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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
CDW icon
76
CDW
CDW
$17B
$1.13M 0.36%
5,806
-974
-14% -$191K
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
$1.13M 0.36%
+20,897
New +$1.16M
XEL icon
78
Xcel Energy
XEL
$49.2B
$1.13M 0.36%
+16,754
New +$1.13M
ALLE icon
79
Allegion
ALLE
$11.8B
$1.13M 0.36%
10,558
+5,529
+110% +$620K
ATR icon
80
AptarGroup
ATR
$8.46B
$1.13M 0.36%
+9,534
New +$1.08M
TRGP icon
81
Targa Resources
TRGP
$60.7B
$1.13M 0.36%
15,437
+7,170
+87% +$529K
FNF icon
82
Fidelity National Financial
FNF
$14B
$1.13M 0.36%
+32,238
New +$1.27M
LDOS icon
83
Leidos
LDOS
$13.4B
$1.12M 0.36%
12,203
+3,914
+47% +$379K
LMT icon
84
Lockheed Martin
LMT
$117B
$1.12M 0.36%
2,375
+407
+21% +$191K
DRI icon
85
Darden Restaurants
DRI
$22.7B
$1.12M 0.36%
7,234
+107
+2% +$15.8K
BAX icon
86
Baxter International
BAX
$11.7B
$1.12M 0.36%
+27,659
New +$1.17M
CTAS icon
87
Cintas
CTAS
$81.8B
$1.12M 0.36%
9,660
+1,836
+23% +$202K
PH icon
88
Parker-Hannifin
PH
$120B
$1.09M 0.35%
+3,235
New +$1.07M
INCY icon
89
Incyte
INCY
$23.4B
$1.09M 0.35%
+15,019
New +$1.17M
COLD icon
90
Americold
COLD
$4.54B
$1.08M 0.35%
+38,046
New +$1.13M
ADC icon
91
Agree Realty
ADC
$9.74B
$1.06M 0.34%
15,489
+4,371
+39% +$312K
LEA icon
92
Lear
LEA
$7.1B
$1.06M 0.34%
7,594
+4,852
+177% +$671K
FFIV icon
93
F5
FFIV
$23.1B
$1.05M 0.34%
7,175
+3,220
+81% +$465K
CVX icon
94
Chevron
CVX
$373B
$1.04M 0.33%
+6,386
New +$1.07M
DXC icon
95
DXC Technology
DXC
$1.53B
$1.04M 0.33%
40,692
+29,263
+256% +$798K
CMC icon
96
Commercial Metals
CMC
$7.35B
$1.04M 0.33%
+21,220
New +$1.1M
CNS icon
97
Cohen & Steers
CNS
$4.35B
$1.03M 0.33%
+16,145
New +$1.13M
GE icon
98
GE Aerospace
GE
$364B
$1.03M 0.33%
+13,495
New +$903K
CNC icon
99
Centene
CNC
$32.8B
$1.02M 0.33%
+16,202
New +$1.15M
CBRE icon
100
CBRE Group
CBRE
$41.3B
$1.02M 0.33%
14,014
+11,041
+371% +$902K
2 3
4
5 6

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
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
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

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.