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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 | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$27.5B
| $626K | 0.33% |
+3,689
| New | +$729K |
|
102
OGE Energy
OGE
$10B
| $625K | 0.33% |
+17,399
| New | +$641K |
|
103
Synopsys
SNPS
$72.5B
| $624K | 0.33% |
+1,433
| New | +$577K |
|
104
RBC Bearings
RBC
$18B
| $623K | 0.33% |
+2,864
| New | +$621K |
|
105
HCA Healthcare
HCA
$82.2B
| $620K | 0.33% |
2,044
+290
| +17% | +$80.6K |
|
106
Weyerhaeuser
WY
$17.3B
| $613K | 0.33% |
18,292
-57,497
| -76% | -$1.73M |
|
107
Reinsurance Group of America
RGA
$15.8B
| $605K | 0.32% |
4,365
+724
| +20% | +$103K |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $600K | 0.32% |
26,050
-7,623
| -23% | -$180K |
|
109
ADT
ADT
$5.13B
| $598K | 0.32% |
99,209
+2,044
| +2% | +$12.8K |
|
110
SBA Communications
SBAC
$19.3B
| $598K | 0.32% |
2,581
+431
| +20% | +$103K |
|
111
Credicorp
BAP
$30.7B
| $597K | 0.32% |
4,046
-2,044
| -34% | -$280K |
|
112
Everest Group
EG
$15B
| $592K | 0.32% |
+1,733
| New | +$626K |
|
113
Merit Medical Systems
MMSI
$4.48B
| $591K | 0.32% |
+7,070
| New | +$575K |
|
114
Southwest Airlines
LUV
$23.6B
| $581K | 0.31% |
+16,055
| New | +$503K |
|
115
Dow Inc
DOW
$21.9B
| $581K | 0.31% |
+10,901
| New | +$579K |
|
116
Casey's General Stores
CASY
$32.1B
| $575K | 0.31% |
2,359
-211
| -8% | -$47.8K |
|
117
RH
RH
$3.48B
| $571K | 0.3% |
+1,731
| New | +$452K |
|
118
Synchrony
SYF
$24.7B
| $568K | 0.3% |
+16,741
| New | +$511K |
|
119
Starbucks
SBUX
$119B
| $560K | 0.3% |
5,653
+804
| +17% | +$83.4K |
|
120
Intuitive Surgical
ISRG
$125B
| $554K | 0.3% |
+1,620
| New | +$490K |
|
121
Tetra Tech
TTEK
$8.12B
| $549K | 0.29% |
+16,760
| New | +$493K |
|
122
Fidelity National Information Services
FIS
$21.8B
| $547K | 0.29% |
+9,995
| New | +$550K |
|
123
CF Industries
CF
$19B
| $544K | 0.29% |
+7,833
| New | +$546K |
|
124
AutoZone
AZO
$48.9B
| $541K | 0.29% |
+217
| New | +$553K |
|
125
Verisk Analytics
VRSK
$26.4B
| $539K | 0.29% |
2,384
-1,334
| -36% | -$280K |
|
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.