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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 | |
|---|---|---|---|---|---|---|
526
KB Home
KBH
$3.41B
| – | – |
-8,997
| Closed | -$362K |
|
527
Keysight
KEYS
$55.6B
| – | – |
-2,480
| Closed | -$400K |
|
528
Korn Ferry
KFY
$3.96B
| – | – |
-8,555
| Closed | -$443K |
|
529
Kennametal
KMT
$2.66B
| – | – |
-13,797
| Closed | -$381K |
|
530
Kosmos Energy
KOS
$1.63B
| – | – |
-26,236
| Closed | -$195K |
|
531
Lithia Motors
LAD
$7.62B
| – | – |
-2,428
| Closed | -$556K |
|
|
MZTI
532
The Marzetti Company
MZTI
$2.92B
| – | – |
-1,280
| Closed | -$260K |
|
533
Liberty Global Class C
LBTYK
$3.37B
| – | – |
-37,234
| Closed | -$759K |
|
534
Leidos
LDOS
$13.9B
| – | – |
-12,203
| Closed | -$1.12M |
|
535
Lear
LEA
$7.14B
| – | – |
-7,594
| Closed | -$1.06M |
|
536
Lincoln Electric
LECO
$13.7B
| – | – |
-5,842
| Closed | -$988K |
|
537
Labcorp
LH
$23.9B
| – | – |
-3,713
| Closed | -$732K |
|
538
L3Harris
LHX
$55.8B
| – | – |
-9,929
| Closed | -$1.95M |
|
539
Lennox International
LII
$18.7B
| – | – |
-4,636
| Closed | -$1.16M |
|
540
Eli Lilly
LLY
$1.06T
| – | – |
-3,529
| Closed | -$1.21M |
|
541
LPL Financial
LPLA
$25.9B
| – | – |
-1,931
| Closed | -$391K |
|
542
Lumen
LUMN
$6.73B
| – | – |
-18,343
| Closed | -$48.6K |
|
543
Mastercard
MA
$469B
| – | – |
-5,393
| Closed | -$1.96M |
|
544
Macerich
MAC
$7.17B
| – | – |
-15,116
| Closed | -$160K |
|
545
Manchester United
MANU
$3.85B
| – | – |
-19,460
| Closed | -$431K |
|
546
Masco
MAS
$15.6B
| – | – |
-27,674
| Closed | -$1.38M |
|
|
MASI
547
DELISTED
Masimo
MASI
| – | – |
-8,864
| Closed | -$1.64M |
|
548
McKesson
MCK
$96.5B
| – | – |
-2,143
| Closed | -$763K |
|
549
Moody's
MCO
$82.5B
| – | – |
-1,611
| Closed | -$493K |
|
550
Mondelez International
MDLZ
$77.1B
| – | – |
-7,548
| Closed | -$526K |
|
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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.