We are live on ! Find out more
I

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
RDNT icon
426
RadNet
RDNT
$4.84B
$285K 0.08%
4,845
+596
+14% +$32.4K
HI
427
DELISTED
Hillenbrand
HI
$281K 0.08%
+7,021
New +$317K
TNET icon
428
TriNet
TNET
$2.84B
$280K 0.08%
2,802
-2,680
-49% -$298K
ROKU icon
429
Roku
ROKU
$21.1B
$275K 0.08%
+4,585
New +$269K
PDCO
430
DELISTED
Patterson Companies, Inc.
PDCO
$274K 0.08%
11,380
+59
+0.5% +$1.48K
BERY
431
DELISTED
Berry Global Group, Inc.
BERY
$274K 0.08%
5,063
-7,439
-60% -$404K
ROIC
432
DELISTED
Retail Opportunity Investments Corp.
ROIC
$273K 0.08%
+21,999
New +$272K
CVCO icon
433
Cavco Industries
CVCO
$4.39B
$273K 0.08%
+789
New +$287K
MKSI icon
434
MKS Inc
MKSI
$22.2B
$272K 0.08%
+2,082
New +$263K
WELL icon
435
Welltower
WELL
$178B
$271K 0.08%
2,601
-4,197
-62% -$411K
FNF icon
436
Fidelity National Financial
FNF
$13.9B
$269K 0.08%
+5,452
New +$274K
ENSG icon
437
The Ensign Group
ENSG
$10.1B
$269K 0.08%
+2,175
New +$259K
VYX icon
438
NCR Voyix
VYX
$1.06B
$267K 0.08%
+21,606
New +$272K
CLX icon
439
Clorox
CLX
$11.6B
$264K 0.07%
+1,936
New +$269K
NVT icon
440
nVent Electric
NVT
$24.5B
$263K 0.07%
+3,435
New +$267K
DAKT icon
441
Daktronics
DAKT
$941M
$263K 0.07%
18,857
-8,225
-30% -$87.8K
AZTA icon
442
Azenta
AZTA
$1.26B
$262K 0.07%
4,985
-643
-11% -$34.4K
USLM icon
443
United States Lime & Minerals
USLM
$3.18B
$262K 0.07%
+3,600
New +$240K
L icon
444
Loews
L
$24.3B
$262K 0.07%
+3,507
New +$266K
MCK icon
445
McKesson
MCK
$98.5B
$259K 0.07%
443
-2,778
-86% -$1.55M
VST icon
446
Vistra
VST
$55.1B
$259K 0.07%
+3,007
New +$252K
KMT icon
447
Kennametal
KMT
$2.68B
$257K 0.07%
+10,912
New +$268K
RNST icon
448
Renasant Corp
RNST
$4.01B
$256K 0.07%
+8,393
New +$250K
AMZN icon
449
Amazon
AMZN
$2.5T
$256K 0.07%
+1,325
New +$243K
WWW icon
450
Wolverine World Wide
WWW
$1.54B
$255K 0.07%
+19,032
New +$229K
16 17
18
19 20

Similar funds

SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
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.