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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
UGI icon
1
UGI
UGI
$7.9B
$2.64M 0.85%
76,033
+68,186
+869% +$2.58M
BF.B icon
2
Brown-Forman Class B
BF.B
$11.9B
$2.62M 0.84%
+40,801
New +$2.65M
BDX icon
3
Becton Dickinson
BDX
$44.1B
$2.45M 0.79%
+9,892
New +$2.42M
DCI icon
4
Donaldson
DCI
$10.6B
$2.4M 0.77%
+36,765
New +$2.31M
ROP icon
5
Roper Technologies
ROP
$36.8B
$2.38M 0.76%
5,404
+2,937
+119% +$1.27M
ASH icon
6
Ashland
ASH
$3.15B
$2.33M 0.75%
22,717
+20,509
+929% +$2.13M
BLK icon
7
Blackrock
BLK
$168B
$2.31M 0.74%
+3,456
New +$2.43M
CAG icon
8
Conagra Brands
CAG
$6.92B
$2.28M 0.73%
60,812
+38,305
+170% +$1.42M
WY icon
9
Weyerhaeuser
WY
$17.6B
$2.28M 0.73%
+75,789
New +$2.39M
ADM icon
10
Archer Daniels Midland
ADM
$40B
$2.28M 0.73%
+28,657
New +$2.34M
MLM icon
11
Martin Marietta Materials
MLM
$34.6B
$2.25M 0.72%
6,326
+3,175
+101% +$1.11M
HGV icon
12
Hilton Grand Vacations
HGV
$4.04B
$2.24M 0.72%
50,406
+45,175
+864% +$2.05M
EL icon
13
Estee Lauder
EL
$30B
$2.22M 0.71%
+9,022
New +$2.29M
IT icon
14
Gartner
IT
$9.57B
$2.12M 0.68%
+6,510
New +$2.15M
KMB icon
15
Kimberly-Clark
KMB
$36.2B
$2.07M 0.67%
15,453
+9,317
+152% +$1.21M
ALL icon
16
Allstate
ALL
$62.3B
$2.06M 0.66%
+18,607
New +$2.35M
TECH icon
17
Bio-Techne
TECH
$11.2B
$2.06M 0.66%
+27,715
New +$2.14M
STZ icon
18
Constellation Brands
STZ
$23.2B
$2.03M 0.65%
+8,971
New +$2M
ACN icon
19
Accenture
ACN
$88.5B
$2.03M 0.65%
+7,089
New +$1.93M
GWRE icon
20
Guidewire Software
GWRE
$12.4B
$1.99M 0.64%
+24,314
New +$1.77M
MA icon
21
Mastercard
MA
$487B
$1.96M 0.63%
5,393
+4,003
+288% +$1.45M
LHX icon
22
L3Harris
LHX
$53B
$1.95M 0.63%
+9,929
New +$2.03M
TRV icon
23
Travelers Companies
TRV
$71.8B
$1.84M 0.59%
+10,710
New +$1.95M
RTX icon
24
RTX Corp
RTX
$262B
$1.81M 0.58%
+18,521
New +$1.82M
ALV icon
25
Autoliv
ALV
$9.36B
$1.8M 0.58%
19,320
+4,535
+31% +$400K
1
2 3 4 5

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HHMI
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RMS
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VM
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SCP
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SSC
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CEI
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SCMS
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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.