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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
GNTX icon
401
Gentex
GNTX
$4.88B
$314K 0.09%
9,323
-11,883
-56% -$410K
LAND
402
Gladstone Land Corp
LAND
$368M
$312K 0.09%
22,762
+4,257
+23% +$56K
HPQ icon
403
HP
HPQ
$23.5B
$310K 0.09%
+8,860
New +$281K
CC icon
404
Chemours
CC
$2.59B
$309K 0.09%
+13,702
New +$359K
TSCO icon
405
Tractor Supply
TSCO
$16.3B
$308K 0.09%
+5,705
New +$307K
PPL
406
PPL Corp
PPL
$27.3B
$306K 0.09%
+11,065
New +$310K
ABM icon
407
ABM Industries
ABM
$2.8B
$304K 0.09%
6,012
-313
-5% -$14.6K
OKE icon
408
Oneok
OKE
$58.7B
$304K 0.09%
+3,728
New +$298K
PLXS icon
409
Plexus
PLXS
$6.81B
$303K 0.09%
2,941
-1,789
-38% -$184K
SMAR
410
DELISTED
Smartsheet Inc.
SMAR
$303K 0.09%
6,883
-27,148
-80% -$1.08M
PII icon
411
Polaris
PII
$4.15B
$303K 0.09%
+3,866
New +$327K
HLIO icon
412
Helios Technologies
HLIO
$2.64B
$301K 0.09%
+6,311
New +$302K
SANM icon
413
Sanmina
SANM
$11.2B
$299K 0.08%
4,519
-413
-8% -$26.4K
COOP
414
DELISTED
Mr. Cooper
COOP
$299K 0.08%
+3,675
New +$295K
EQT icon
415
EQT Corp
EQT
$33.2B
$298K 0.08%
+8,057
New +$316K
ESS icon
416
Essex Property Trust
ESS
$18.9B
$298K 0.08%
+1,094
New +$281K
CMRE icon
417
Costamare
CMRE
$1.9B
$298K 0.08%
+18,109
New +$247K
DHR icon
418
Danaher
DHR
$135B
$297K 0.08%
1,189
-4,809
-80% -$1.21M
KREF
419
KKR Real Estate Finance Trust
KREF
$472M
$295K 0.08%
32,564
+15,768
+94% +$151K
PRI icon
420
Primerica
PRI
$9.81B
$294K 0.08%
+1,242
New +$282K
SXI icon
421
Standex International
SXI
$3.68B
$293K 0.08%
+1,817
New +$307K
CCOI icon
422
Cogent Communications
CCOI
$594M
$291K 0.08%
+5,153
New +$308K
JWN
423
DELISTED
Nordstrom
JWN
$289K 0.08%
+13,615
New +$278K
DBX icon
424
Dropbox
DBX
$6.81B
$288K 0.08%
+12,815
New +$293K
BANF icon
425
BancFirst
BANF
$3.92B
$286K 0.08%
3,261
+280
+9% +$24.3K
15 16
17
18 19

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.