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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 | |
|---|---|---|---|---|---|---|
426
Burlington
BURL
$22B
| – | – |
-2,803
| Closed | -$566K |
|
|
427
Conagra Brands
CAG
$7.07B
| – | – |
-60,812
| Closed | -$2.28M |
|
428
Cal-Maine
CALM
$4.28B
| – | – |
-5,439
| Closed | -$331K |
|
429
Avis
CAR
$5.63B
| – | – |
-1,998
| Closed | -$389K |
|
430
Commerce Bancshares
CBSH
$8.5B
| – | – |
-16,505
| Closed | -$832K |
|
431
Cabot Corp
CBT
$4.65B
| – | – |
-4,626
| Closed | -$355K |
|
432
CBIZ
CBZ
$2.29B
| – | – |
-12,178
| Closed | -$603K |
|
433
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-6,690
| Closed | -$396K |
|
434
Crown Castle
CCI
$32.7B
| – | – |
-5,100
| Closed | -$683K |
|
435
Crown Holdings
CCK
$12.8B
| – | – |
-4,735
| Closed | -$392K |
|
436
Celanese
CE
$5.09B
| – | – |
-6,244
| Closed | -$680K |
|
437
Central Garden & Pet Co
CENT
$2.74B
| – | – |
-17,199
| Closed | -$565K |
|
|
438
Central Garden & Pet Co Class A
CENTA
$2.41B
| – | – |
-13,488
| Closed | -$422K |
|
439
Charter Communications
CHTR
$15.2B
| – | – |
-938
| Closed | -$335K |
|
440
Cigna
CI
$76.6B
| – | – |
-3,123
| Closed | -$798K |
|
441
Ciena
CIEN
$55.3B
| – | – |
-28,050
| Closed | -$1.47M |
|
442
Colgate-Palmolive
CL
$72.6B
| – | – |
-3,736
| Closed | -$281K |
|
|
CMA
443
DELISTED
Comerica
CMA
| – | – |
-17,473
| Closed | -$759K |
|
444
CMS Energy
CMS
$23.1B
| – | – |
-16,331
| Closed | -$1M |
|
445
CNO Financial Group
CNO
$4.97B
| – | – |
-9,479
| Closed | -$210K |
|
446
Cohen & Steers
CNS
$4.18B
| – | – |
-16,145
| Closed | -$1.03M |
|
447
Columbia Banking Systems
COLB
$9.02B
| – | – |
-12,797
| Closed | -$274K |
|
448
Americold
COLD
$4.09B
| – | – |
-38,046
| Closed | -$1.08M |
|
449
Cencora
COR
$60.3B
| – | – |
-1,753
| Closed | -$281K |
|
450
Costco
COST
$415B
| – | – |
-1,610
| Closed | -$800K |
|
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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.