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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 | |
|---|---|---|---|---|---|---|
176
Celanese
CE
$5.09B
| $680K | 0.22% |
+6,244
| New | +$721K |
|
177
Factset
FDS
$9.05B
| $677K | 0.22% |
1,631
+273
| +20% | +$114K |
|
178
Vail Resorts
MTN
$5.19B
| $677K | 0.22% |
2,897
+1,964
| +211% | +$473K |
|
179
Rayonier
RYN
$6.49B
| $674K | 0.22% |
+22,342
| New | +$689K |
|
180
Glacier Bancorp
GBCI
$6.55B
| $673K | 0.22% |
+16,012
| New | +$733K |
|
181
Aon
AON
$77.3B
| $670K | 0.21% |
+2,124
| New | +$657K |
|
182
United Therapeutics
UTHR
$26.3B
| $670K | 0.21% |
2,990
+630
| +27% | +$155K |
|
183
Repligen
RGEN
$7.44B
| $668K | 0.21% |
+3,967
| New | +$708K |
|
184
MDU Resources
MDU
$4.44B
| $666K | 0.21% |
+57,442
| New | +$667K |
|
185
Performance Food Group
PFGC
$17.5B
| $653K | 0.21% |
10,823
+2,185
| +25% | +$128K |
|
186
Antero Resources
AR
$10.9B
| $649K | 0.21% |
+28,109
| New | +$741K |
|
187
Arista Networks
ANET
$219B
| $647K | 0.21% |
15,408
+4,420
| +40% | +$152K |
|
188
Delta Air Lines
DAL
$55.9B
| $639K | 0.2% |
+18,286
| New | +$678K |
|
|
AXON
189
Axon Enterprise
AXON
$40.5B
| $636K | 0.2% |
+2,827
| New | +$562K |
|
190
Primerica
PRI
$9.81B
| $634K | 0.2% |
+3,681
| New | +$603K |
|
|
CTRA
191
DELISTED
Coterra Energy
CTRA
| $632K | 0.2% |
25,737
+13,716
| +114% | +$337K |
|
192
Power Integrations
POWI
$3.54B
| $630K | 0.2% |
+7,440
| New | +$618K |
|
193
Aflac
AFL
$63.9B
| $629K | 0.2% |
+9,753
| New | +$668K |
|
194
Terex
TEX
$7.98B
| $624K | 0.2% |
+12,902
| New | +$660K |
|
195
Mueller Industries
MLI
$14.1B
| $623K | 0.2% |
33,896
-1,056
| -3% | -$18.4K |
|
196
SEI Investments
SEIC
$11.9B
| $621K | 0.2% |
+10,789
| New | +$647K |
|
197
Williams Companies
WMB
$90.5B
| $613K | 0.2% |
20,528
+10,796
| +111% | +$334K |
|
198
EastGroup Properties
EGP
$11.5B
| $612K | 0.2% |
3,701
-252
| -6% | -$41K |
|
199
Independence Realty Trust
IRT
$3.92B
| $606K | 0.19% |
+37,820
| New | +$663K |
|
200
Sonoco
SON
$5.76B
| $606K | 0.19% |
+9,927
| New | +$589K |
|
Similar funds
SSC
HHMI
VM
SCP
SSC
CEI
SCMS
KPWG
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.