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Precept Management Portfolio holdings

AUM $126M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+20.91%
1 Year Est. Return
+36.77%
3 Year Est. Return
+110.35%
5 Year Est. Return
+336.28%
10 Year Est. Return
–
AUM
$81.7M
AUM Growth
+$48.1M
Cap. Flow
+$46M
Cap. Flow %
56.3%
Top 10 Hldgs %
81.65%
Holding
35
New
21
Increased
–
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.56M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.3M
4
TSLA icon
Tesla
TSLA
+$2.97M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$457K

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$1.93M
2
MSFT icon
Microsoft
MSFT
+$1.68M
3
ACDC icon
ProFrac Holding
ACDC
+$629K
4
WTTR icon
Select Water Solutions
WTTR
+$553K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.36%
2 Technology 6.64%
3 Healthcare 1.14%
4 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDYN icon
26
Grid Dynamics Holdings
GDYN
$484M
$8.02K 0.01%
+700
New +$8.22K
ACDC icon
27
ProFrac Holding
ACDC
$868M
– –
-24,950
Closed -$629K
MSFT icon
28
PUT
Microsoft
MSFT
$2.93T
– –
-30,000
Closed -$7.19M
NTNX icon
29
CALL
Nutanix
NTNX
$14.9B
– –
-7,500
Closed -$195K
QQQ icon
30
CALL
Invesco QQQ Trust
QQQ
$466B
– –
-30,000
Closed -$7.99M
SCI icon
31
Service Corp International
SCI
$10.9B
– –
-28,000
Closed -$1.93M
TSLA icon
32
CALL
Tesla
TSLA
$1.43T
– –
-17,000
Closed -$2.09M
WTTR icon
33
Select Water Solutions
WTTR
$2.53B
– –
-71,000
Closed -$553K
PGTI
34
CALL
DELISTED
PGT, Inc.
PGTI
– –
-100,000
Closed -$1.8M
PGTI
35
PUT
DELISTED
PGT, Inc.
PGTI
– –
-100,000
Closed -$1.8M
1
2

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Precept Management's Q1 2023 Portfolio in Review

As of Q1 2023, Precept Management held 35 positions worth $81.7M, up 143% from $33.6M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Precept Management deployed $46M of net new capital in Q1 2023, opening 21 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 44,000 shares worth $18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.4% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.68M trimmed.

  • Precept Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 44,000 shares worth $18M.
  • Precept Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $1.68M.
  • Precept Management fully exited Service Corp International in Q1 2023, selling an estimated $1.93M.
  • Precept Management's ten largest holdings make up 82% of its $81.7M portfolio in Q1 2023.
  • Precept Management opened 21 new positions and closed 9 in Q1 2023.
  • Precept Management's portfolio value rose 143% quarter-over-quarter to $81.7M.

Based on Precept Management's 13F filing for Q1 2023, filed 15 May 2023.