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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 | |
|---|---|---|---|---|---|---|
651
Dover
DOV
$26.6B
| – | – |
-7,570
| Closed | -$1.34M |
|
652
Amdocs
DOX
$5.4B
| – | – |
-7,823
| Closed | -$707K |
|
653
Diamondrock Hospitality Co
DRH
$2.59B
| – | – |
-22,463
| Closed | -$216K |
|
654
DTE Energy
DTE
$30.8B
| – | – |
-6,413
| Closed | -$719K |
|
655
Devon Energy
DVN
$52.2B
| – | – |
-12,779
| Closed | -$641K |
|
656
Dycom Industries
DY
$13.2B
| – | – |
-4,129
| Closed | -$593K |
|
657
Electronic Arts
EA
$52.4B
| – | – |
-10,036
| Closed | -$1.33M |
|
658
Brinker International
EAT
$7.93B
| – | – |
-9,589
| Closed | -$476K |
|
659
Ecolab
ECL
$74.1B
| – | – |
-1,751
| Closed | -$404K |
|
660
EastGroup Properties
EGP
$11.5B
| – | – |
-3,485
| Closed | -$626K |
|
661
Vaalco Energy
EGY
$611M
| – | – |
-39,890
| Closed | -$278K |
|
662
Elevance Health
ELV
$82.3B
| – | – |
-3,323
| Closed | -$1.72M |
|
663
Emerson Electric
EMR
$81.2B
| – | – |
-8,656
| Closed | -$982K |
|
664
Entegris
ENTG
$20.6B
| – | – |
-5,973
| Closed | -$839K |
|
665
Evolus
EOLS
$394M
| – | – |
-14,299
| Closed | -$200K |
|
666
EOG Resources
EOG
$77.5B
| – | – |
-6,226
| Closed | -$796K |
|
667
Enerpac Tool Group
EPAC
$1.76B
| – | – |
-6,827
| Closed | -$243K |
|
668
EPAM Systems
EPAM
$4.5B
| – | – |
-4,706
| Closed | -$1.3M |
|
669
EPR Properties
EPR
$4.74B
| – | – |
-6,776
| Closed | -$288K |
|
670
Equity Residential
EQR
$25.6B
| – | – |
-8,073
| Closed | -$509K |
|
671
Eversource Energy
ES
$28.1B
| – | – |
-21,140
| Closed | -$1.26M |
|
672
Element Solutions
ESI
$9.33B
| – | – |
-51,546
| Closed | -$1.29M |
|
673
Elastic
ESTC
$5.96B
| – | – |
-3,618
| Closed | -$363K |
|
674
Entergy
ETR
$54B
| – | – |
-11,922
| Closed | -$630K |
|
675
Evercore
EVR
$13B
| – | – |
-8,596
| Closed | -$1.66M |
|
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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.