We are live on
!
Find out more
I
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 | |
|---|---|---|---|---|---|---|
276
Advanced Micro Devices
AMD
$871B
| $302K | 0.16% |
+2,650
| New | +$276K |
|
277
Ziff Davis
ZD
$1.93B
| $301K | 0.16% |
+4,294
| New | +$294K |
|
|
PARA
278
DELISTED
Paramount Global Class B
PARA
| $299K | 0.16% |
18,787
+6,996
| +59% | +$126K |
|
279
Hewlett Packard
HPE
$64.1B
| $297K | 0.16% |
+17,681
| New | +$270K |
|
280
NextEra Energy
NEE
$186B
| $296K | 0.16% |
+3,984
| New | +$302K |
|
281
Annaly Capital Management
NLY
$16.8B
| $295K | 0.16% |
+14,729
| New | +$286K |
|
|
BCPC
282
Balchem Corp
BCPC
$5.25B
| $294K | 0.16% |
+2,179
| New | +$280K |
|
283
Automatic Data Processing
ADP
$99.4B
| $293K | 0.16% |
+1,333
| New | +$287K |
|
284
Laureate Education
LAUR
$5.15B
| $293K | 0.16% |
+24,210
| New | +$290K |
|
285
Rambus
RMBS
$10.6B
| $292K | 0.16% |
4,556
-6,162
| -57% | -$339K |
|
286
Aflac
AFL
$63.6B
| $291K | 0.16% |
4,171
-5,582
| -57% | -$374K |
|
287
Principal Financial Group
PFG
$23.5B
| $288K | 0.15% |
+3,791
| New | +$273K |
|
288
S&P Global
SPGI
$126B
| $287K | 0.15% |
716
-2,651
| -79% | -$969K |
|
289
NCR Voyix
VYX
$1.06B
| $286K | 0.15% |
+18,486
| New | +$267K |
|
290
Enphase Energy
ENPH
$4.96B
| $285K | 0.15% |
+1,704
| New | +$304K |
|
|
AY
291
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $283K | 0.15% |
+12,064
| New | +$310K |
|
292
ManpowerGroup
MAN
$2.39B
| $283K | 0.15% |
+3,559
| New | +$269K |
|
293
M/I Homes
MHO
$3.83B
| $278K | 0.15% |
+3,186
| New | +$226K |
|
|
SKX
294
DELISTED
Skechers
SKX
| $277K | 0.15% |
+5,251
| New | +$269K |
|
295
Integer Holdings
ITGR
$3.34B
| $274K | 0.15% |
+3,091
| New | +$253K |
|
296
SM Energy
SM
$7.97B
| $271K | 0.14% |
+8,580
| New | +$242K |
|
297
Viatris
VTRS
$20.1B
| $270K | 0.14% |
27,020
-76,769
| -74% | -$733K |
|
298
Warner Bros
WBD
$65.7B
| $268K | 0.14% |
+21,361
| New | +$277K |
|
299
Portland General Electric
POR
$6.04B
| $267K | 0.14% |
+5,709
| New | +$283K |
|
300
Coca-Cola Consolidated
COKE
$12.2B
| $265K | 0.14% |
+4,160
| New | +$257K |
|
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.