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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 | |
|---|---|---|---|---|---|---|
501
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-5,296
| Closed | -$551K |
|
502
Haemonetics
HAE
$3.58B
| – | – |
-5,688
| Closed | -$471K |
|
503
Hawaiian Electric Industries
HE
$2.33B
| – | – |
-26,377
| Closed | -$1.01M |
|
|
HES
504
DELISTED
Hess
HES
| – | – |
-1,972
| Closed | -$261K |
|
505
Hilton Grand Vacations
HGV
$3.84B
| – | – |
-50,406
| Closed | -$2.24M |
|
506
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-1,013
| Closed | -$210K |
|
507
Highwoods Properties
HIW
$3.71B
| – | – |
-37,416
| Closed | -$868K |
|
508
Hecla Mining
HL
$10.2B
| – | – |
-29,213
| Closed | -$185K |
|
509
Hilton Worldwide
HLT
$74B
| – | – |
-3,404
| Closed | -$480K |
|
510
H&R Block
HRB
$5.18B
| – | – |
-12,670
| Closed | -$447K |
|
511
Huntsman Corp
HUN
$2.24B
| – | – |
-28,442
| Closed | -$778K |
|
512
ImmunityBio
IBRX
$7.44B
| – | – |
-18,302
| Closed | -$33.3K |
|
513
Incyte
INCY
$23.5B
| – | – |
-15,019
| Closed | -$1.09M |
|
514
Independent Bank
INDB
$4.05B
| – | – |
-6,764
| Closed | -$444K |
|
515
Ingredion
INGR
$6.38B
| – | – |
-15,402
| Closed | -$1.57M |
|
516
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-12,790
| Closed | -$457K |
|
517
IQVIA
IQV
$34.7B
| – | – |
-2,134
| Closed | -$424K |
|
518
Ingersoll Rand
IR
$33B
| – | – |
-14,757
| Closed | -$859K |
|
519
Iridium Communications
IRDM
$4.85B
| – | – |
-5,448
| Closed | -$337K |
|
520
Independence Realty Trust
IRT
$3.92B
| – | – |
-37,820
| Closed | -$606K |
|
521
Gartner
IT
$9.41B
| – | – |
-6,510
| Closed | -$2.12M |
|
522
ITT
ITT
$17.5B
| – | – |
-5,758
| Closed | -$497K |
|
523
JetBlue
JBLU
$1.96B
| – | – |
-72,821
| Closed | -$530K |
|
524
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-4,093
| Closed | -$595K |
|
|
JWN
525
DELISTED
Nordstrom
JWN
| – | – |
-17,959
| Closed | -$292K |
|
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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.