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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 | |
|---|---|---|---|---|---|---|
401
AerCap
AER
$23.9B
| – | – |
-7,932
| Closed | -$446K |
|
402
American International
AIG
$41.9B
| – | – |
-7,344
| Closed | -$370K |
|
403
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-1,941
| Closed | -$371K |
|
404
Amkor Technology
AMKR
$16.1B
| – | – |
-21,159
| Closed | -$551K |
|
405
American Tower
AMT
$77.7B
| – | – |
-2,007
| Closed | -$410K |
|
406
Arista Networks
ANET
$219B
| – | – |
-15,408
| Closed | -$647K |
|
|
ANSS
407
DELISTED
Ansys
ANSS
| – | – |
-1,136
| Closed | -$378K |
|
408
Aon
AON
$77.3B
| – | – |
-2,124
| Closed | -$670K |
|
409
APA Corp
APA
$12.8B
| – | – |
-14,183
| Closed | -$511K |
|
410
Apple Hospitality REIT
APLE
$3.96B
| – | – |
-16,232
| Closed | -$252K |
|
411
Aptiv
APTV
$12B
| – | – |
-3,715
| Closed | -$417K |
|
412
Antero Resources
AR
$10.9B
| – | – |
-28,109
| Closed | -$649K |
|
413
Arrow Electronics
ARW
$10.9B
| – | – |
-9,304
| Closed | -$1.16M |
|
|
414
Ashland
ASH
$3.04B
| – | – |
-22,717
| Closed | -$2.33M |
|
415
AptarGroup
ATR
$8.45B
| – | – |
-9,534
| Closed | -$1.13M |
|
416
AvalonBay Communities
AVB
$27.1B
| – | – |
-2,369
| Closed | -$398K |
|
417
Avery Dennison
AVY
$12.3B
| – | – |
-6,743
| Closed | -$1.21M |
|
|
AXON
418
Axon Enterprise
AXON
$40.5B
| – | – |
-2,827
| Closed | -$636K |
|
419
American Express
AXP
$223B
| – | – |
-6,159
| Closed | -$1.02M |
|
420
Azenta
AZTA
$1.26B
| – | – |
-4,745
| Closed | -$212K |
|
421
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-14,998
| Closed | -$1.39M |
|
422
Baxter International
BAX
$11.6B
| – | – |
-27,659
| Closed | -$1.12M |
|
|
423
Becton Dickinson
BDX
$43.1B
| – | – |
-9,892
| Closed | -$2.45M |
|
424
Franklin Resources
BEN
$16.9B
| – | – |
-30,887
| Closed | -$832K |
|
|
425
Brown-Forman Class B
BF.B
$12B
| – | – |
-40,801
| Closed | -$2.62M |
|
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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.