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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 | |
|---|---|---|---|---|---|---|
451
Carlisle Companies
CSL
$13.6B
| – | – |
-3,414
| Closed | -$772K |
|
452
CareTrust REIT
CTRE
$10.2B
| – | – |
-17,824
| Closed | -$349K |
|
|
CTRA
453
DELISTED
Coterra Energy
CTRA
| – | – |
-25,737
| Closed | -$632K |
|
454
Cavco Industries
CVCO
$4.39B
| – | – |
-1,339
| Closed | -$425K |
|
455
Caesars Entertainment
CZR
$6.1B
| – | – |
-9,167
| Closed | -$447K |
|
456
Dana Inc
DAN
$2.91B
| – | – |
-38,220
| Closed | -$575K |
|
457
Dropbox
DBX
$6.81B
| – | – |
-25,169
| Closed | -$544K |
|
458
Dillards
DDS
$8.87B
| – | – |
-1,742
| Closed | -$536K |
|
459
Deckers Outdoor
DECK
$13.3B
| – | – |
-5,166
| Closed | -$387K |
|
460
HF Sinclair
DINO
$15.9B
| – | – |
-9,157
| Closed | -$443K |
|
461
Walt Disney
DIS
$165B
| – | – |
-4,465
| Closed | -$447K |
|
462
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-1,921
| Closed | -$273K |
|
463
Dolby
DLB
$4.72B
| – | – |
-16,625
| Closed | -$1.42M |
|
464
Digital Realty Trust
DLR
$73.7B
| – | – |
-9,647
| Closed | -$948K |
|
465
Dorman Products
DORM
$4.01B
| – | – |
-5,177
| Closed | -$447K |
|
466
Darden Restaurants
DRI
$22.5B
| – | – |
-7,234
| Closed | -$1.12M |
|
467
DXC Technology
DXC
$1.63B
| – | – |
-40,692
| Closed | -$1.04M |
|
468
Dycom Industries
DY
$12.9B
| – | – |
-2,616
| Closed | -$245K |
|
469
Euronet Worldwide
EEFT
$3.02B
| – | – |
-4,664
| Closed | -$522K |
|
470
Vaalco Energy
EGY
$594M
| – | – |
-30,811
| Closed | -$140K |
|
471
Encompass Health
EHC
$11.2B
| – | – |
-17,953
| Closed | -$971K |
|
472
Edison International
EIX
$30.7B
| – | – |
-16,788
| Closed | -$1.19M |
|
473
Estee Lauder
EL
$29B
| – | – |
-9,022
| Closed | -$2.22M |
|
474
Enovis
ENOV
$1.56B
| – | – |
-3,834
| Closed | -$205K |
|
475
EnerSys
ENS
$6.95B
| – | – |
-5,761
| Closed | -$501K |
|
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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.