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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
PCH
376
DELISTED
PotlatchDeltic
PCH
$343K 0.1%
+8,707
New +$369K
FTDR icon
377
Frontdoor
FTDR
$5.02B
$339K 0.1%
+10,020
New +$338K
LOPE icon
378
Grand Canyon Education
LOPE
$3.71B
$337K 0.1%
2,410
-4,185
-63% -$577K
CHKP icon
379
Check Point Software Technologies
CHKP
$13.3B
$336K 0.09%
2,034
-8,482
-81% -$1.32M
OEC icon
380
Orion
OEC
$394M
$333K 0.09%
+15,178
New +$365K
MTD icon
381
Mettler-Toledo International
MTD
$26.8B
$333K 0.09%
+238
New +$326K
CVS icon
382
CVS Health
CVS
$137B
$332K 0.09%
5,619
-2,940
-34% -$184K
SMPL icon
383
Simply Good Foods
SMPL
$904M
$331K 0.09%
9,149
-8,792
-49% -$314K
PGR icon
384
Progressive
PGR
$124B
$330K 0.09%
1,588
-4,967
-76% -$1.04M
NEU icon
385
NewMarket
NEU
$7.17B
$329K 0.09%
+638
New +$355K
CUZ icon
386
Cousins Properties
CUZ
$5.29B
$328K 0.09%
+14,185
New +$326K
MAR icon
387
Marriott International
MAR
$98.7B
$328K 0.09%
1,357
-764
-36% -$183K
AROC icon
388
Archrock
AROC
$6.33B
$328K 0.09%
+16,203
New +$321K
DX
389
Dynex Capital
DX
$2.99B
$326K 0.09%
27,300
+8,607
+46% +$103K
PDM
390
Piedmont Realty Trust
PDM
$1.22B
$325K 0.09%
44,876
+17,650
+65% +$123K
MDGL icon
391
Madrigal Pharmaceuticals
MDGL
$12.6B
$325K 0.09%
+1,159
New +$276K
FBP icon
392
First Bancorp
FBP
$4.4B
$324K 0.09%
17,711
+5,425
+44% +$95K
VLY icon
393
Valley National Bancorp
VLY
$7.93B
$324K 0.09%
+46,384
New +$339K
SCL icon
394
Stepan Co
SCL
$1.31B
$322K 0.09%
3,841
+1,284
+50% +$110K
OPCH icon
395
Option Care Health
OPCH
$3.4B
$320K 0.09%
+11,551
New +$344K
SLM icon
396
SLM Corp
SLM
$4.58B
$320K 0.09%
15,368
+1,590
+12% +$33.5K
EG icon
397
Everest Group
EG
$15.2B
$316K 0.09%
829
-1,664
-67% -$629K
MOD icon
398
Modine Manufacturing
MOD
$12.8B
$315K 0.09%
+3,148
New +$302K
INSW icon
399
International Seaways
INSW
$4.57B
$315K 0.09%
+5,332
New +$311K
ESE icon
400
ESCO Technologies
ESE
$8.49B
$315K 0.09%
2,998
-378
-11% -$39.8K
14 15
16
17 18

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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.