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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
BCC icon
276
Boise Cascade
BCC
$2.73B
$506K 0.14%
+4,247
New +$577K
CNX icon
277
CNX Resources
CNX
$4.88B
$505K 0.14%
20,787
+4,251
+26% +$104K
GAP
278
The Gap Inc
GAP
$6.9B
$505K 0.14%
+21,131
New +$491K
TSLA icon
279
Tesla
TSLA
$1.22T
$504K 0.14%
+2,546
New +$445K
DEI icon
280
Douglas Emmett
DEI
$2.07B
$504K 0.14%
37,844
+9,282
+32% +$126K
TTD icon
281
Trade Desk
TTD
$8.05B
$504K 0.14%
+5,156
New +$465K
RUSHA icon
282
Rush Enterprises Class A
RUSHA
$6.04B
$503K 0.14%
12,022
+5,758
+92% +$264K
UNH icon
283
UnitedHealth
UNH
$382B
$499K 0.14%
979
+364
+59% +$178K
IBKR icon
284
Interactive Brokers
IBKR
$40.9B
$495K 0.14%
+16,160
New +$482K
COR icon
285
Cencora
COR
$60B
$494K 0.14%
2,194
+641
+41% +$148K
FN icon
286
Fabrinet
FN
$17.5B
$492K 0.14%
2,010
-1,517
-43% -$322K
APD icon
287
Air Products & Chemicals
APD
$66.1B
$489K 0.14%
1,910
-1,553
-45% -$394K
IRM icon
288
Iron Mountain
IRM
$38.7B
$488K 0.14%
5,449
+1,550
+40% +$125K
SKYW icon
289
Skywest
SKYW
$4.14B
$486K 0.14%
+5,917
New +$442K
AIT icon
290
Applied Industrial Technologies
AIT
$12.8B
$483K 0.14%
2,489
-329
-12% -$62.7K
T icon
291
AT&T
T
$163B
$480K 0.14%
25,105
-36,395
-59% -$633K
COP icon
292
ConocoPhillips
COP
$146B
$479K 0.14%
4,184
+1,494
+56% +$181K
ARES icon
293
Ares Management
ARES
$28.1B
$477K 0.13%
3,581
+98
+3% +$13.4K
CPK icon
294
Chesapeake Utilities
CPK
$3.25B
$475K 0.13%
4,470
-1,811
-29% -$194K
MWA icon
295
Mueller Water Products
MWA
$3.93B
$475K 0.13%
+26,483
New +$456K
WTS icon
296
Watts Water Technologies
WTS
$11.5B
$475K 0.13%
+2,588
New +$519K
APAM icon
297
Artisan Partners
APAM
$2.8B
$474K 0.13%
11,474
+3,696
+48% +$160K
EXP icon
298
Eagle Materials
EXP
$6.57B
$473K 0.13%
2,175
-2,038
-48% -$499K
SF
299
Stifel
SF
$12.2B
$462K 0.13%
+8,240
New +$437K
LMT icon
300
Lockheed Martin
LMT
$133B
$461K 0.13%
+988
New +$457K
10 11
12
13 14

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HHMI
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VM
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SCP
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SSC
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CEI
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SCMS
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KPWG
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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.