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IG

Inherent Group Portfolio holdings

AUM $108M
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
Cap. Flow
-$96.1M
Cap. Flow %
-10.89%
Top 10 Hldgs %
81.98%
Holding
41
New
16
Increased
5
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$20.9M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$3.2M
3
UNP icon
Union Pacific
UNP
+$2.82M
4
VST icon
Vistra
VST
+$693K
5
SG icon
Sweetgreen
SG
+$124K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$62.5M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$3.11M
3
PCT icon
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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$493B
$160M 18.19%
+500,000
New +$148M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$136M 15.41%
1,800,000
+750,000
+71% +$56.2M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$113M 12.76%
275,000
+250,000
+1,000% +$99.7M
OEC icon
4
Orion
OEC
$354M
$71.5M 8.11%
2,741,655
– –
XLI icon
5
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$70.8M 8.03%
+700,000
New +$70.4M
XLF icon
6
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$64.3M 7.29%
+2,000,000
New +$69.5M
LQD icon
7
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$32.9M 3.73%
+300,000
New +$32.5M
COOP
8
DELISTED
Mr. Cooper
COOP
$30M 3.39%
731,136
– –
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$17.8M 2.02%
+100,000
New +$18.4M
FIS icon
10
Fidelity National Information Services
FIS
$20.9B
$17.4M 1.97%
+320,688
New +$20.9M
VST icon
11
Vistra
VST
$46.9B
$11.9M 1.35%
496,701
+29,876
+6% +$693K
ALLY icon
12
PUT
Ally Financial
ALLY
$13B
$11.5M 1.3%
+450,000
New +$12.9M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$10.4M 1.18%
213,405
– –
ABNB icon
14
PUT
Airbnb
ABNB
$109B
$9.33M 1.06%
+75,000
New +$8.56M
AAL icon
15
PUT
American Airlines Group
AAL
$9.08B
$5.88M 0.67%
398,600
+98,600
+33% +$1.54M
ETSY icon
16
CALL
Etsy
ETSY
$7.61B
$5.57M 0.63%
50,000
+25,000
+100% +$3.1M
RIVN icon
17
PUT
Rivian
RIVN
$24.3B
$5.42M 0.61%
+350,000
New +$5.91M
STEP icon
18
StepStone Group
STEP
$4.13B
$5.26M 0.6%
216,771
– –
FCNCA icon
19
First Citizens BancShares
FCNCA
$24.4B
$4.19M 0.47%
+4,306
New +$3.2M
BXP icon
20
PUT
Boston Properties
BXP
$11.2B
$4.06M 0.46%
+75,000
New +$4.89M
SCHW
21
CALL
Charles Schwab
SCHW
$187B
$3.93M 0.45%
+75,000
New +$5.49M
ALLY icon
22
Ally Financial
ALLY
$13B
$3.03M 0.34%
118,890
– –
UNP icon
23
Union Pacific
UNP
$183B
$2.8M 0.32%
+13,900
New +$2.82M
BBIO icon
24
PUT
BridgeBio Pharma
BBIO
$15.4B
$1.97M 0.22%
+118,900
New +$1.39M
GROV icon
25
Grove Collaborative
GROV
$42.5M
$879K 0.1%
401,311
– –
1
2

Similar funds

CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
ASGS
Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return
ASFA
All Season Financial Advisors Denver, Colorado $117M AUM 25.93% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
SAM
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
NMM
Naples Money Management Naples, Florida $118M AUM 54.7% 1-Year Est. Return
AIM
Aquila Investment Management New York $89.9M AUM 29.86% 1-Year Est. Return
APS
American Planning Services Sun City Center, Florida $126M AUM 25.28% 1-Year Est. Return

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.