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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
Cap. Flow
-$131M
Cap. Flow %
-69.91%
Top 10 Hldgs %
5.97%
Holding
646
New
234
Increased
50
Reduced
112
Closed
250

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.18M
2
PPL
PPL Corp
PPL
+$1.17M
3
AMGN icon
Amgen
AMGN
+$1.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.17M
5
IDA icon
Idacorp
IDA
+$1.15M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.62M
2
BDX icon
Becton Dickinson
BDX
+$2.45M
3
ROP icon
Roper Technologies
ROP
+$2.38M
4
ASH icon
Ashland
ASH
+$2.33M
5
CAG icon
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
WH icon
626
Wyndham Hotels & Resorts
WH
$5.73B
– –
-12,372
Closed -$839K
WHR icon
627
Whirlpool
WHR
$2.39B
– –
-5,738
Closed -$758K
WK icon
628
Workiva
WK
$3.21B
– –
-7,540
Closed -$772K
WOLF icon
629
Wolfspeed
WOLF
$1.53B
– –
-5,839
Closed -$379K
WRB icon
630
W.R. Berkley
WRB
$27.1B
– –
-7,293
Closed -$303K
WSM icon
631
Williams-Sonoma
WSM
$26.3B
– –
-3,294
Closed -$200K
WTRG icon
632
Essential Utilities
WTRG
$11.2B
– –
-22,206
Closed -$969K
X
633
DELISTED
US Steel
X
– –
-9,881
Closed -$258K
XOM icon
634
ExxonMobil
XOM
$615B
– –
-7,542
Closed -$827K
XPO icon
635
XPO
XPO
$24.7B
– –
-13,678
Closed -$436K
ZBRA icon
636
Zebra Technologies
ZBRA
$12.6B
– –
-1,514
Closed -$481K
ZTS icon
637
Zoetis
ZTS
$31.9B
– –
-6,836
Closed -$1.14M
FLG
638
Flagstar Bank National Association
FLG
$6.19B
– –
-17,026
Closed -$462K
QVCGA
639
DELISTED
QVC Group Inc Series A
QVCGA
– –
-475
Closed -$23.5K
LGF.A
640
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-26,727
Closed -$296K
RCM
641
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-12,642
Closed -$190K
SRCL
642
DELISTED
Stericycle Inc
SRCL
– –
-5,826
Closed -$254K
HA
643
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-18,252
Closed -$167K
AEL
644
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-6,026
Closed -$220K
NVTA
645
DELISTED
Invitae Corporation
NVTA
– –
-16,323
Closed -$22K
FTCH
646
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-25,014
Closed -$123K
22 23 24 25
26

Similar funds

SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

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.