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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
(-8.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
903
New
334
Increased
120
Reduced
116
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$1.91M |
| 2 |
McDonald's
MCD
|
+$1.88M |
| 3 |
Selective Insurance
SIGI
|
+$1.85M |
| 4 |
Kroger
KR
|
+$1.81M |
| 5 |
Public Storage
PSA
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.1M |
| 2 |
Illinois Tool Works
ITW
|
+$2.1M |
| 3 |
Packaging Corp of America
PKG
|
+$2.09M |
| 4 |
Ametek
AME
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Ameren
AEE
$31.4B
| – | – |
-26,076
| Closed | -$1.93M |
|
577
Assured Guaranty
AGO
$3.75B
| – | – |
-20,606
| Closed | -$1.8M |
|
578
AAR Corp
AIR
$5.16B
| – | – |
-10,896
| Closed | -$652K |
|
579
Arthur J. Gallagher & Co
AJG
$62.2B
| – | – |
-8,329
| Closed | -$2.08M |
|
580
Akamai
AKAM
$17.3B
| – | – |
-2,317
| Closed | -$252K |
|
581
Acadia Realty Trust
AKR
$2.95B
| – | – |
-22,708
| Closed | -$386K |
|
582
Allstate
ALL
$65.8B
| – | – |
-11,726
| Closed | -$2.03M |
|
583
Autoliv
ALV
$8.49B
| – | – |
-11,923
| Closed | -$1.44M |
|
584
Amcor
AMCR
$19.9B
| – | – |
-2,243
| Closed | -$107K |
|
|
585
Ametek
AME
$55.3B
| – | – |
-11,444
| Closed | -$2.09M |
|
586
Amkor Technology
AMKR
$16.6B
| – | – |
-7,802
| Closed | -$252K |
|
587
Arista Networks
ANET
$220B
| – | – |
-7,932
| Closed | -$575K |
|
588
Aon
AON
$76.2B
| – | – |
-755
| Closed | -$252K |
|
589
AppFolio
APPF
$5.95B
| – | – |
-2,493
| Closed | -$615K |
|
590
Aptiv
APTV
$12B
| – | – |
-7,531
| Closed | -$600K |
|
|
ARR
591
Armour Residential REIT
ARR
$2.03B
| – | – |
-12,913
| Closed | -$255K |
|
592
American Water Works
AWK
$26.4B
| – | – |
-3,794
| Closed | -$464K |
|
593
American Express
AXP
$221B
| – | – |
-2,614
| Closed | -$595K |
|
594
Booz Allen Hamilton
BAH
$8.68B
| – | – |
-6,837
| Closed | -$1.01M |
|
595
Ball Corp
BALL
$16.6B
| – | – |
-7,113
| Closed | -$479K |
|
596
Credicorp
BAP
$30.8B
| – | – |
-9,081
| Closed | -$1.54M |
|
597
Becton Dickinson
BDX
$42.5B
| – | – |
-3,797
| Closed | -$940K |
|
598
Buckle
BKE
$2.16B
| – | – |
-9,226
| Closed | -$372K |
|
599
Builders FirstSource
BLDR
$7.63B
| – | – |
-3,974
| Closed | -$829K |
|
600
Blackrock
BLK
$161B
| – | – |
-945
| Closed | -$788K |
|
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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.