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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 | |
|---|---|---|---|---|---|---|
301
Avista
AVA
$3.49B
| $264K | 0.14% |
+6,735
| New | +$286K |
|
302
KLA
KLAC
$280B
| $264K | 0.14% |
+5,450
| New | +$228K |
|
303
Prudential Financial
PRU
$41.4B
| $264K | 0.14% |
+2,995
| New | +$251K |
|
304
Watts Water Technologies
WTS
$11.6B
| $263K | 0.14% |
1,430
-161
| -10% | -$26.9K |
|
|
BLD
305
DELISTED
TopBuild
BLD
| $263K | 0.14% |
+987
| New | +$217K |
|
306
Trimble
TRMB
$12.3B
| $259K | 0.14% |
4,892
-3,480
| -42% | -$170K |
|
307
Artisan Partners
APAM
$2.8B
| $258K | 0.14% |
6,571
+197
| +3% | +$6.8K |
|
|
HOLX
308
DELISTED
Hologic
HOLX
| $254K | 0.14% |
+3,136
| New | +$256K |
|
309
Quest Diagnostics
DGX
$25.1B
| $254K | 0.14% |
+1,806
| New | +$249K |
|
310
D.R. Horton
DHI
$40.8B
| $254K | 0.14% |
2,085
-1,224
| -37% | -$134K |
|
311
International Bancshares
IBOC
$4.79B
| $253K | 0.14% |
+5,729
| New | +$249K |
|
312
Perrigo
PRGO
$1.41B
| $251K | 0.13% |
+7,397
| New | +$257K |
|
313
Pultegroup
PHM
$24.3B
| $251K | 0.13% |
+3,228
| New | +$219K |
|
314
Bunge Global
BG
$23.6B
| $247K | 0.13% |
2,618
-2,319
| -47% | -$215K |
|
315
First Citizens BancShares
FCNCA
$24.8B
| $245K | 0.13% |
191
-275
| -59% | -$318K |
|
316
FirstCash
FCFS
$8.79B
| $244K | 0.13% |
+2,612
| New | +$255K |
|
317
MKS Inc
MKSI
$22.8B
| $244K | 0.13% |
2,255
-1,647
| -42% | -$151K |
|
318
Alnylam Pharmaceuticals
ALNY
$36.5B
| $243K | 0.13% |
+1,279
| New | +$254K |
|
|
SF
319
Stifel
SF
$12.2B
| $243K | 0.13% |
6,104
-7,560
| -55% | -$295K |
|
|
GMS
320
DELISTED
GMS Inc
GMS
| $242K | 0.13% |
+3,491
| New | +$216K |
|
321
Williams Companies
WMB
$91.2B
| $241K | 0.13% |
7,399
-13,129
| -64% | -$394K |
|
322
Host Hotels & Resorts
HST
$16.9B
| $241K | 0.13% |
+14,339
| New | +$240K |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $240K | 0.13% |
+1,160
| New | +$244K |
|
324
Yelp
YELP
$1.4B
| $238K | 0.13% |
6,523
-2,953
| -31% | -$95.3K |
|
|
PDCO
325
DELISTED
Patterson Companies, Inc.
PDCO
| $237K | 0.13% |
+7,129
| New | +$197K |
|
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.