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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 | |
|---|---|---|---|---|---|---|
576
Procter & Gamble
PG
$342B
| – | – |
-2,821
| Closed | -$419K |
|
577
Parker-Hannifin
PH
$124B
| – | – |
-3,235
| Closed | -$1.09M |
|
578
Plug Power
PLUG
$3.06B
| – | – |
-34,878
| Closed | -$409K |
|
579
Pinnacle Financial Partners Inc
PNFP
$15.1B
| – | – |
-5,260
| Closed | -$290K |
|
580
Pinnacle West Capital
PNW
$12.8B
| – | – |
-5,345
| Closed | -$424K |
|
581
Insulet
PODD
$11B
| – | – |
-1,533
| Closed | -$489K |
|
582
Pool Corp
POOL
$6.68B
| – | – |
-2,945
| Closed | -$1.01M |
|
583
Post Holdings
POST
$4.09B
| – | – |
-14,822
| Closed | -$1.33M |
|
584
Power Integrations
POWI
$3.95B
| – | – |
-7,440
| Closed | -$630K |
|
585
Pilgrim's Pride
PPC
$6.64B
| – | – |
-13,566
| Closed | -$314K |
|
586
Primerica
PRI
$9.61B
| – | – |
-3,681
| Closed | -$634K |
|
|
P
587
Everpure Inc
P
$25B
| – | – |
-52,682
| Closed | -$1.34M |
|
588
QuidelOrtho
QDEL
$1.13B
| – | – |
-2,934
| Closed | -$261K |
|
589
Regeneron Pharmaceuticals
REGN
$68.3B
| – | – |
-263
| Closed | -$216K |
|
|
590
Roper Technologies
ROP
$35.8B
| – | – |
-5,404
| Closed | -$2.38M |
|
591
Ross Stores
ROST
$74.5B
| – | – |
-8,185
| Closed | -$869K |
|
592
Rayonier
RYN
$6.41B
| – | – |
-22,342
| Closed | -$674K |
|
593
Stepan Co
SCL
$1.31B
| – | – |
-8,488
| Closed | -$875K |
|
|
SEE
594
DELISTED
Sealed Air
SEE
| – | – |
-11,714
| Closed | -$538K |
|
595
SEI Investments
SEIC
$11.6B
| – | – |
-10,789
| Closed | -$621K |
|
|
SFIX
596
Stitch Fix
SFIX
$471M
| – | – |
-40,470
| Closed | -$207K |
|
597
Shake Shack
SHAK
$2.26B
| – | – |
-8,425
| Closed | -$468K |
|
598
Sherwin-Williams
SHW
$76.6B
| – | – |
-7,494
| Closed | -$1.68M |
|
599
J.M. Smucker
SJM
$12.4B
| – | – |
-4,971
| Closed | -$782K |
|
600
Sonoco
SON
$5.57B
| – | – |
-9,927
| Closed | -$606K |
|
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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.