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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 | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$17.9B
| $697K | 0.37% |
8,501
-12,508
| -60% | -$934K |
|
77
IBM
IBM
$200B
| $695K | 0.37% |
+5,191
| New | +$670K |
|
78
Church & Dwight Co
CHD
$23.2B
| $691K | 0.37% |
+6,897
| New | +$649K |
|
79
Insight Enterprises
NSIT
$3.45B
| $686K | 0.37% |
+4,690
| New | +$630K |
|
80
Home Depot
HD
$332B
| $683K | 0.36% |
2,200
+336
| +18% | +$99.3K |
|
81
Nasdaq
NDAQ
$52B
| $679K | 0.36% |
13,630
-7,078
| -34% | -$383K |
|
82
JPMorgan Chase
JPM
$901B
| $677K | 0.36% |
+4,654
| New | +$640K |
|
83
Deere & Co
DE
$158B
| $673K | 0.36% |
1,660
+309
| +23% | +$118K |
|
84
Revvity
RVTY
$11.9B
| $670K | 0.36% |
+5,636
| New | +$693K |
|
85
Tyson Foods
TSN
$20.4B
| $668K | 0.36% |
+13,089
| New | +$713K |
|
86
Chipotle Mexican Grill
CMG
$42.5B
| $663K | 0.35% |
+15,500
| New | +$613K |
|
87
Flex
FLEX
$43.9B
| $659K | 0.35% |
+31,620
| New | +$564K |
|
88
Penske Automotive Group
PAG
$12.9B
| $658K | 0.35% |
3,951
+1,347
| +52% | +$195K |
|
89
Nexstar Media Group
NXST
$5.63B
| $651K | 0.35% |
3,911
+619
| +19% | +$103K |
|
90
UGI
UGI
$7.87B
| $648K | 0.35% |
24,026
-52,007
| -68% | -$1.58M |
|
91
Nike
NKE
$64.5B
| $648K | 0.35% |
5,869
-1,386
| -19% | -$162K |
|
92
Arch Capital
ACGL
$35.6B
| $643K | 0.34% |
8,590
-2,993
| -26% | -$216K |
|
93
Murphy Oil
MUR
$5.28B
| $640K | 0.34% |
16,708
+9,219
| +123% | +$340K |
|
94
PepsiCo
PEP
$185B
| $639K | 0.34% |
+3,450
| New | +$644K |
|
95
Fortune Brands Innovations
FBIN
$5.99B
| $638K | 0.34% |
8,865
-16,357
| -65% | -$1.04M |
|
96
Fastenal
FAST
$51.4B
| $635K | 0.34% |
21,522
-7,672
| -26% | -$210K |
|
97
Essent Group
ESNT
$6.1B
| $632K | 0.34% |
13,498
-4,422
| -25% | -$192K |
|
98
ResMed
RMD
$28.8B
| $629K | 0.34% |
2,878
+1,301
| +82% | +$290K |
|
99
Thermo Fisher Scientific
TMO
$196B
| $628K | 0.34% |
+1,204
| New | +$650K |
|
100
Kinsale Capital Group
KNSL
$8.07B
| $628K | 0.33% |
1,678
+642
| +62% | +$213K |
|
Similar funds
SSC
HHMI
RMS
VM
SCP
SSC
CEI
SCMS
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.