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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 | |
|---|---|---|---|---|---|---|
551
MetLife
MET
$59.5B
| – | – |
-8,120
| Closed | -$470K |
|
552
Meta Platforms (Facebook)
META
$1.54T
| – | – |
-3,771
| Closed | -$799K |
|
553
MGE Energy Inc
MGEE
$3.11B
| – | – |
-3,579
| Closed | -$278K |
|
554
MarketAxess Holdings
MKTX
$4.06B
| – | – |
-2,113
| Closed | -$827K |
|
|
MRSH
555
Marsh
MRSH
$84.2B
| – | – |
-10,812
| Closed | -$1.8M |
|
556
Monolithic Power Systems
MPWR
$68.6B
| – | – |
-913
| Closed | -$457K |
|
557
Merck
MRK
$322B
| – | – |
-6,647
| Closed | -$707K |
|
558
Moderna
MRNA
$22.6B
| – | – |
-3,362
| Closed | -$516K |
|
559
Mine Safety
MSA
$6.72B
| – | – |
-2,072
| Closed | -$277K |
|
560
Motorola Solutions
MSI
$67.6B
| – | – |
-724
| Closed | -$207K |
|
561
Matador Resources
MTDR
$6.42B
| – | – |
-5,027
| Closed | -$240K |
|
562
MGIC Investment
MTG
$6.12B
| – | – |
-30,196
| Closed | -$405K |
|
563
Vail Resorts
MTN
$5.13B
| – | – |
-2,897
| Closed | -$677K |
|
564
MaxLinear
MXL
$8.17B
| – | – |
-12,287
| Closed | -$433K |
|
565
Newmont
NEM
$101B
| – | – |
-7,077
| Closed | -$347K |
|
566
NewMarket
NEU
$7.08B
| – | – |
-2,276
| Closed | -$831K |
|
567
Ingevity
NGVT
$2.56B
| – | – |
-3,071
| Closed | -$220K |
|
568
New Jersey Resources
NJR
$6B
| – | – |
-15,014
| Closed | -$799K |
|
569
Nucor
NUE
$54.9B
| – | – |
-1,494
| Closed | -$231K |
|
570
NVR
NVR
$16.6B
| – | – |
-170
| Closed | -$947K |
|
571
News Corp Class A
NWSA
$14.3B
| – | – |
-66,363
| Closed | -$1.15M |
|
572
Ollie's Bargain Outlet
OLLI
$3.94B
| – | – |
-8,102
| Closed | -$469K |
|
573
Oracle
ORCL
$346B
| – | – |
-3,202
| Closed | -$298K |
|
574
Outfront Media
OUT
$5.61B
| – | – |
-15,951
| Closed | -$255K |
|
575
Bank OZK
OZK
$5.47B
| – | – |
-13,210
| Closed | -$452K |
|
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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.