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
(+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 | |
|---|---|---|---|---|---|---|
526
McGrath RentCorp
MGRC
$2.94B
| – | – |
-3,242
| Closed | -$320K |
|
527
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-6,868
| Closed | -$569K |
|
528
Markel Group
MKL
$25B
| – | – |
-395
| Closed | -$520K |
|
529
Merit Medical Systems
MMSI
$4.43B
| – | – |
-3,470
| Closed | -$245K |
|
530
MannKind Corp
MNKD
$1.28B
| – | – |
-13,145
| Closed | -$69.3K |
|
531
Morningstar
MORN
$6.56B
| – | – |
-1,561
| Closed | -$338K |
|
532
Marathon Petroleum
MPC
$90.3B
| – | – |
-2,800
| Closed | -$326K |
|
533
MSCI
MSCI
$40B
| – | – |
-913
| Closed | -$425K |
|
534
MasTec
MTZ
$26.7B
| – | – |
-4,273
| Closed | -$365K |
|
535
Murphy USA
MUSA
$11.3B
| – | – |
-1,795
| Closed | -$502K |
|
536
Navient
NAVI
$774M
| – | – |
-14,048
| Closed | -$231K |
|
|
537
National Fuel Gas
NFG
$7.84B
| – | – |
-18,804
| Closed | -$1.19M |
|
538
NNN REIT
NNN
$9.39B
| – | – |
-10,022
| Closed | -$459K |
|
539
Nomad Foods
NOMD
$1.64B
| – | – |
-21,932
| Closed | -$378K |
|
540
NRG Energy
NRG
$29.8B
| – | – |
-16,178
| Closed | -$515K |
|
541
Norfolk Southern
NSC
$78.8B
| – | – |
-2,628
| Closed | -$648K |
|
542
NetApp
NTAP
$32.9B
| – | – |
-8,232
| Closed | -$494K |
|
543
Northern Trust
NTRS
$22.2B
| – | – |
-2,911
| Closed | -$258K |
|
544
Newell Brands
NWL
$2.16B
| – | – |
-32,928
| Closed | -$431K |
|
545
Owens Corning
OC
$11.5B
| – | – |
-6,194
| Closed | -$528K |
|
546
OGE Energy
OGE
$10.3B
| – | – |
-17,729
| Closed | -$701K |
|
547
Olin
OLN
$2.64B
| – | – |
-9,756
| Closed | -$516K |
|
548
Omnicom Group
OMC
$22.7B
| – | – |
-8,368
| Closed | -$683K |
|
549
OneMain Financial
OMF
$6.9B
| – | – |
-6,176
| Closed | -$206K |
|
550
ON Semiconductor
ON
$33.8B
| – | – |
-7,349
| Closed | -$458K |
|
Similar funds
SSC
HHMI
VM
SCP
SSC
CEI
SCMS
KPWG
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.