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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
Cap. Flow
-$131M
Cap. Flow %
-69.91%
Top 10 Hldgs %
5.97%
Holding
646
New
234
Increased
50
Reduced
112
Closed
250

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.18M
2
PPL
PPL Corp
PPL
+$1.17M
3
AMGN icon
Amgen
AMGN
+$1.17M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.17M
5
IDA icon
Idacorp
IDA
+$1.15M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.62M
2
BDX icon
Becton Dickinson
BDX
+$2.45M
3
ROP icon
Roper Technologies
ROP
+$2.38M
4
ASH icon
Ashland
ASH
+$2.33M
5
CAG icon
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
PPL
1
PPL Corp
PPL
$27B
$1.13M 0.6%
+42,541
New +$1.17M
CTAS icon
2
Cintas
CTAS
$81.8B
$1.12M 0.6%
9,044
-616
-6% -$72.3K
ORLY icon
3
O'Reilly Automotive
ORLY
$71.3B
$1.12M 0.6%
17,640
-5,685
-24% -$347K
AMGN icon
4
Amgen
AMGN
$198B
$1.12M 0.6%
+5,049
New +$1.17M
ADC icon
5
Agree Realty
ADC
$9.74B
$1.12M 0.6%
17,121
+1,632
+11% +$108K
LIN icon
6
Linde
LIN
$237B
$1.12M 0.6%
+2,937
New +$1.07M
LMT icon
7
Lockheed Martin
LMT
$117B
$1.12M 0.6%
2,429
+54
+2% +$25.1K
GD icon
8
General Dynamics
GD
$99.7B
$1.12M 0.6%
5,197
+3,316
+176% +$715K
BMY icon
9
Bristol-Myers Squibb
BMY
$124B
$1.12M 0.6%
+17,464
New +$1.17M
ABBV icon
10
AbbVie
ABBV
$450B
$1.11M 0.59%
8,270
-1,675
-17% -$246K
SAIC icon
11
Saic
SAIC
$4.88B
$1.11M 0.59%
9,829
+4,808
+96% +$499K
VMC icon
12
Vulcan Materials
VMC
$37.4B
$1.1M 0.59%
4,887
-4,940
-50% -$947K
IDA icon
13
Idacorp
IDA
$8.24B
$1.1M 0.59%
+10,717
New +$1.15M
HSY icon
14
Hershey
HSY
$34.8B
$1.09M 0.58%
+4,382
New +$1.15M
CDW icon
15
CDW
CDW
$17B
$1.09M 0.58%
5,960
+154
+3% +$26.9K
EME icon
16
Emcor
EME
$33.1B
$1.08M 0.58%
5,868
+420
+8% +$70.3K
ALL icon
17
Allstate
ALL
$64.3B
$1.07M 0.57%
9,858
-8,749
-47% -$992K
AKAM icon
18
Akamai
AKAM
$17.5B
$1.06M 0.57%
+11,831
New +$1.01M
GIS icon
19
General Mills
GIS
$20.3B
$1.06M 0.57%
+13,858
New +$1.18M
HLI icon
20
Houlihan Lokey
HLI
$9.67B
$1.04M 0.55%
10,553
-8,601
-45% -$778K
FISV
21
Fiserv Inc
FISV
$27B
$1.03M 0.55%
8,179
-1,848
-18% -$218K
G icon
22
Genpact
G
$5.24B
$1.02M 0.55%
27,208
+22,746
+510% +$916K
CGNX icon
23
Cognex
CGNX
$10.7B
$1.02M 0.54%
18,149
+8,570
+89% +$443K
CVX icon
24
Chevron
CVX
$373B
$1.01M 0.54%
6,432
+46
+0.7% +$7.38K
IDXX icon
25
Idexx Laboratories
IDXX
$44.8B
$992K 0.53%
+1,976
New +$947K
1
2 3 4 5

Similar funds

SSC
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HHMI
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RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
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CEI
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

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.