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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
TMUS icon
51
T-Mobile US
TMUS
$208B
$1.42M 0.45%
+9,777
New +$1.42M
AVTR icon
52
Avantor
AVTR
$7.56B
$1.41M 0.45%
+66,552
New +$1.52M
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.39M 0.45%
14,327
+9,691
+209% +$1M
BAH icon
54
Booz Allen Hamilton
BAH
$7.82B
$1.39M 0.45%
14,998
+11,173
+292% +$1.06M
MAS icon
55
Masco
MAS
$15.9B
$1.38M 0.44%
27,674
+21,580
+354% +$1.11M
P
56
Everpure Inc
P
$23.1B
$1.34M 0.43%
52,682
+33,929
+181% +$916K
POST icon
57
Post Holdings
POST
$3.94B
$1.33M 0.43%
14,822
+10,069
+212% +$916K
ORLY icon
58
O'Reilly Automotive
ORLY
$71.3B
$1.32M 0.42%
23,325
+12,780
+121% +$700K
CYBR
59
DELISTED
CyberArk
CYBR
$1.29M 0.41%
+8,698
New +$1.22M
CAH icon
60
Cardinal Health
CAH
$53.5B
$1.25M 0.4%
16,519
+6,987
+73% +$527K
AEP icon
61
American Electric Power
AEP
$71.9B
$1.22M 0.39%
+13,426
New +$1.23M
LEN icon
62
Lennar Class A
LEN
$20.2B
$1.22M 0.39%
+11,994
New +$1.16M
LLY icon
63
Eli Lilly
LLY
$1.05T
$1.21M 0.39%
+3,529
New +$1.19M
AVY icon
64
Avery Dennison
AVY
$12.3B
$1.21M 0.39%
+6,743
New +$1.22M
EIX icon
65
Edison International
EIX
$29.9B
$1.19M 0.38%
+16,788
New +$1.13M
LII icon
66
Lennox International
LII
$18.9B
$1.16M 0.37%
4,636
+3,311
+250% +$836K
ARW icon
67
Arrow Electronics
ARW
$10.6B
$1.16M 0.37%
9,304
+4,037
+77% +$479K
SPGI icon
68
S&P Global
SPGI
$133B
$1.16M 0.37%
3,367
+2,371
+238% +$834K
NWSA icon
69
News Corp Class A
NWSA
$15.4B
$1.15M 0.37%
+66,363
New +$1.21M
PWR icon
70
Quanta Services
PWR
$94.3B
$1.14M 0.37%
+6,859
New +$1.05M
WEC icon
71
WEC Energy
WEC
$36.9B
$1.14M 0.37%
+12,049
New +$1.12M
FICO icon
72
Fair Isaac
FICO
$29.2B
$1.14M 0.37%
1,623
+1,142
+237% +$760K
ZTS icon
73
Zoetis
ZTS
$32.1B
$1.14M 0.37%
6,836
+767
+13% +$126K
FISV
74
Fiserv Inc
FISV
$27B
$1.13M 0.36%
+10,027
New +$1.1M
NDAQ icon
75
Nasdaq
NDAQ
$51.8B
$1.13M 0.36%
20,708
+16,122
+352% +$932K
1 2
3
4 5

Similar funds

SSC
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HHMI
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RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
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
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CEI
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 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.