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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
KMB icon
51
Kimberly-Clark
KMB
$36B
$825K 0.44%
5,977
-9,476
-61% -$1.32M
CCL icon
52
Carnival Corporation Ltd
CCL
$35.7B
$825K 0.44%
+43,797
New +$512K
WPC icon
53
W.P. Carey
WPC
$16.7B
$822K 0.44%
+12,424
New +$864K
DTE icon
54
DTE Energy
DTE
$30.4B
$808K 0.43%
7,344
-1,387
-16% -$155K
DCI icon
55
Donaldson
DCI
$10.4B
$807K 0.43%
12,906
-23,859
-65% -$1.49M
MLM icon
56
Martin Marietta Materials
MLM
$33.2B
$802K 0.43%
1,738
-4,588
-73% -$1.81M
MO icon
57
Altria Group
MO
$125B
$802K 0.43%
17,694
-14,551
-45% -$659K
DELL icon
58
Dell
DELL
$247B
$798K 0.43%
+14,753
New +$679K
DFS
59
DELISTED
Discover Financial Services
DFS
$793K 0.42%
+6,787
New +$711K
LOW icon
60
Lowe's Companies
LOW
$115B
$788K 0.42%
+3,490
New +$726K
LW icon
61
Lamb Weston
LW
$6.43B
$787K 0.42%
+6,843
New +$763K
TAP icon
62
Molson Coors Class B
TAP
$7.8B
$778K 0.42%
+11,818
New +$731K
TMUS icon
63
T-Mobile US
TMUS
$212B
$765K 0.41%
5,507
-4,270
-44% -$599K
CTVA icon
64
Corteva
CTVA
$58B
$754K 0.4%
13,166
+6,299
+92% +$368K
LEN icon
65
Lennar Class A
LEN
$20B
$750K 0.4%
6,187
-5,807
-48% -$634K
MNST icon
66
Monster Beverage
MNST
$93.4B
$746K 0.4%
12,991
+2,750
+27% +$156K
UFPI icon
67
UFP Industries
UFPI
$4.82B
$744K 0.4%
+7,667
New +$640K
NTAP icon
68
NetApp
NTAP
$31.6B
$732K 0.39%
+9,580
New +$647K
RS icon
69
Reliance Steel & Aluminium
RS
$19.6B
$730K 0.39%
+2,689
New +$666K
PYPL icon
70
PayPal
PYPL
$50.1B
$713K 0.38%
+10,691
New +$729K
RHP icon
71
Ryman Hospitality Properties
RHP
$8.07B
$712K 0.38%
7,666
+4,886
+176% +$450K
USB icon
72
US Bancorp
USB
$98.4B
$708K 0.38%
+21,414
New +$692K
WCC
73
WESCO International
WCC
$15.5B
$707K 0.38%
+3,948
New +$576K
GWRE icon
74
Guidewire Software
GWRE
$12.4B
$701K 0.37%
9,209
-15,105
-62% -$1.16M
CAH icon
75
Cardinal Health
CAH
$52.9B
$698K 0.37%
7,384
-9,135
-55% -$772K
1 2
3
4 5

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.