We are live on
!
Find out more
IG
Inherent Group Portfolio holdings
AUM
$108M
Turnover
46.15%
1-Year Est. Return
55.34%
This Fund
S&P 500
This Quarter
Est. Return
+13.56%
1 Year Est. Return
+55.34%
3 Year Est. Return
+61.74%
5 Year Est. Return
+520.18%
10 Year Est. Return
–
AUM
$882M
AUM Growth
+$547M
(+163%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
81.98%
Holding
41
New
16
Increased
5
Reduced
–
Closed
6
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$20.9M |
| 2 |
First Citizens BancShares
FCNCA
|
+$3.2M |
| 3 |
Union Pacific
UNP
|
+$2.82M |
| 4 |
Vistra
VST
|
+$693K |
| 5 |
Sweetgreen
SG
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$62.5M |
| 2 |
ARCE
Arco Platform Limited Class A Common Shares
ARCE
|
+$3.11M |
| 3 |
PureCycle Technologies
PCT
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.25% |
| 2 | Materials | 8.11% |
| 3 | Financials | 4.81% |
| 4 | Technology | 1.97% |
| 5 | Utilities | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vital Farms
VITL
$383M
| $519K | 0.06% |
33,919
| – | – |
2020 Q3
10 quarters
|
|
27
PUT
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $265K | 0.03% |
+100,000
| New | +$403K |
2023 Q1
0 quarters
|
|
28
QuantumScape Corp
QS
$2.43B
| $171K | 0.02% |
20,849
| – | – |
2021 Q2
7 quarters
|
|
|
29
Sweetgreen
SG
$1.21B
| $111K | 0.01% |
+14,100
| New | +$124K |
2023 Q1
0 quarters
|
|
30
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| – | – |
-50,000
| Closed | -$2.94M | – |
|
|
31
PureCycle Technologies
PCT
$647M
| – | – |
-22,788
| Closed | -$154K | – |
|
32
CALL
Peloton Interactive
PTON
$2.22B
| – | – |
-150,000
| Closed | -$1.19M | – |
|
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| – | – |
-830,700
| Closed | -$62.5M | – |
|
34
CALL
Warby Parker
WRBY
$3.08B
| – | – |
-200,000
| Closed | -$2.7M | – |
|
|
ARCE
35
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-230,476
| Closed | -$3.11M | – |
|
Similar funds
CM
ASGS
ASFA
MAG
SAM
NMM
AIM
APS
Inherent Group's Q1 2023 Portfolio in Review
As of Q1 2023, Inherent Group held 41 positions worth $882M, up 163% from $335M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Inherent Group withdrew a net $96.1M in Q1 2023, closing 6 positions. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $62.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 70% a quarter earlier, followed by Materials and Financials.
Against the trend, Inherent Group opened a new position in Fidelity National Information Services worth $17.4M.
- Inherent Group's largest Q1 2023 buy was Fidelity National Information Services: 320,688 shares worth $17.4M.
- Inherent Group added most to Vistra in Q1 2023, an estimated $693K increase.
- Inherent Group fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $62.5M.
- Inherent Group's ten largest holdings make up 82% of its $882M portfolio in Q1 2023.
- Inherent Group opened 16 new positions and closed 6 in Q1 2023.
- Inherent Group's portfolio value rose 163% quarter-over-quarter to $882M.
Based on Inherent Group's 13F filing for Q1 2023, filed 15 May 2023.