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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 | |
|---|---|---|---|---|---|---|
176
St. Joe Company
JOE
$3.57B
| $432K | 0.23% |
8,941
+3,020
| +51% | +$132K |
|
177
Builders FirstSource
BLDR
$7.59B
| $430K | 0.23% |
+3,159
| New | +$351K |
|
178
Atmos Energy
ATO
$29.7B
| $429K | 0.23% |
+3,688
| New | +$427K |
|
179
Vertex Pharmaceuticals
VRTX
$120B
| $429K | 0.23% |
+1,219
| New | +$411K |
|
180
TriNet
TNET
$2.77B
| $428K | 0.23% |
+4,505
| New | +$410K |
|
181
Ares Management
ARES
$27.4B
| $428K | 0.23% |
4,440
-148
| -3% | -$12.8K |
|
182
Humana
HUM
$47.4B
| $427K | 0.23% |
+956
| New | +$481K |
|
183
RTX Corp
RTX
$282B
| $427K | 0.23% |
4,361
-14,160
| -76% | -$1.39M |
|
184
AeroVironment
AVAV
$8.03B
| $426K | 0.23% |
+4,165
| New | +$419K |
|
185
Olin
OLN
$2.69B
| $426K | 0.23% |
+8,284
| New | +$441K |
|
186
Webster Financial
WBS
$12.2B
| $424K | 0.23% |
11,236
+2,357
| +27% | +$87K |
|
187
Royal Gold
RGLD
$16.9B
| $422K | 0.23% |
+3,676
| New | +$473K |
|
188
Brown & Brown
BRO
$22.3B
| $419K | 0.22% |
+6,082
| New | +$387K |
|
189
Adient
ADNT
$1.58B
| $419K | 0.22% |
+10,925
| New | +$404K |
|
190
Honeywell
HON
$78B
| $414K | 0.22% |
+2,118
| New | +$393K |
|
191
Werner Enterprises
WERN
$2.63B
| $414K | 0.22% |
+9,365
| New | +$421K |
|
192
Kraft Heinz
KHC
$30.1B
| $411K | 0.22% |
+11,580
| New | +$445K |
|
193
Howard Hughes
HHH
$3.92B
| $410K | 0.22% |
+5,444
| New | +$394K |
|
194
RPM International
RPM
$13.4B
| $406K | 0.22% |
4,522
-15,845
| -78% | -$1.3M |
|
195
Liberty Media Series C
FWONK
$24.2B
| $405K | 0.22% |
+5,567
| New | +$396K |
|
196
Ball Corp
BALL
$16.6B
| $404K | 0.22% |
6,939
+1,432
| +26% | +$77.6K |
|
|
DOCU
197
DocuSign
DOCU
$8.98B
| $403K | 0.21% |
7,879
-6,173
| -44% | -$327K |
|
198
Cogent Communications
CCOI
$646M
| $400K | 0.21% |
+5,945
| New | +$388K |
|
199
Rithm Capital
RITM
$5.01B
| $398K | 0.21% |
+42,524
| New | +$355K |
|
|
FITB
200
Fifth Third Bancorp
FITB
$51.8B
| $394K | 0.21% |
15,030
-38,189
| -72% | -$984K |
|
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.