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 | |
|---|---|---|---|---|---|---|
|
SKX
576
DELISTED
Skechers
SKX
| – | – |
-6,933
| Closed | -$291K |
|
577
Snap-on
SNA
$21.1B
| – | – |
-2,603
| Closed | -$595K |
|
578
Synopsys
SNPS
$72.5B
| – | – |
-1,995
| Closed | -$637K |
|
|
SNV
579
DELISTED
Synovus
SNV
| – | – |
-25,609
| Closed | -$962K |
|
580
Spotify
SPOT
$101B
| – | – |
-3,599
| Closed | -$284K |
|
581
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-3,402
| Closed | -$441K |
|
582
Simpson Manufacturing
SSD
$7.64B
| – | – |
-2,606
| Closed | -$231K |
|
583
Sensata Technologies
ST
$6.48B
| – | – |
-11,186
| Closed | -$452K |
|
584
Southwest Gas
SWX
$6.64B
| – | – |
-3,337
| Closed | -$206K |
|
585
AT&T
T
$153B
| – | – |
-26,928
| Closed | -$496K |
|
586
Truist Financial
TFC
$62.3B
| – | – |
-4,957
| Closed | -$213K |
|
587
Hanover Insurance
THG
$7.5B
| – | – |
-1,538
| Closed | -$208K |
|
588
Tandem Diabetes Care
TNDM
$1.24B
| – | – |
-9,624
| Closed | -$433K |
|
589
Toll Brothers
TOL
$13.7B
| – | – |
-17,201
| Closed | -$859K |
|
590
Towne Bank
TOWN
$3.32B
| – | – |
-11,102
| Closed | -$342K |
|
591
Toro Company
TTC
$8.91B
| – | – |
-3,046
| Closed | -$345K |
|
592
Tetra Tech
TTEK
$8.12B
| – | – |
-6,900
| Closed | -$200K |
|
593
Textron
TXT
$15.8B
| – | – |
-12,261
| Closed | -$868K |
|
594
Uber
UBER
$147B
| – | – |
-14,238
| Closed | -$352K |
|
595
UDR
UDR
$12.9B
| – | – |
-26,020
| Closed | -$1.01M |
|
|
UNIT
596
Uniti Group
UNIT
$2.66B
| – | – |
-18,654
| Closed | -$103K |
|
597
United Parcel Service
UPS
$96.2B
| – | – |
-3,570
| Closed | -$621K |
|
598
US Bancorp
USB
$98.4B
| – | – |
-15,256
| Closed | -$665K |
|
599
Veeva Systems
VEEV
$32.1B
| – | – |
-2,700
| Closed | -$436K |
|
600
Valero Energy
VLO
$93B
| – | – |
-2,562
| Closed | -$325K |
|
Similar funds
SSC
HHMI
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.