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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 | |
|---|---|---|---|---|---|---|
201
State Street
STT
$50.7B
| $393K | 0.21% |
+5,369
| New | +$386K |
|
202
Chubb
CB
$136B
| $392K | 0.21% |
2,034
-1,687
| -45% | -$331K |
|
|
APLS
203
DELISTED
Apellis Pharmaceuticals
APLS
| $390K | 0.21% |
+4,277
| New | +$369K |
|
204
Okta
OKTA
$23.6B
| $388K | 0.21% |
+5,593
| New | +$425K |
|
205
Alamo Group
ALG
$2B
| $387K | 0.21% |
2,105
+205
| +11% | +$36.6K |
|
206
Casella Waste Systems
CWST
$5.74B
| $387K | 0.21% |
+4,278
| New | +$382K |
|
207
Trane Technologies
TT
$106B
| $387K | 0.21% |
2,021
-3,283
| -62% | -$583K |
|
208
Graham Holdings Company
GHC
$4.91B
| $386K | 0.21% |
676
-700
| -51% | -$406K |
|
209
Silgan Holdings
SLGN
$4.81B
| $385K | 0.21% |
+8,215
| New | +$399K |
|
210
Erie Indemnity
ERIE
$11.2B
| $385K | 0.21% |
1,833
+111
| +6% | +$24.8K |
|
211
Inspire Medical Systems
INSP
$1.45B
| $384K | 0.2% |
+1,183
| New | +$338K |
|
212
Alarm.com
ALRM
$2.49B
| $380K | 0.2% |
7,353
-1,110
| -13% | -$54.6K |
|
213
Cirrus Logic
CRUS
$6.7B
| $380K | 0.2% |
+4,686
| New | +$388K |
|
214
Constellium
CSTM
$4.09B
| $380K | 0.2% |
22,067
+3,123
| +16% | +$47.9K |
|
215
National Storage Affiliates Trust
NSA
| $374K | 0.2% |
+10,740
| New | +$405K |
|
216
EXL Service
EXLS
$4.05B
| $374K | 0.2% |
+12,380
| New | +$390K |
|
217
Canadian Solar
CSIQ
$997M
| $373K | 0.2% |
9,641
-1,651
| -15% | -$64K |
|
218
AutoNation
AN
$6.85B
| $373K | 0.2% |
+2,263
| New | +$314K |
|
219
Devon Energy
DVN
$52.5B
| $370K | 0.2% |
+7,646
| New | +$384K |
|
220
CNA Financial
CNA
$14.1B
| $368K | 0.2% |
+9,537
| New | +$372K |
|
221
General Motors
GM
$72.4B
| $368K | 0.2% |
+9,539
| New | +$330K |
|
222
First Horizon
FHN
$12B
| $367K | 0.2% |
+32,543
| New | +$436K |
|
223
Paylocity
PCTY
$6.41B
| $365K | 0.19% |
1,978
+475
| +32% | +$86.9K |
|
224
NRG Energy
NRG
$29.9B
| $363K | 0.19% |
+9,719
| New | +$331K |
|
225
Nutanix
NTNX
$14.2B
| $363K | 0.19% |
12,944
-3,671
| -22% | -$97.5K |
|
Similar funds
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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.