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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
Cap. Flow
-$131M
Cap. Flow %
-69.91%
Top 10 Hldgs %
5.97%
Holding
646
New
234
Increased
50
Reduced
112
Closed
250

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.18M
2
PPL
PPL Corp
PPL
+$1.17M
3
AMGN icon
Amgen
AMGN
+$1.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.17M
5
IDA icon
Idacorp
IDA
+$1.15M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.62M
2
BDX icon
Becton Dickinson
BDX
+$2.45M
3
ROP icon
Roper Technologies
ROP
+$2.38M
4
ASH icon
Ashland
ASH
+$2.33M
5
CAG icon
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
TXN icon
251
Texas Instruments
TXN
$253B
$321K 0.17%
+1,782
New +$307K
ESE icon
252
ESCO Technologies
ESE
$8.56B
$320K 0.17%
3,090
-699
-18% -$67.2K
CWEN icon
253
Clearway Energy Class C
CWEN
$5.17B
$319K 0.17%
+11,185
New +$338K
SYY icon
254
Sysco
SYY
$39.7B
$319K 0.17%
4,299
-3,144
-42% -$232K
SEM
255
DELISTED
Select Medical
SEM
$319K 0.17%
+18,580
New +$288K
COOP
256
DELISTED
Mr. Cooper
COOP
$318K 0.17%
+6,287
New +$288K
FMC icon
257
FMC
FMC
$1.43B
$318K 0.17%
3,047
-2,604
-46% -$293K
ADM icon
258
Archer Daniels Midland
ADM
$42B
$316K 0.17%
4,187
-24,470
-85% -$1.85M
GEN icon
259
Gen Digital
GEN
$15.6B
$316K 0.17%
+17,009
New +$298K
LNT icon
260
Alliant Energy
LNT
$19.5B
$315K 0.17%
6,004
-26,945
-82% -$1.44M
ADSK icon
261
Autodesk
ADSK
$44.7B
$313K 0.17%
1,531
-2,050
-57% -$410K
ALKS icon
262
Alkermes
ALKS
$8.83B
$312K 0.17%
+9,961
New +$302K
VVV icon
263
Valvoline
VVV
$4.92B
$311K 0.17%
+8,299
New +$301K
THO icon
264
Thor Industries
THO
$3.98B
$311K 0.17%
+3,002
New +$254K
ODFL icon
265
Old Dominion Freight Line
ODFL
$48.6B
$310K 0.17%
1,678
-4,242
-72% -$687K
MSGS icon
266
Madison Square Garden
MSGS
$9.56B
$310K 0.17%
1,647
-177
-10% -$33.4K
MLI icon
267
Mueller Industries
MLI
$14B
$309K 0.17%
14,184
-19,712
-58% -$375K
SLM icon
268
SLM Corp
SLM
$4.55B
$309K 0.17%
18,962
-49,842
-72% -$759K
ROL icon
269
Rollins
ROL
$18.6B
$309K 0.16%
+7,216
New +$293K
CACC icon
270
Credit Acceptance
CACC
$6.07B
$306K 0.16%
+603
New +$282K
VSAT icon
271
Viasat
VSAT
$9.78B
$304K 0.16%
7,366
+328
+5% +$12.8K
LNTH icon
272
Lantheus
LNTH
$6.82B
$304K 0.16%
+3,619
New +$325K
TDC icon
273
Teradata
TDC
$2.66B
$304K 0.16%
+5,685
New +$256K
NSC icon
274
Norfolk Southern
NSC
$79B
$303K 0.16%
+1,338
New +$284K
AX icon
275
Axos Financial
AX
$5.45B
$303K 0.16%
+7,685
New +$298K
9 10
11
12 13

Similar funds

SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return

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.