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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 | |
|---|---|---|---|---|---|---|
501
Interactive Brokers
IBKR
$40.9B
| – | – |
-17,104
| Closed | -$309K |
|
502
Icon
ICLR
$12.8B
| – | – |
-1,961
| Closed | -$381K |
|
503
Idexx Laboratories
IDXX
$42.9B
| – | – |
-576
| Closed | -$235K |
|
504
Intel
INTC
$466B
| – | – |
-33,924
| Closed | -$897K |
|
|
IPG
505
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-9,833
| Closed | -$328K |
|
506
Illinois Tool Works
ITW
$81.4B
| – | – |
-2,499
| Closed | -$551K |
|
507
Jacobs Solutions
J
$15.9B
| – | – |
-4,194
| Closed | -$417K |
|
508
Jabil
JBL
$32.8B
| – | – |
-3,862
| Closed | -$263K |
|
509
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-2,826
| Closed | -$496K |
|
|
JNPR
510
DELISTED
Juniper Networks
JNPR
| – | – |
-12,204
| Closed | -$390K |
|
511
JPMorgan Chase
JPM
$939B
| – | – |
-3,281
| Closed | -$440K |
|
512
Kirby Corp
KEX
$7.95B
| – | – |
-8,238
| Closed | -$530K |
|
513
KKR & Co
KKR
$89.2B
| – | – |
-11,921
| Closed | -$553K |
|
514
Kinder Morgan
KMI
$73.1B
| – | – |
-15,468
| Closed | -$280K |
|
515
Kemper
KMPR
$1.7B
| – | – |
-8,098
| Closed | -$398K |
|
516
CarMax
KMX
$8.27B
| – | – |
-4,237
| Closed | -$258K |
|
517
Loews
L
$24.3B
| – | – |
-5,989
| Closed | -$349K |
|
518
Liberty Broadband Class C
LBRDK
$4.15B
| – | – |
-5,937
| Closed | -$453K |
|
519
Leggett & Platt
LEG
$1.52B
| – | – |
-6,489
| Closed | -$209K |
|
520
Lincoln National
LNC
$7.91B
| – | – |
-22,954
| Closed | -$705K |
|
521
Cheniere Energy
LNG
$56.5B
| – | – |
-3,765
| Closed | -$565K |
|
|
LNW
522
DELISTED
Light & Wonder
LNW
| – | – |
-6,007
| Closed | -$352K |
|
523
Lowe's Companies
LOW
$116B
| – | – |
-3,410
| Closed | -$679K |
|
524
Lam Research
LRCX
$382B
| – | – |
-5,140
| Closed | -$216K |
|
525
Medtronic
MDT
$107B
| – | – |
-10,986
| Closed | -$854K |
|
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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.