$206K
FOLD
483
DELISTED
Amicus Therapeutics
FOLD
– –
-20,728
Closed -$253K
FUL icon
484
H.B. Fuller
FUL
$3.03B
– –
-3,125
Closed -$224K
GDDY icon
485
GoDaddy
GDDY
$12.9B
– –
-9,226
Closed -$690K
GEN icon
486
Gen Digital
GEN
$16.1B
– –
-24,887
Closed -$533K
GGG icon
487
Graco
GGG
$12.9B
– –
-12,873
Closed -$866K
GILD icon
488
Gilead Sciences
GILD
$164B
– –
-10,379
Closed -$891K
GLPI icon
489
Gaming and Leisure Properties
GLPI
$12.9B
– –
-17,055
Closed -$888K
GMS
490
DELISTED
GMS Inc
GMS
– –
-4,887
Closed -$243K
GPK icon
491
Graphic Packaging
GPK
$3.31B
– –
-37,342
Closed -$831K
GRMN
492
Garmin
GRMN
$46.7B
– –
-3,499
Closed -$323K
H icon
493
Hyatt Hotels
H
$17.9B
– –
-5,057
Closed -$457K
HASI icon
494
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
– –
-7,847
Closed -$227K
HIG icon
495
Hartford Financial Services
HIG
$38.7B
– –
-3,560
Closed -$270K
HOLX
496
DELISTED
Hologic
HOLX
– –
-11,855
Closed -$887K
HQY icon
497
HealthEquity
HQY
$8.23B
– –
-7,898
Closed -$487K
HTH icon
498
Hilltop Holdings
HTH
$2.28B
– –
-8,418
Closed -$253K
HUM icon
499
Humana
HUM
$45.9B
– –
-884
Closed -$453K
HWC icon
500
Hancock Whitney
HWC
$6.14B
– –
-8,156
Closed -$395K
18 19
20
21 22

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.