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InceptionR Portfolio holdings
AUM
$415M
1-Year Est. Return
17.85%
This Fund
S&P 500
This Quarter
Est. Return
+5.55%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$124M
(-40%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-69.91%
Top 10 Holdings %
Top 10 Hldgs %
5.97%
Holding
646
New
234
Increased
50
Reduced
112
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.18M |
| 2 |
PPL
PPL Corp
PPL
|
+$1.17M |
| 3 |
Amgen
AMGN
|
+$1.17M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.17M |
| 5 |
Idacorp
IDA
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$2.62M |
| 2 |
Becton Dickinson
BDX
|
+$2.45M |
| 3 |
Roper Technologies
ROP
|
+$2.38M |
| 4 |
Ashland
ASH
|
+$2.33M |
| 5 |
Conagra Brands
CAG
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.48% |
| 2 | Industrials | 16.12% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$5.08T
| $362K | 0.19% |
8,560
-47,540
| -85% | -$1.58M |
|
227
Delta Air Lines
DAL
$56.4B
| $361K | 0.19% |
7,595
-10,691
| -58% | -$394K |
|
228
Consolidated Edison
ED
$41.7B
| $356K | 0.19% |
3,941
+1,760
| +81% | +$168K |
|
229
Teledyne Technologies
TDY
$30.5B
| $354K | 0.19% |
+862
| New | +$355K |
|
230
Union Pacific
UNP
$183B
| $354K | 0.19% |
1,728
-2,042
| -54% | -$406K |
|
231
Brunswick
BC
$5.24B
| $353K | 0.19% |
+4,071
| New | +$332K |
|
232
Cleveland-Cliffs
CLF
$6.52B
| $350K | 0.19% |
20,910
-7,608
| -27% | -$121K |
|
233
Crane NXT
CXT
$3.04B
| $349K | 0.19% |
+6,187
| New | +$314K |
|
234
Corning
GLW
$131B
| $349K | 0.19% |
+9,953
| New | +$327K |
|
235
Palo Alto Networks
PANW
$265B
| $348K | 0.19% |
+2,724
| New | +$283K |
|
236
Allegion
ALLE
$13.2B
| $339K | 0.18% |
2,826
-7,732
| -73% | -$844K |
|
237
Evercore
EVR
$13.2B
| $339K | 0.18% |
2,739
-3,431
| -56% | -$395K |
|
238
Assured Guaranty
AGO
$3.8B
| $338K | 0.18% |
6,066
+1,742
| +40% | +$92.6K |
|
239
Marvell Technology
MRVL
$178B
| $337K | 0.18% |
+5,639
| New | +$274K |
|
240
Hanover Insurance
THG
$7.61B
| $337K | 0.18% |
+2,979
| New | +$353K |
|
241
Sensient Technologies
SXT
$5.13B
| $335K | 0.18% |
+4,705
| New | +$349K |
|
242
LGI Homes
LGIH
$1.4B
| $333K | 0.18% |
+2,472
| New | +$296K |
|
243
Simply Good Foods
SMPL
$904M
| $333K | 0.18% |
+9,108
| New | +$335K |
|
|
CYBR
244
DELISTED
CyberArk
CYBR
| $333K | 0.18% |
2,130
-6,568
| -76% | -$940K |
|
245
Hasbro
HAS
$12.5B
| $331K | 0.18% |
+5,106
| New | +$298K |
|
246
Public Storage
PSA
$60B
| $331K | 0.18% |
+1,133
| New | +$330K |
|
247
CBRE Group
CBRE
$40.9B
| $330K | 0.18% |
4,091
-9,923
| -71% | -$743K |
|
248
Vornado Realty Trust
VNO
$7.52B
| $328K | 0.18% |
+18,103
| New | +$267K |
|
249
Booking.com
BKNG
$138B
| $321K | 0.17% |
+2,975
| New | +$314K |
|
250
Qorvo
QRVO
$7.69B
| $321K | 0.17% |
3,145
-828
| -21% | -$79.5K |
|
Similar funds
SSC
HHMI
VM
SCP
SSC
CEI
SCMS
KPWG
InceptionR's Q2 2023 Portfolio in Review
As of Q2 2023, InceptionR held 646 positions worth $188M, down 40% from $312M the previous quarter. Its ten largest holdings account for 6% of the portfolio.
InceptionR withdrew a net $131M in Q2 2023, closing 250 positions and reducing 112 holdings. Its most notable exit was Brown-Forman Class B, an estimated $2.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
Against the trend, InceptionR opened a new position in General Mills worth $1.06M.
- InceptionR's largest Q2 2023 buy was General Mills: 13,858 shares worth $1.06M.
- InceptionR added most to Genpact in Q2 2023, an estimated $916K increase.
- InceptionR's biggest Q2 2023 reduction was Archer Daniels Midland, cutting an estimated $1.85M.
- InceptionR fully exited Brown-Forman Class B in Q2 2023, selling an estimated $2.62M.
- InceptionR's ten largest holdings make up 6% of its $188M portfolio in Q2 2023.
- InceptionR opened 234 new positions and closed 250 in Q2 2023.
- InceptionR's portfolio value fell 40% quarter-over-quarter to $188M.
Based on InceptionR's 13F filing for Q2 2023, filed 11 Aug 2023.