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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
ALRM icon
476
Alarm.com
ALRM
$2.56B
$228K 0.06%
+3,596
New +$238K
GBCI icon
477
Glacier Bancorp
GBCI
$6.55B
$228K 0.06%
+6,116
New +$227K
PEB icon
478
Pebblebrook Hotel Trust
PEB
$2.16B
$228K 0.06%
+16,579
New +$241K
BZH icon
479
Beazer Homes USA
BZH
$907M
$227K 0.06%
+8,272
New +$235K
XOM icon
480
ExxonMobil
XOM
$651B
$226K 0.06%
+1,967
New +$229K
ALNT icon
481
Allient
ALNT
$1.47B
$226K 0.06%
+8,960
New +$257K
HNI icon
482
HNI Corp
HNI
$3B
$225K 0.06%
5,006
-3,588
-42% -$158K
BTU icon
483
Peabody Energy
BTU
$2.78B
$225K 0.06%
+10,178
New +$235K
UPBD icon
484
Upbound Group
UPBD
$1.19B
$224K 0.06%
7,299
-395
-5% -$12.6K
MLAB icon
485
Mesa Laboratories
MLAB
$539M
$224K 0.06%
+2,581
New +$270K
CNS icon
486
Cohen & Steers
CNS
$4.18B
$224K 0.06%
+3,086
New +$219K
PYPL icon
487
PayPal
PYPL
$49.5B
$224K 0.06%
+3,852
New +$245K
ROCK icon
488
Gibraltar Industries
ROCK
$1.34B
$223K 0.06%
+3,251
New +$237K
BHF icon
489
Brighthouse Financial
BHF
$3.63B
$222K 0.06%
5,126
-6,806
-57% -$314K
RMBS icon
490
Rambus
RMBS
$10.4B
$222K 0.06%
+3,772
New +$216K
LULU icon
491
lululemon athletica
LULU
$13B
$221K 0.06%
741
-435
-37% -$145K
INVX
492
Innovex International
INVX
$1.87B
$220K 0.06%
+11,817
New +$229K
PRKS icon
493
United Parks & Resorts
PRKS
$2.11B
$219K 0.06%
+4,035
New +$211K
OLLI icon
494
Ollie's Bargain Outlet
OLLI
$4.01B
$219K 0.06%
+2,232
New +$178K
MPWR icon
495
Monolithic Power Systems
MPWR
$65.5B
$219K 0.06%
266
-70
-21% -$50.5K
SBRA icon
496
Sabra Healthcare REIT
SBRA
$5.64B
$218K 0.06%
14,168
-45,576
-76% -$651K
WAT icon
497
Waters Corp
WAT
$36.8B
$218K 0.06%
+752
New +$240K
APA icon
498
APA Corp
APA
$12.8B
$218K 0.06%
+7,400
New +$229K
GNL icon
499
Global Net Lease
GNL
$1.87B
$217K 0.06%
+29,555
New +$214K
UCTT
500
Ultra Clean Holdings
UCTT
$4.16B
$217K 0.06%
4,431
-1,995
-31% -$89.5K
18 19
20
21 22

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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.