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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$34.3M
Cap. Flow
-$27.3M
Cap. Flow %
-7.71%
Top 10 Hldgs %
5.32%
Holding
903
New
334
Increased
120
Reduced
116
Closed
333

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.91M
2
MCD icon
McDonald's
MCD
+$1.88M
3
SIGI icon
Selective Insurance
SIGI
+$1.85M
4
KR icon
Kroger
KR
+$1.81M
5
PSA icon
Public Storage
PSA
+$1.68M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$2.1M
2
ITW icon
Illinois Tool Works
ITW
+$2.1M
3
PKG icon
Packaging Corp of America
PKG
+$2.09M
4
AME icon
Ametek
AME
+$2.09M
5
WMT icon
Walmart Inc
WMT
+$2.09M

Sector Composition

Rank Sector Weight
1 Industrials 15.89%
2 Financials 15.01%
3 Technology 14.54%
4 Consumer Discretionary 12.94%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
226
Westlake Corp
WLK
$9.49B
$624K 0.18%
4,307
-1,347
-24% -$207K
UCB
227
United Community Banks
UCB
$4.23B
$621K 0.18%
+24,405
New +$623K
PNC icon
228
PNC Financial Services
PNC
$100B
$621K 0.18%
+3,991
New +$619K
G icon
229
Genpact
G
$5.29B
$616K 0.17%
+19,139
New +$617K
BAC icon
230
Bank of America
BAC
$435B
$616K 0.17%
+15,486
New +$593K
CRI icon
231
Carter's
CRI
$1.42B
$610K 0.17%
+9,849
New +$684K
HD icon
232
Home Depot
HD
$329B
$610K 0.17%
+1,772
New +$604K
IDA icon
233
Idacorp
IDA
$8.23B
$608K 0.17%
+6,523
New +$612K
INDB icon
234
Independent Bank
INDB
$4.07B
$604K 0.17%
+12,036
New +$602K
OMC icon
235
Omnicom Group
OMC
$22.6B
$594K 0.17%
+6,625
New +$615K
ROST icon
236
Ross Stores
ROST
$76.4B
$591K 0.17%
4,067
-6,894
-63% -$953K
ADSK icon
237
Autodesk
ADSK
$44.5B
$591K 0.17%
+2,387
New +$536K
POWI icon
238
Power Integrations
POWI
$3.68B
$590K 0.17%
8,401
+5,121
+156% +$368K
ARMK icon
239
Aramark
ARMK
$15.1B
$589K 0.17%
17,299
+4,145
+32% +$135K
TRV icon
240
Travelers Companies
TRV
$80.6B
$585K 0.17%
2,877
-4,657
-62% -$1M
SNAP icon
241
Snap
SNAP
$7.35B
$577K 0.16%
+34,740
New +$498K
NTNX icon
242
Nutanix
NTNX
$14.6B
$577K 0.16%
+10,150
New +$623K
FICO icon
243
Fair Isaac
FICO
$28.7B
$576K 0.16%
+387
New +$500K
NRG icon
244
NRG Energy
NRG
$30B
$573K 0.16%
7,365
-19,198
-72% -$1.49M
K
245
DELISTED
Kellanova
K
$569K 0.16%
+9,870
New +$582K
ALB icon
246
Albemarle
ALB
$13.8B
$567K 0.16%
+5,931
New +$705K
MMM icon
247
3M
MMM
$88.4B
$563K 0.16%
+5,510
New +$537K
ALK icon
248
Alaska Air
ALK
$5.2B
$557K 0.16%
+13,783
New +$585K
NJR icon
249
New Jersey Resources
NJR
$6.03B
$555K 0.16%
+12,995
New +$561K
LNG icon
250
Cheniere Energy
LNG
$56.6B
$553K 0.16%
+3,163
New +$504K
8 9
10
11 12

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HHMI
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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
Spruce Street Capital New York $416M AUM
CEI
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return

InceptionR's Q2 2024 Portfolio in Review

As of Q2 2024, InceptionR held 903 positions worth $354M, down 8.8% from $389M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

InceptionR withdrew a net $27.3M in Q2 2024, closing 333 positions and reducing 116 holdings. Its most notable exit was Chubb, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, InceptionR opened a new position in Darden Restaurants worth $1.9M.

  • InceptionR's largest Q2 2024 buy was Darden Restaurants: 12,536 shares worth $1.9M.
  • InceptionR added most to Kroger in Q2 2024, an estimated $1.81M increase.
  • InceptionR's biggest Q2 2024 reduction was McKesson, cutting an estimated $1.55M.
  • InceptionR fully exited Chubb in Q2 2024, selling an estimated $2.1M.
  • InceptionR's ten largest holdings make up 5.3% of its $354M portfolio in Q2 2024.
  • InceptionR opened 334 new positions and closed 333 in Q2 2024.
  • InceptionR's portfolio value fell 8.8% quarter-over-quarter to $354M.

Based on InceptionR's 13F filing for Q2 2024, filed 13 Aug 2024.