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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
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
VOYA icon
601
Voya Financial
VOYA
$8.94B
– –
-18,911
Closed -$1.16M
WAFD icon
602
WaFd
WAFD
$2.72B
– –
-7,112
Closed -$239K
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,600
Closed -$658K
WBD icon
604
Warner Bros
WBD
$64.6B
– –
-43,481
Closed -$412K
WERN icon
605
Werner Enterprises
WERN
$2.54B
– –
-5,867
Closed -$236K
WFC icon
606
Wells Fargo
WFC
$261B
– –
-19,317
Closed -$798K
WMT icon
607
Walmart Inc
WMT
$871B
– –
-7,503
Closed -$355K
WSO icon
608
Watsco Inc
WSO
$14.9B
– –
-2,108
Closed -$526K
WT icon
609
WisdomTree
WT
$2.97B
– –
-21,261
Closed -$116K
WYNN icon
610
Wynn Resorts
WYNN
$10.1B
– –
-7,359
Closed -$607K
YEXT icon
611
Yext
YEXT
$501M
– –
-16,295
Closed -$106K
ZD icon
612
Ziff Davis
ZD
$1.9B
– –
-3,243
Closed -$257K
CPAY icon
613
Corpay
CPAY
$24.2B
– –
-3,265
Closed -$600K
UCB
614
United Community Banks
UCB
$4.22B
– –
-15,951
Closed -$539K
SGI
615
Somnigroup International
SGI
$15.1B
– –
-10,580
Closed -$363K
BECN
616
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,478
Closed -$448K
ITCI
617
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6,522
Closed -$345K
INFN
618
DELISTED
Infinera Corporation Common Stock
INFN
– –
-18,800
Closed -$127K
SMAR
619
DELISTED
Smartsheet Inc.
SMAR
– –
-8,232
Closed -$324K
AGR
620
DELISTED
Avangrid, Inc.
AGR
– –
-8,147
Closed -$350K
CTLT
621
DELISTED
CATALENT, INC.
CTLT
– –
-14,277
Closed -$643K
PRFT
622
DELISTED
Perficient Inc
PRFT
– –
-4,131
Closed -$288K
WRK
623
DELISTED
WestRock Company
WRK
– –
-8,915
Closed -$313K
CPE
624
DELISTED
Callon Petroleum Company
CPE
– –
-5,522
Closed -$205K
SPLK
625
DELISTED
Splunk Inc
SPLK
– –
-6,109
Closed -$526K
22 23 24
25
26

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.