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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 | |
|---|---|---|---|---|---|---|
326
Quanta Services
PWR
$95B
| $237K | 0.13% |
1,205
-5,654
| -82% | -$987K |
|
327
Rush Enterprises Class A
RUSHA
$6.01B
| $236K | 0.13% |
5,840
-8,953
| -61% | -$328K |
|
328
ONE Gas
OGS
$5.05B
| $236K | 0.13% |
+3,075
| New | +$246K |
|
|
MRTX
329
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $234K | 0.12% |
+6,466
| New | +$266K |
|
330
Commercial Metals
CMC
$7.69B
| $233K | 0.12% |
4,427
-16,793
| -79% | -$784K |
|
331
Coherent
COHR
$56.4B
| $233K | 0.12% |
4,572
-5,794
| -56% | -$215K |
|
332
Gibraltar Industries
ROCK
$1.34B
| $233K | 0.12% |
+3,704
| New | +$200K |
|
333
Sarepta Therapeutics
SRPT
$1.68B
| $232K | 0.12% |
+2,029
| New | +$262K |
|
334
Autoliv
ALV
$8.59B
| $231K | 0.12% |
2,717
-16,603
| -86% | -$1.44M |
|
335
Centene
CNC
$31.2B
| $230K | 0.12% |
3,416
-12,786
| -79% | -$853K |
|
336
MDU Resources
MDU
$4.44B
| $230K | 0.12% |
19,795
-37,647
| -66% | -$423K |
|
337
Meritage Homes
MTH
$4.87B
| $229K | 0.12% |
+3,226
| New | +$202K |
|
338
Veeva Systems
VEEV
$30.2B
| $229K | 0.12% |
+1,160
| New | +$212K |
|
|
GTLS
339
DELISTED
Chart Industries
GTLS
| $228K | 0.12% |
+1,427
| New | +$182K |
|
340
H.B. Fuller
FUL
$3.01B
| $228K | 0.12% |
+3,187
| New | +$209K |
|
341
Tyler Technologies
TYL
$12.2B
| $226K | 0.12% |
+542
| New | +$209K |
|
342
J&J Snack Foods
JJSF
$1.43B
| $224K | 0.12% |
+1,416
| New | +$220K |
|
343
ACI Worldwide
ACIW
$5.73B
| $223K | 0.12% |
+9,634
| New | +$233K |
|
344
Prestige Consumer Healthcare
PBH
$2.35B
| $222K | 0.12% |
+3,736
| New | +$224K |
|
345
Domino's
DPZ
$11B
| $221K | 0.12% |
657
-686
| -51% | -$216K |
|
346
Advanced Energy
AEIS
$12.4B
| $221K | 0.12% |
+1,986
| New | +$189K |
|
347
Golar LNG
GLNG
$4.99B
| $221K | 0.12% |
10,955
+666
| +6% | +$14.3K |
|
|
DOC
348
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $221K | 0.12% |
+16,052
| New | +$228K |
|
|
MDC
349
DELISTED
M.D.C. Holdings, Inc.
MDC
| $220K | 0.12% |
+4,696
| New | +$196K |
|
350
Albemarle
ALB
$13.7B
| $219K | 0.12% |
+982
| New | +$201K |
|
Similar funds
SSC
HHMI
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SCP
SSC
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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.