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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 | |
|---|---|---|---|---|---|---|
551
Oshkosh
OSK
$8.85B
| – | – |
-7,658
| Closed | -$675K |
|
552
Palo Alto Networks
PANW
$284B
| – | – |
-3,954
| Closed | -$276K |
|
553
Paycom
PAYC
$6.98B
| – | – |
-1,058
| Closed | -$328K |
|
554
PACCAR
PCAR
$65.4B
| – | – |
-6,032
| Closed | -$398K |
|
555
Penumbra
PEN
$12.5B
| – | – |
-2,528
| Closed | -$562K |
|
556
PENN Entertainment
PENN
$2.84B
| – | – |
-7,228
| Closed | -$215K |
|
557
Progressive
PGR
$123B
| – | – |
-5,943
| Closed | -$771K |
|
558
Polaris
PII
$4.14B
| – | – |
-7,048
| Closed | -$712K |
|
|
559
Philip Morris
PM
$300B
| – | – |
-14,823
| Closed | -$1.5M |
|
|
PPL
560
PPL Corp
PPL
$26.7B
| – | – |
-50,902
| Closed | -$1.49M |
|
561
Park National Corp
PRK
$3.39B
| – | – |
-2,256
| Closed | -$318K |
|
562
Prudential Financial
PRU
$41B
| – | – |
-5,815
| Closed | -$578K |
|
563
Public Storage
PSA
$55.4B
| – | – |
-1,197
| Closed | -$335K |
|
564
Patterson-UTI
PTEN
$3.83B
| – | – |
-11,724
| Closed | -$197K |
|
565
PVH
PVH
$3.56B
| – | – |
-2,852
| Closed | -$201K |
|
566
Qualcomm
QCOM
$180B
| – | – |
-2,105
| Closed | -$231K |
|
567
Qualys
QLYS
$5.51B
| – | – |
-2,928
| Closed | -$329K |
|
568
Radian Group
RDN
$5.17B
| – | – |
-13,892
| Closed | -$265K |
|
569
Regions Financial
RF
$26.5B
| – | – |
-12,311
| Closed | -$265K |
|
570
Red Rock Resorts
RRR
$3.8B
| – | – |
-5,135
| Closed | -$205K |
|
571
Revvity
RVTY
$11.9B
| – | – |
-1,684
| Closed | -$236K |
|
572
Sabre
SABR
$680M
| – | – |
-26,884
| Closed | -$166K |
|
573
Sanmina
SANM
$10.8B
| – | – |
-9,402
| Closed | -$539K |
|
574
Southern Copper
SCCO
$146B
| – | – |
-18,080
| Closed | -$1.01M |
|
|
HTO
575
H2O America
HTO
$2.7B
| – | – |
-4,408
| Closed | -$358K |
|
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RMS
VM
SCP
SSC
CEI
SCMS
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.