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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 | |
|---|---|---|---|---|---|---|
|
ETRN
376
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $192K | 0.1% |
20,127
-33,813
| -63% | -$227K |
|
|
JBGS
377
JBG SMITH
JBGS
$846M
| $187K | 0.1% |
+12,453
| New | +$181K |
|
378
Sunstone Hotel Investors
SHO
$2.19B
| $183K | 0.1% |
+18,098
| New | +$180K |
|
379
Under Armour
UAA
$3B
| $181K | 0.1% |
+25,071
| New | +$202K |
|
380
Douglas Emmett
DEI
$2.06B
| $172K | 0.09% |
+13,646
| New | +$165K |
|
381
Comstock Resources
CRK
$3.97B
| $162K | 0.09% |
+13,998
| New | +$146K |
|
382
Viavi Solutions
VIAV
$9.75B
| $161K | 0.09% |
+14,194
| New | +$139K |
|
383
PagSeguro Digital
PAGS
$2.57B
| $154K | 0.08% |
+16,310
| New | +$165K |
|
|
SWN
384
DELISTED
Southwestern Energy Company
SWN
| $154K | 0.08% |
+25,554
| New | +$132K |
|
385
Genworth Financial
GNW
$3.8B
| $150K | 0.08% |
+29,906
| New | +$164K |
|
386
RLJ Lodging Trust
RLJ
$1.87B
| $147K | 0.08% |
+14,270
| New | +$148K |
|
387
Western Union
WU
$2.57B
| $141K | 0.08% |
12,023
-21,839
| -64% | -$252K |
|
388
Liberty Latin America Class C
LILAK
$1.5B
| $132K | 0.07% |
+16,853
| New | +$126K |
|
|
INFN
389
DELISTED
Infinera Corporation Common Stock
INFN
| $124K | 0.07% |
+25,684
| New | +$141K |
|
390
Transocean
RIG
$5.92B
| $112K | 0.06% |
15,915
-15,136
| -49% | -$93.6K |
|
|
HAPN
391
Happen Inc
HAPN
$2.08B
| $105K | 0.06% |
+10,798
| New | +$86.7K |
|
392
Allogene Therapeutics
ALLO
$601M
| $80.5K | 0.04% |
+16,203
| New | +$87.6K |
|
|
VISN
393
Vistance Networks Inc
VISN
$2.66B
| $60.3K | 0.03% |
+10,717
| New | +$51.2K |
|
394
MannKind Corp
MNKD
$1.28B
| $54.1K | 0.03% |
+13,286
| New | +$55.4K |
|
|
ALLK
395
DELISTED
Allakos
ALLK
| $49.1K | 0.03% |
+11,272
| New | +$50.7K |
|
|
TWOU
396
DELISTED
2U Inc
TWOU
| $45.1K | 0.02% |
+373
| New | +$49.6K |
|
397
Agilent Technologies
A
$39.1B
| – | – |
-7,333
| Closed | -$1.01M |
|
398
ABM Industries
ABM
$2.8B
| – | – |
-19,863
| Closed | -$893K |
|
399
Arbor Realty Trust
ABR
$960M
| – | – |
-43,261
| Closed | -$497K |
|
400
American Electric Power
AEP
$73.7B
| – | – |
-13,426
| Closed | -$1.22M |
|
Similar funds
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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.