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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 | |
|---|---|---|---|---|---|---|
|
JNPR
126
DELISTED
Juniper Networks
JNPR
| $539K | 0.29% |
+17,193
| New | +$530K |
|
127
Equity Lifestyle Properties
ELS
$12.8B
| $535K | 0.29% |
7,995
-5,371
| -40% | -$358K |
|
|
EQC
128
DELISTED
Equity Commonwealth
EQC
| $534K | 0.28% |
+26,339
| New | +$545K |
|
129
CarMax
KMX
$8.29B
| $531K | 0.28% |
+6,345
| New | +$465K |
|
130
Royal Caribbean
RCL
$76B
| $528K | 0.28% |
+5,090
| New | +$399K |
|
131
SiteOne Landscape Supply
SITE
$4.37B
| $526K | 0.28% |
3,141
-3,910
| -55% | -$577K |
|
132
Louisiana-Pacific
LPX
$5.04B
| $526K | 0.28% |
+7,010
| New | +$433K |
|
133
Cadence Design Systems
CDNS
$91.1B
| $525K | 0.28% |
2,240
-2,518
| -53% | -$548K |
|
134
Salesforce
CRM
$129B
| $524K | 0.28% |
2,482
+720
| +41% | +$147K |
|
135
SiriusXM
SIRI
$10.1B
| $523K | 0.28% |
+11,549
| New | +$436K |
|
136
Oshkosh
OSK
$9.48B
| $523K | 0.28% |
+6,040
| New | +$476K |
|
137
Oneok
OKE
$58.7B
| $514K | 0.27% |
8,333
+2,351
| +39% | +$145K |
|
138
Hubbell
HUBB
$25.8B
| $514K | 0.27% |
+1,550
| New | +$429K |
|
|
ALE
139
DELISTED
Allete
ALE
| $514K | 0.27% |
+8,864
| New | +$548K |
|
|
BERY
140
DELISTED
Berry Global Group, Inc.
BERY
| $509K | 0.27% |
8,621
-12,276
| -59% | -$671K |
|
141
Fair Isaac
FICO
$28B
| $506K | 0.27% |
625
-998
| -61% | -$748K |
|
142
Owens Corning
OC
$11.2B
| $504K | 0.27% |
+3,864
| New | +$423K |
|
143
lululemon athletica
LULU
$12.6B
| $504K | 0.27% |
1,332
+190
| +17% | +$70.1K |
|
144
Repligen
RGEN
$7.76B
| $504K | 0.27% |
3,560
-407
| -10% | -$65.3K |
|
145
ConocoPhillips
COP
$146B
| $502K | 0.27% |
4,849
-9,651
| -67% | -$992K |
|
146
Tapestry
TPR
$28.1B
| $502K | 0.27% |
+11,738
| New | +$489K |
|
147
Ameriprise Financial
AMP
$46.8B
| $493K | 0.26% |
+1,485
| New | +$456K |
|
148
HEICO Corp
HEI
$47.6B
| $492K | 0.26% |
+2,783
| New | +$469K |
|
149
Paychex
PAYX
$39.4B
| $490K | 0.26% |
4,382
-3,062
| -41% | -$335K |
|
150
EastGroup Properties
EGP
$11.5B
| $489K | 0.26% |
2,818
-883
| -24% | -$147K |
|
Similar funds
SSC
HHMI
VM
SCP
SSC
CEI
SCMS
KPWG
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.