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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 | |
|---|---|---|---|---|---|---|
151
Jack Henry & Associates
JKHY
$10.4B
| $485K | 0.26% |
+2,899
| New | +$451K |
|
152
First Solar
FSLR
$22.1B
| $484K | 0.26% |
2,544
-153
| -6% | -$30.3K |
|
153
Albany International
AIN
$2.11B
| $483K | 0.26% |
+5,181
| New | +$466K |
|
154
Innovative Industrial Properties
IIPR
$1.77B
| $483K | 0.26% |
+6,617
| New | +$466K |
|
155
Healthcare Realty
HR
$7.39B
| $481K | 0.26% |
+25,507
| New | +$493K |
|
156
Timken Company
TKR
$9.82B
| $478K | 0.26% |
5,223
+1,561
| +43% | +$123K |
|
157
Tenet Healthcare
THC
$16.8B
| $474K | 0.25% |
+5,824
| New | +$415K |
|
158
Johnson & Johnson
JNJ
$623B
| $474K | 0.25% |
+2,863
| New | +$462K |
|
159
Broadridge
BR
$16.7B
| $470K | 0.25% |
+2,840
| New | +$430K |
|
160
Check Point Software Technologies
CHKP
$13B
| $470K | 0.25% |
3,743
-747
| -17% | -$94K |
|
161
PennyMac Financial
PFSI
$4.29B
| $465K | 0.25% |
+6,619
| New | +$419K |
|
162
MasTec
MTZ
$28.2B
| $465K | 0.25% |
+3,944
| New | +$386K |
|
163
Selective Insurance
SIGI
$5.75B
| $464K | 0.25% |
+4,832
| New | +$476K |
|
164
NOV
NOV
$7.31B
| $455K | 0.24% |
28,397
-23,726
| -46% | -$387K |
|
165
Old Republic International
ORI
$10.1B
| $454K | 0.24% |
+18,037
| New | +$452K |
|
166
Lazard
LAZ
$4.13B
| $453K | 0.24% |
+14,161
| New | +$438K |
|
167
VeriSign
VRSN
$23.7B
| $452K | 0.24% |
+2,001
| New | +$441K |
|
168
Spotify
SPOT
$95.7B
| $445K | 0.24% |
+2,773
| New | +$402K |
|
169
BioMarin Pharmaceuticals
BMRN
$11.4B
| $443K | 0.24% |
5,113
-9,214
| -64% | -$867K |
|
170
Broadcom
AVGO
$1.86T
| $437K | 0.23% |
+5,040
| New | +$359K |
|
171
Jabil
JBL
$33.6B
| $437K | 0.23% |
+4,048
| New | +$356K |
|
172
Plexus
PLXS
$7.03B
| $435K | 0.23% |
+4,429
| New | +$406K |
|
173
Accenture
ACN
$83.8B
| $435K | 0.23% |
1,410
-5,679
| -80% | -$1.65M |
|
174
Elevance Health
ELV
$82.5B
| $435K | 0.23% |
979
-151
| -13% | -$69.7K |
|
175
KeyCorp
KEY
$24.3B
| $434K | 0.23% |
47,004
+11,643
| +33% | +$122K |
|
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SSC
HHMI
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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.