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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
(+64%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
39.48%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
630
New
268
Increased
92
Reduced
52
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$2.65M |
| 2 |
UGI
UGI
|
+$2.58M |
| 3 |
Blackrock
BLK
|
+$2.43M |
| 4 |
Becton Dickinson
BDX
|
+$2.42M |
| 5 |
Weyerhaeuser
WY
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.5M |
| 2 |
PPL
PPL Corp
PPL
|
+$1.49M |
| 3 |
National Fuel Gas
NFG
|
+$1.19M |
| 4 |
Curtiss-Wright
CW
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Arch Capital
ACGL
$36.1B
| $786K | 0.25% |
11,583
+1,806
| +18% | +$119K |
|
152
Western Digital
WDC
$179B
| $786K | 0.25% |
+27,602
| New | +$810K |
|
153
Gentex
GNTX
$4.88B
| $783K | 0.25% |
+27,919
| New | +$787K |
|
154
J.M. Smucker
SJM
$12.6B
| $782K | 0.25% |
4,971
-3,314
| -40% | -$503K |
|
155
FIVE9
FIVN
$1.77B
| $779K | 0.25% |
+10,771
| New | +$770K |
|
156
Huntsman Corp
HUN
$2.24B
| $778K | 0.25% |
28,442
+3,458
| +14% | +$103K |
|
157
Vistra
VST
$55.1B
| $774K | 0.25% |
32,263
+6,145
| +24% | +$142K |
|
158
Workiva
WK
$2.94B
| $772K | 0.25% |
+7,540
| New | +$683K |
|
159
Carlisle Companies
CSL
$13.6B
| $772K | 0.25% |
+3,414
| New | +$830K |
|
160
McKesson
MCK
$98.5B
| $763K | 0.24% |
+2,143
| New | +$774K |
|
161
Liberty Global Class C
LBTYK
$3.25B
| $759K | 0.24% |
+37,234
| New | +$784K |
|
162
Union Pacific
UNP
$182B
| $759K | 0.24% |
+3,770
| New | +$764K |
|
|
CMA
163
DELISTED
Comerica
CMA
| $759K | 0.24% |
+17,473
| New | +$1.12M |
|
164
Whirlpool
WHR
$2.42B
| $758K | 0.24% |
5,738
+2,683
| +88% | +$382K |
|
165
Molina Healthcare
MOH
$10.3B
| $748K | 0.24% |
+2,797
| New | +$804K |
|
166
Autodesk
ADSK
$44.3B
| $745K | 0.24% |
3,581
+2,142
| +149% | +$441K |
|
167
Labcorp
LH
$24.3B
| $732K | 0.23% |
3,713
+92
| +3% | +$18.9K |
|
168
Chubb
CB
$140B
| $723K | 0.23% |
3,721
+493
| +15% | +$104K |
|
169
Essent Group
ESNT
$6.06B
| $718K | 0.23% |
+17,920
| New | +$738K |
|
170
Verisk Analytics
VRSK
$26.4B
| $713K | 0.23% |
3,718
-2,777
| -43% | -$503K |
|
171
Evercore
EVR
$13.1B
| $712K | 0.23% |
+6,170
| New | +$767K |
|
172
Merck
MRK
$324B
| $707K | 0.23% |
+6,647
| New | +$718K |
|
173
ADT
ADT
$5.16B
| $703K | 0.23% |
97,165
+68,819
| +243% | +$561K |
|
174
FMC
FMC
$1.42B
| $690K | 0.22% |
5,651
+1,782
| +46% | +$224K |
|
175
Crown Castle
CCI
$32.7B
| $683K | 0.22% |
5,100
-2,081
| -29% | -$288K |
|
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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.