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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
AXP icon
101
American Express
AXP
$242B
$1.02M 0.33%
+6,159
New +$1.02M
HE icon
102
Hawaiian Electric Industries
HE
$2.32B
$1.01M 0.33%
+26,377
New +$1.07M
TREX icon
103
Trex
TREX
$4.69B
$1.01M 0.33%
+20,810
New +$1.05M
A icon
104
Agilent Technologies
A
$37.1B
$1.01M 0.33%
7,333
+4,860
+197% +$710K
ODFL icon
105
Old Dominion Freight Line
ODFL
$48.6B
$1.01M 0.32%
+5,920
New +$991K
POOL icon
106
Pool Corp
POOL
$7.33B
$1.01M 0.32%
+2,945
New +$1.05M
CMS icon
107
CMS Energy
CMS
$22.8B
$1M 0.32%
16,331
-4,773
-23% -$293K
CDNS icon
108
Cadence Design Systems
CDNS
$91B
$1,000K 0.32%
4,758
+2,414
+103% +$457K
VTRS icon
109
Viatris
VTRS
$20.1B
$998K 0.32%
103,789
+66,205
+176% +$734K
LECO icon
110
Lincoln Electric
LECO
$13.8B
$988K 0.32%
5,842
+3,491
+148% +$575K
TT icon
111
Trane Technologies
TT
$104B
$976K 0.31%
+5,304
New +$963K
EHC icon
112
Encompass Health
EHC
$11.1B
$971K 0.31%
+17,953
New +$1.05M
WTRG icon
113
Essential Utilities
WTRG
$11.3B
$969K 0.31%
+22,206
New +$1M
SITE icon
114
SiteOne Landscape Supply
SITE
$4.6B
$965K 0.31%
+7,051
New +$993K
NOV icon
115
NOV
NOV
$7.01B
$965K 0.31%
+52,123
New +$1.13M
DTE icon
116
DTE Energy
DTE
$30.8B
$956K 0.31%
8,731
+1,080
+14% +$121K
DLR icon
117
Digital Realty Trust
DLR
$64.3B
$948K 0.3%
9,647
+2,268
+31% +$239K
NVR icon
118
NVR
NVR
$17.5B
$947K 0.3%
+170
New +$877K
UI icon
119
Ubiquiti
UI
$33B
$946K 0.3%
3,481
+1,530
+78% +$423K
ADBE icon
120
Adobe
ADBE
$94.3B
$918K 0.29%
+2,382
New +$847K
ELS icon
121
Equity Lifestyle Properties
ELS
$12.8B
$897K 0.29%
+13,366
New +$907K
SWKS icon
122
Skyworks Solutions
SWKS
$8.93B
$897K 0.29%
7,601
-687
-8% -$76.1K
ABM icon
123
ABM Industries
ABM
$2.79B
$893K 0.29%
+19,863
New +$919K
NKE icon
124
Nike
NKE
$64.9B
$890K 0.29%
7,255
+1,878
+35% +$231K
EME icon
125
Emcor
EME
$33.1B
$886K 0.28%
+5,448
New +$838K
3 4
5
6 7

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.