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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
Cap. Flow
-$131M
Cap. Flow %
-69.91%
Top 10 Hldgs %
5.97%
Holding
646
New
234
Increased
50
Reduced
112
Closed
250

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.18M
2
PPL
PPL Corp
PPL
+$1.17M
3
AMGN icon
Amgen
AMGN
+$1.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.17M
5
IDA icon
Idacorp
IDA
+$1.15M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.62M
2
BDX icon
Becton Dickinson
BDX
+$2.45M
3
ROP icon
Roper Technologies
ROP
+$2.38M
4
ASH icon
Ashland
ASH
+$2.33M
5
CAG icon
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
IPG
26
DELISTED
Interpublic Group of Companies
IPG
$989K 0.53%
+25,635
New +$967K
EXR icon
27
Extra Space Storage
EXR
$31.1B
$971K 0.52%
6,520
+4,563
+233% +$687K
BLK icon
28
Blackrock
BLK
$164B
$968K 0.52%
1,401
-2,055
-59% -$1.38M
ADBE icon
29
Adobe
ADBE
$93.5B
$963K 0.51%
1,970
-412
-17% -$166K
VMI icon
30
Valmont Industries
VMI
$10.2B
$945K 0.5%
+3,246
New +$938K
JBHT icon
31
JB Hunt Transport Services
JBHT
$27.2B
$944K 0.5%
+5,212
New +$907K
MMM icon
32
3M
MMM
$83.4B
$942K 0.5%
11,257
+7,018
+166% +$596K
SRC
33
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$929K 0.5%
23,578
-19,846
-46% -$770K
CPRT icon
34
Copart
CPRT
$25.5B
$920K 0.49%
+20,182
New +$837K
LVS icon
35
Las Vegas Sands
LVS
$30.3B
$919K 0.49%
15,848
-11,588
-42% -$685K
PFGC icon
36
Performance Food Group
PFGC
$17.2B
$914K 0.49%
15,170
+4,347
+40% +$256K
UHS icon
37
Universal Health Services
UHS
$9.11B
$914K 0.49%
5,792
-849
-13% -$118K
GPC icon
38
Genuine Parts
GPC
$16.8B
$894K 0.48%
+5,282
New +$864K
KO icon
39
Coca-Cola
KO
$352B
$888K 0.47%
14,751
+5,063
+52% +$315K
EMR icon
40
Emerson Electric
EMR
$76.3B
$888K 0.47%
+9,822
New +$827K
UPS icon
41
United Parcel Service
UPS
$96.5B
$879K 0.47%
+4,901
New +$870K
C icon
42
Citigroup
C
$216B
$878K 0.47%
19,068
+6,450
+51% +$302K
XEL icon
43
Xcel Energy
XEL
$49.1B
$863K 0.46%
13,877
-2,877
-17% -$192K
TRGP icon
44
Targa Resources
TRGP
$60.7B
$861K 0.46%
11,313
-4,124
-27% -$299K
CUBE icon
45
CubeSmart
CUBE
$9.41B
$859K 0.46%
19,232
+9,733
+102% +$442K
OMF icon
46
OneMain Financial
OMF
$6.97B
$859K 0.46%
+19,656
New +$767K
KR icon
47
Kroger
KR
$35.7B
$847K 0.45%
18,016
+9,668
+116% +$461K
LNW
48
DELISTED
Light & Wonder
LNW
$847K 0.45%
+12,314
New +$765K
SRE icon
49
Sempra
SRE
$59.3B
$845K 0.45%
+11,698
New +$879K
DHR icon
50
Danaher
DHR
$143B
$830K 0.44%
+3,902
New +$826K
1
2
3 4 5

Similar funds

SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

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.