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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
LHX icon
451
L3Harris
LHX
$55.9B
$251K 0.07%
1,117
-4,561
-80% -$986K
HTLD icon
452
Heartland Express
HTLD
$1.11B
$250K 0.07%
+20,271
New +$227K
LZB icon
453
La-Z-Boy
LZB
$1.59B
$249K 0.07%
+6,691
New +$236K
EYE icon
454
National Vision
EYE
$1.6B
$248K 0.07%
+18,954
New +$310K
FCX icon
455
Freeport-McMoran
FCX
$90B
$248K 0.07%
+5,105
New +$257K
CSW
456
CSW Industrials
CSW
$4.71B
$248K 0.07%
935
-163
-15% -$40.4K
SON icon
457
Sonoco
SON
$5.76B
$246K 0.07%
4,860
-5,482
-53% -$317K
TALO icon
458
Talos Energy
TALO
$2.49B
$245K 0.07%
+20,198
New +$252K
AMP icon
459
Ameriprise Financial
AMP
$46.8B
$244K 0.07%
571
-175
-23% -$74.8K
EFSC icon
460
Enterprise Financial Services Corp
EFSC
$2.41B
$243K 0.07%
+5,952
New +$231K
CAR icon
461
Avis
CAR
$5.63B
$241K 0.07%
+2,310
New +$259K
IRWD icon
462
Ironwood Pharmaceuticals
IRWD
$611M
$241K 0.07%
+36,926
New +$261K
HLX icon
463
Helix Energy Solutions
HLX
$1.46B
$240K 0.07%
20,117
-8,022
-29% -$89.5K
AAMI
464
Acadian Asset Management
AAMI
$2.88B
$240K 0.07%
+10,830
New +$244K
PPBI
465
DELISTED
Pacific Premier Bancorp
PPBI
$239K 0.07%
+10,410
New +$231K
ALGT icon
466
Allegiant Air
ALGT
$2.64B
$238K 0.07%
+4,739
New +$265K
LEA icon
467
Lear
LEA
$7.19B
$238K 0.07%
2,080
-6,370
-75% -$815K
MDB icon
468
MongoDB
MDB
$24B
$237K 0.07%
+950
New +$300K
BDN
469
Brandywine Realty Trust
BDN
$551M
$237K 0.07%
52,821
+29,070
+122% +$132K
BKU icon
470
Bankunited
BKU
$3.38B
$236K 0.07%
8,075
-8,446
-51% -$235K
GBX icon
471
The Greenbrier Companies
GBX
$1.61B
$234K 0.07%
+4,719
New +$245K
NFG icon
472
National Fuel Gas
NFG
$7.84B
$233K 0.07%
4,306
-2,361
-35% -$129K
VEEV icon
473
Veeva Systems
VEEV
$30.3B
$233K 0.07%
1,275
-5,927
-82% -$1.18M
SEDG icon
474
SolarEdge
SEDG
$2.59B
$232K 0.07%
+9,170
New +$477K
PRK icon
475
Park National Corp
PRK
$3.41B
$229K 0.06%
+1,608
New +$217K
17 18
19
20 21

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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.