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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
EPRT icon
326
Essential Properties Realty Trust
EPRT
$6.96B
$422K 0.12%
+15,241
New +$406K
VZ icon
327
Verizon
VZ
$191B
$421K 0.12%
+10,212
New +$412K
VCEL icon
328
Vericel Corp
VCEL
$2.31B
$421K 0.12%
+9,169
New +$432K
PHM icon
329
Pultegroup
PHM
$24.4B
$420K 0.12%
+3,819
New +$434K
SCCO icon
330
Southern Copper
SCCO
$142B
$419K 0.12%
+4,151
New +$442K
EVH icon
331
Evolent Health
EVH
$483M
$418K 0.12%
+21,845
New +$558K
BXP icon
332
Boston Properties
BXP
$11.1B
$414K 0.12%
+6,727
New +$411K
SXT icon
333
Sensient Technologies
SXT
$5.37B
$414K 0.12%
5,580
-5,431
-49% -$398K
KAI icon
334
Kadant
KAI
$3.72B
$414K 0.12%
+1,408
New +$401K
AVY icon
335
Avery Dennison
AVY
$12.3B
$413K 0.12%
+1,888
New +$419K
CVNA icon
336
Carvana
CVNA
$43.3B
$412K 0.12%
+16,005
New +$322K
GKOS icon
337
Glaukos
GKOS
$9B
$408K 0.12%
+3,446
New +$366K
ABT icon
338
Abbott
ABT
$180B
$408K 0.12%
3,924
-12,057
-75% -$1.28M
MOH icon
339
Molina Healthcare
MOH
$10.2B
$406K 0.11%
+1,367
New +$464K
LCII icon
340
LCI Industries
LCII
$2.55B
$406K 0.11%
+3,928
New +$424K
APLS
341
DELISTED
Apellis Pharmaceuticals
APLS
$406K 0.11%
10,576
+2,923
+38% +$132K
ERIE icon
342
Erie Indemnity
ERIE
$11.5B
$404K 0.11%
+1,115
New +$424K
PODD icon
343
Insulet
PODD
$11.3B
$403K 0.11%
+1,997
New +$360K
BBY icon
344
Best Buy
BBY
$18B
$401K 0.11%
+4,758
New +$378K
MGM icon
345
MGM Resorts International
MGM
$11.7B
$400K 0.11%
+8,996
New +$376K
PSMT icon
346
Pricesmart
PSMT
$5.73B
$398K 0.11%
+4,901
New +$404K
INTU icon
347
Intuit
INTU
$80.1B
$398K 0.11%
605
-602
-50% -$373K
INVH icon
348
Invitation Homes
INVH
$17.6B
$397K 0.11%
+11,052
New +$384K
CYBR
349
DELISTED
CyberArk
CYBR
$396K 0.11%
+1,449
New +$356K
CHD icon
350
Church & Dwight Co
CHD
$23B
$392K 0.11%
3,785
-4,157
-52% -$440K
12 13
14
15 16

Similar funds

SSC
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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.