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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 | |
|---|---|---|---|---|---|---|
476
Eversource Energy
ES
$28.2B
| – | – |
-19,949
| Closed | -$1.56M |
|
477
Element Solutions
ESI
$9.12B
| – | – |
-11,336
| Closed | -$219K |
|
478
Essex Property Trust
ESS
$18.9B
| – | – |
-3,974
| Closed | -$831K |
|
479
Evertec
EVTC
$1.83B
| – | – |
-14,448
| Closed | -$488K |
|
|
EXAS
480
DELISTED
Exact Sciences
EXAS
| – | – |
-7,913
| Closed | -$537K |
|
481
Exponent
EXPO
$2.98B
| – | – |
-16,486
| Closed | -$1.64M |
|
482
Factset
FDS
$9.05B
| – | – |
-1,631
| Closed | -$677K |
|
483
FedEx
FDX
$74.5B
| – | – |
-7,077
| Closed | -$1.62M |
|
484
FirstEnergy
FE
$28.9B
| – | – |
-44,021
| Closed | -$1.76M |
|
485
F5
FFIV
$22.1B
| – | – |
-7,175
| Closed | -$1.05M |
|
486
Federated Hermes
FHI
$4.4B
| – | – |
-11,625
| Closed | -$467K |
|
487
First Interstate BancSystem
FIBK
$3.7B
| – | – |
-12,006
| Closed | -$358K |
|
488
FIVE9
FIVN
$1.77B
| – | – |
-10,771
| Closed | -$779K |
|
489
FNB Corp
FNB
$6.78B
| – | – |
-22,150
| Closed | -$257K |
|
490
Floor & Decor
FND
$5.81B
| – | – |
-5,426
| Closed | -$533K |
|
491
Fidelity National Financial
FNF
$13.9B
| – | – |
-32,238
| Closed | -$1.13M |
|
492
First Industrial Realty Trust
FR
$8.88B
| – | – |
-11,226
| Closed | -$597K |
|
493
Freshpet
FRPT
$2.83B
| – | – |
-3,563
| Closed | -$236K |
|
494
TechnipFMC
FTI
$30.6B
| – | – |
-60,197
| Closed | -$822K |
|
495
Glacier Bancorp
GBCI
$6.55B
| – | – |
-16,012
| Closed | -$673K |
|
496
GE Aerospace
GE
$367B
| – | – |
-13,495
| Closed | -$1.03M |
|
497
Globe Life
GL
$13.5B
| – | – |
-2,135
| Closed | -$235K |
|
498
Globus Medical
GMED
$10.4B
| – | – |
-8,044
| Closed | -$456K |
|
|
XRN
499
Chiron Real Estate Inc
XRN
$544M
| – | – |
-4,303
| Closed | -$196K |
|
500
Gentex
GNTX
$4.88B
| – | – |
-27,919
| Closed | -$783K |
|
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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.