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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
PFG icon
26
Principal Financial Group
PFG
$24.6B
$1.51M 0.43%
+19,276
New +$1.57M
TDG icon
27
TransDigm Group
TDG
$67.9B
$1.51M 0.43%
+1,182
New +$1.52M
UPS icon
28
United Parcel Service
UPS
$100B
$1.51M 0.43%
11,027
+6,565
+147% +$940K
APH icon
29
Amphenol
APH
$186B
$1.5M 0.42%
22,247
+12,287
+123% +$775K
CTSH icon
30
Cognizant
CTSH
$21.2B
$1.49M 0.42%
21,849
+91
+0.4% +$6.17K
NTAP icon
31
NetApp
NTAP
$32.1B
$1.48M 0.42%
+11,466
New +$1.29M
ETN icon
32
Eaton
ETN
$155B
$1.47M 0.41%
4,682
+790
+20% +$255K
RGA icon
33
Reinsurance Group of America
RGA
$15.8B
$1.46M 0.41%
+7,105
New +$1.42M
EME icon
34
Emcor
EME
$33.1B
$1.45M 0.41%
3,971
+2,923
+279% +$1.08M
ADBE icon
35
Adobe
ADBE
$94.3B
$1.44M 0.41%
2,595
+469
+22% +$227K
EEFT icon
36
Euronet Worldwide
EEFT
$3.1B
$1.44M 0.41%
13,875
+5,872
+73% +$642K
TMHC icon
37
Taylor Morrison
TMHC
$6.64B
$1.43M 0.41%
25,882
+7,603
+42% +$435K
CACI icon
38
CACI
CACI
$10.2B
$1.43M 0.4%
3,330
+1,656
+99% +$676K
TMO icon
39
Thermo Fisher Scientific
TMO
$198B
$1.43M 0.4%
2,587
-90
-3% -$51.6K
AVGO icon
40
Broadcom
AVGO
$1.76T
$1.43M 0.4%
8,900
+480
+6% +$67.3K
EVRG icon
41
Evergy
EVRG
$19.7B
$1.43M 0.4%
+26,925
New +$1.43M
NLY icon
42
Annaly Capital Management
NLY
$16.9B
$1.43M 0.4%
74,816
+2,782
+4% +$54K
DOC icon
43
Healthpeak Properties
DOC
$15.5B
$1.42M 0.4%
+72,463
New +$1.38M
AGNC icon
44
AGNC Investment
AGNC
$12.9B
$1.41M 0.4%
+147,407
New +$1.41M
MCHP icon
45
Microchip Technology
MCHP
$44B
$1.4M 0.39%
+15,260
New +$1.4M
FITB
46
Fifth Third Bancorp
FITB
$52.6B
$1.39M 0.39%
38,125
+4,477
+13% +$164K
ARW icon
47
Arrow Electronics
ARW
$10.6B
$1.38M 0.39%
+11,399
New +$1.46M
LW icon
48
Lamb Weston
LW
$6.46B
$1.38M 0.39%
16,371
-68
-0.4% -$5.8K
BEN icon
49
Franklin Resources
BEN
$17B
$1.37M 0.39%
+61,346
New +$1.48M
WWD icon
50
Woodward
WWD
$23.4B
$1.37M 0.39%
+7,862
New +$1.34M
1
2
3 4 5

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HHMI
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RMS
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VM
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SCP
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SSC
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CEI
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SCMS
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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.