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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
MC icon
301
Moelis & Co
MC
$5B
$461K 0.13%
8,112
+1,551
+24% +$83.8K
GLNG icon
302
Golar LNG
GLNG
$4.99B
$460K 0.13%
+14,676
New +$388K
CBZ icon
303
CBIZ
CBZ
$2.26B
$459K 0.13%
6,199
+2,571
+71% +$194K
AUB icon
304
Atlantic Union Bankshares
AUB
$6.03B
$458K 0.13%
13,955
+2,223
+19% +$72.5K
ARCH
305
DELISTED
Arch Resources, Inc.
ARCH
$458K 0.13%
+3,009
New +$484K
WK icon
306
Workiva
WK
$2.94B
$457K 0.13%
+6,256
New +$492K
AAPL icon
307
Apple
AAPL
$4.89T
$456K 0.13%
+2,167
New +$404K
XPO icon
308
XPO
XPO
$25.3B
$454K 0.13%
+4,277
New +$479K
BIO icon
309
Bio-Rad Laboratories Class A
BIO
$8.42B
$453K 0.13%
+1,659
New +$483K
URBN icon
310
Urban Outfitters
URBN
$6.04B
$453K 0.13%
+11,034
New +$454K
C icon
311
Citigroup
C
$222B
$452K 0.13%
+7,127
New +$439K
SWX icon
312
Southwest Gas
SWX
$6.75B
$450K 0.13%
6,389
-5,924
-48% -$444K
DKS icon
313
Dick's Sporting Goods
DKS
$18.5B
$449K 0.13%
2,088
+514
+33% +$107K
CFG icon
314
Citizens Financial Group
CFG
$30.4B
$448K 0.13%
12,423
-16,006
-56% -$558K
NEE icon
315
NextEra Energy
NEE
$186B
$448K 0.13%
+6,321
New +$448K
KKR icon
316
KKR & Co
KKR
$88.4B
$446K 0.13%
4,241
-5,437
-56% -$554K
SBAC icon
317
SBA Communications
SBAC
$18.6B
$445K 0.13%
2,265
+1,326
+141% +$262K
RJF icon
318
Raymond James Financial
RJF
$32.4B
$442K 0.12%
+3,587
New +$443K
NHI icon
319
National Health Investors
NHI
$3.9B
$441K 0.12%
6,516
-1,508
-19% -$96.7K
CARG icon
320
CarGurus
CARG
$3.03B
$440K 0.12%
16,803
-15,428
-48% -$367K
PFGC icon
321
Performance Food Group
PFGC
$17.5B
$438K 0.12%
6,627
-12,975
-66% -$904K
LPX icon
322
Louisiana-Pacific
LPX
$5.17B
$429K 0.12%
+5,216
New +$436K
AWR icon
323
American States Water
AWR
$3.41B
$428K 0.12%
5,895
-2,812
-32% -$203K
FSK icon
324
FS KKR Capital
FSK
$2.97B
$425K 0.12%
+21,533
New +$423K
CCI icon
325
Crown Castle
CCI
$33B
$423K 0.12%
+4,330
New +$426K
11 12
13
14 15

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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.