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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 | |
|---|---|---|---|---|---|---|
201
CBIZ
CBZ
$2.29B
| $603K | 0.19% |
12,178
+1,675
| +16% | +$80.7K |
|
202
Coca-Cola
KO
$354B
| $601K | 0.19% |
+9,688
| New | +$587K |
|
203
First Industrial Realty Trust
FR
$8.88B
| $597K | 0.19% |
11,226
-10,003
| -47% | -$521K |
|
204
Jones Lang LaSalle
JLL
$15.1B
| $595K | 0.19% |
4,093
+2,833
| +225% | +$472K |
|
205
Citigroup
C
$222B
| $592K | 0.19% |
12,618
+4,209
| +50% | +$207K |
|
206
First Solar
FSLR
$21.8B
| $587K | 0.19% |
2,697
-349
| -11% | -$63.7K |
|
207
Check Point Software Technologies
CHKP
$13.3B
| $584K | 0.19% |
+4,490
| New | +$571K |
|
208
Stanley Black & Decker
SWK
$14.2B
| $576K | 0.18% |
+7,147
| New | +$602K |
|
209
Dana Inc
DAN
$2.91B
| $575K | 0.18% |
+38,220
| New | +$625K |
|
210
Sysco
SYY
$39.7B
| $575K | 0.18% |
+7,443
| New | +$571K |
|
211
Nexstar Media Group
NXST
$5.6B
| $568K | 0.18% |
+3,292
| New | +$606K |
|
212
Burlington
BURL
$22B
| $566K | 0.18% |
+2,803
| New | +$612K |
|
213
Central Garden & Pet Co
CENT
$2.74B
| $565K | 0.18% |
+17,199
| New | +$557K |
|
214
Visteon
VC
$2.77B
| $564K | 0.18% |
+3,598
| New | +$557K |
|
215
SBA Communications
SBAC
$18.4B
| $561K | 0.18% |
2,150
-1,220
| -36% | -$336K |
|
216
Deere & Co
DE
$170B
| $558K | 0.18% |
+1,351
| New | +$559K |
|
217
Casey's General Stores
CASY
$31.9B
| $556K | 0.18% |
+2,570
| New | +$562K |
|
218
Lithia Motors
LAD
$7.78B
| $556K | 0.18% |
+2,428
| New | +$590K |
|
219
Monster Beverage
MNST
$91.4B
| $553K | 0.18% |
+10,241
| New | +$525K |
|
220
Alphabet (Google) Class C
GOOG
$3.9T
| $551K | 0.18% |
+5,296
| New | +$511K |
|
221
Amkor Technology
AMKR
$16.1B
| $551K | 0.18% |
+21,159
| New | +$579K |
|
222
Home Depot
HD
$332B
| $550K | 0.18% |
+1,864
| New | +$571K |
|
223
Rambus
RMBS
$10.4B
| $549K | 0.18% |
+10,718
| New | +$460K |
|
224
Dropbox
DBX
$6.81B
| $544K | 0.17% |
+25,169
| New | +$552K |
|
225
Saic
SAIC
$5.03B
| $540K | 0.17% |
5,021
-2,623
| -34% | -$277K |
|
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.