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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
SCL icon
126
Stepan Co
SCL
$1.31B
$875K 0.28%
+8,488
New +$891K
ROST icon
127
Ross Stores
ROST
$76.6B
$869K 0.28%
8,185
+5,986
+272% +$672K
HIW icon
128
Highwoods Properties
HIW
$3.71B
$868K 0.28%
+37,416
New +$1.01M
IR icon
129
Ingersoll Rand
IR
$33B
$859K 0.28%
14,757
-4,034
-21% -$227K
PAYX icon
130
Paychex
PAYX
$40.4B
$853K 0.27%
7,444
-925
-11% -$105K
SLM icon
131
SLM Corp
SLM
$4.57B
$852K 0.27%
+68,804
New +$1.02M
UHS icon
132
Universal Health Services
UHS
$9.43B
$844K 0.27%
+6,641
New +$916K
WH icon
133
Wyndham Hotels & Resorts
WH
$5.46B
$839K 0.27%
12,372
-2,197
-15% -$162K
BEN icon
134
Franklin Resources
BEN
$16.9B
$832K 0.27%
+30,887
New +$902K
CBSH icon
135
Commerce Bancshares
CBSH
$8.5B
$832K 0.27%
16,505
-8,473
-34% -$473K
ESS icon
136
Essex Property Trust
ESS
$18.9B
$831K 0.27%
3,974
+2,326
+141% +$513K
NEU icon
137
NewMarket
NEU
$7.17B
$831K 0.27%
+2,276
New +$789K
XOM icon
138
ExxonMobil
XOM
$651B
$827K 0.27%
7,542
-1,320
-15% -$146K
MKTX icon
139
MarketAxess Holdings
MKTX
$4.15B
$827K 0.27%
+2,113
New +$748K
SNAP icon
140
Snap
SNAP
$7.32B
$825K 0.26%
+73,604
New +$773K
FTI icon
141
TechnipFMC
FTI
$30.6B
$822K 0.26%
+60,197
New +$816K
GHC icon
142
Graham Holdings Company
GHC
$4.97B
$820K 0.26%
+1,376
New +$855K
DOCU
143
DocuSign
DOCU
$9.63B
$819K 0.26%
14,052
+8,041
+134% +$480K
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$807K 0.26%
33,673
+9,249
+38% +$236K
BAP icon
145
Credicorp
BAP
$30.9B
$806K 0.26%
+6,090
New +$817K
COST icon
146
Costco
COST
$415B
$800K 0.26%
+1,610
New +$790K
META icon
147
Meta Platforms (Facebook)
META
$1.51T
$799K 0.26%
3,771
+415
+12% +$70.7K
NJR icon
148
New Jersey Resources
NJR
$6.06B
$799K 0.26%
+15,014
New +$765K
CI icon
149
Cigna
CI
$76.6B
$798K 0.26%
+3,123
New +$910K
FAST icon
150
Fastenal
FAST
$54B
$787K 0.25%
29,194
+12,704
+77% +$326K
4 5
6
7 8

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HHMI
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VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
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SSC
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CEI
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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.