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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
BPOP icon
601
Popular Inc
BPOP
$11B
– –
-19,399
Closed -$1.71M
BRO icon
602
Brown & Brown
BRO
$22.4B
– –
-15,493
Closed -$1.36M
BRSP
603
BrightSpire Capital
BRSP
$688M
– –
-41,113
Closed -$283K
BWXT icon
604
BWX Technologies
BWXT
$16.3B
– –
-5,981
Closed -$614K
BXMT icon
605
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-12,548
Closed -$250K
CABO icon
606
Cable One
CABO
$213M
– –
-944
Closed -$399K
CACC icon
607
Credit Acceptance
CACC
$6.24B
– –
-1,950
Closed -$1.08M
CARS icon
608
Cars.com
CARS
$646M
– –
-16,347
Closed -$281K
CASH icon
609
Pathward Financial
CASH
$1.8B
– –
-8,093
Closed -$409K
CASY icon
610
Casey's General Stores
CASY
$32.5B
– –
-3,449
Closed -$1.1M
CATY icon
611
Cathay General Bancorp
CATY
$4.18B
– –
-12,724
Closed -$481K
CB icon
612
Chubb
CB
$138B
– –
-8,114
Closed -$2.1M
CCS icon
613
Century Communities
CCS
$1.99B
– –
-4,660
Closed -$450K
CE icon
614
Celanese
CE
$5.2B
– –
-4,065
Closed -$699K
CF icon
615
CF Industries
CF
$19.4B
– –
-14,189
Closed -$1.18M
CHDN icon
616
Churchill Downs
CHDN
$5.93B
– –
-2,104
Closed -$260K
CHH icon
617
Choice Hotels
CHH
$4.95B
– –
-3,432
Closed -$434K
CHTR icon
618
Charter Communications
CHTR
$15.4B
– –
-4,067
Closed -$1.18M
CIM
619
Chimera Investment
CIM
$1.04B
– –
-12,696
Closed -$176K
CL icon
620
Colgate-Palmolive
CL
$72.6B
– –
-4,313
Closed -$388K
CLF icon
621
Cleveland-Cliffs
CLF
$6.68B
– –
-26,047
Closed -$592K
CMC icon
622
Commercial Metals
CMC
$7.59B
– –
-4,564
Closed -$268K
CME icon
623
CME Group
CME
$91.5B
– –
-7,785
Closed -$1.68M
CMG icon
624
Chipotle Mexican Grill
CMG
$41.1B
– –
-23,350
Closed -$1.36M
CMI icon
625
Cummins
CMI
$91.8B
– –
-3,475
Closed -$1.02M
23 24
25
26 27

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.