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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
FSS icon
251
Federal Signal
FSS
$7.28B
$550K 0.16%
+6,570
New +$558K
GOOG icon
252
Alphabet (Google) Class C
GOOG
$3.92T
$546K 0.15%
+2,978
New +$507K
PRIM icon
253
Primoris Services
PRIM
$4.78B
$546K 0.15%
+10,935
New +$541K
EXC icon
254
Exelon
EXC
$48.6B
$545K 0.15%
+15,761
New +$582K
ALKS icon
255
Alkermes
ALKS
$8.85B
$543K 0.15%
+22,516
New +$552K
NMIH icon
256
NMI Holdings
NMIH
$3.24B
$542K 0.15%
+15,915
New +$512K
HON icon
257
Honeywell
HON
$77B
$541K 0.15%
+2,690
New +$512K
WDC icon
258
Western Digital
WDC
$182B
$537K 0.15%
+9,383
New +$520K
EXPD icon
259
Expeditors International
EXPD
$23B
$536K 0.15%
+4,299
New +$512K
EQH icon
260
Equitable Holdings
EQH
$13.1B
$532K 0.15%
+13,014
New +$510K
CSTM icon
261
Constellium
CSTM
$4B
$531K 0.15%
+28,186
New +$586K
MATX icon
262
Matsons
MATX
$6.49B
$530K 0.15%
4,048
+1,119
+38% +$130K
PEP icon
263
PepsiCo
PEP
$186B
$530K 0.15%
+3,213
New +$555K
THC icon
264
Tenet Healthcare
THC
$20.8B
$529K 0.15%
3,974
-3,538
-47% -$426K
NOG icon
265
Northern Oil and Gas
NOG
$2.34B
$525K 0.15%
+14,131
New +$567K
ACLS icon
266
Axcelis
ACLS
$4.17B
$525K 0.15%
3,691
+1,406
+62% +$162K
BR icon
267
Broadridge
BR
$17.1B
$524K 0.15%
+2,662
New +$528K
UBSI icon
268
United Bankshares
UBSI
$6.56B
$524K 0.15%
+16,159
New +$534K
YUMC icon
269
Yum China
YUMC
$14.9B
$522K 0.15%
+16,940
New +$620K
UMBF icon
270
UMB Financial
UMBF
$10.8B
$521K 0.15%
+6,250
New +$513K
PFSI icon
271
PennyMac Financial
PFSI
$4.43B
$521K 0.15%
5,507
+1,742
+46% +$158K
VKTX icon
272
Viking Therapeutics
VKTX
$4.03B
$519K 0.15%
+9,796
New +$642K
AMG icon
273
Affiliated Managers Group
AMG
$9.39B
$516K 0.15%
3,304
+1,565
+90% +$249K
TENB icon
274
Tenable Holdings
TENB
$3.54B
$515K 0.15%
+11,812
New +$521K
ACA icon
275
Arcosa
ACA
$7.13B
$514K 0.15%
+6,168
New +$514K
9 10
11
12 13

Similar funds

SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
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
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
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.