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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
GTX icon
701
Garrett Motion
GTX
$5.9B
– –
-42,732
Closed -$425K
GVA icon
702
Granite Construction
GVA
$5.54B
– –
-3,732
Closed -$213K
HAIN icon
703
Hain Celestial
HAIN
$49.1M
– –
-10,293
Closed -$80.9K
HBAN icon
704
Huntington Bancshares
HBAN
$35.2B
– –
-63,515
Closed -$886K
HCC icon
705
Warrior Met Coal
HCC
$4.28B
– –
-5,366
Closed -$326K
HEI icon
706
HEICO Corp
HEI
$47.6B
– –
-5,777
Closed -$1.1M
HGV icon
707
Hilton Grand Vacations
HGV
$3.81B
– –
-20,513
Closed -$968K
HHH icon
708
Howard Hughes
HHH
$3.92B
– –
-6,744
Closed -$467K
HTH icon
709
Hilltop Holdings
HTH
$2.22B
– –
-22,843
Closed -$715K
HUN icon
710
Huntsman Corp
HUN
$2.25B
– –
-17,231
Closed -$449K
HURN icon
711
Huron Consulting
HURN
$1.77B
– –
-3,089
Closed -$298K
HXL icon
712
Hexcel
HXL
$8.29B
– –
-9,800
Closed -$714K
IART icon
713
Integra LifeSciences
IART
$1.44B
– –
-14,836
Closed -$526K
IBM icon
714
IBM
IBM
$195B
– –
-5,713
Closed -$1.09M
IBP icon
715
Installed Building Products
IBP
$6B
– –
-3,118
Closed -$807K
ICE icon
716
Intercontinental Exchange
ICE
$81B
– –
-11,629
Closed -$1.6M
ICFI icon
717
ICF International
ICFI
$1.4B
– –
-1,788
Closed -$269K
IEX icon
718
IDEX
IEX
$16.4B
– –
-3,400
Closed -$830K
INCY icon
719
Incyte
INCY
$23.3B
– –
-16,341
Closed -$931K
INGR icon
720
Ingredion
INGR
$6.32B
– –
-2,363
Closed -$276K
IR icon
721
Ingersoll Rand
IR
$33B
– –
-17,810
Closed -$1.69M
ITW icon
722
Illinois Tool Works
ITW
$79.7B
– –
-7,824
Closed -$2.1M
JAZZ icon
723
Jazz Pharmaceuticals
JAZZ
$16B
– –
-5,378
Closed -$648K
JBHT icon
724
JB Hunt Transport Services
JBHT
$27.2B
– –
-1,272
Closed -$253K
JBL icon
725
Jabil
JBL
$33.7B
– –
-5,746
Closed -$770K
27 28
29
30 31

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.