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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
SEE
51
DELISTED
Sealed Air
SEE
$1.36M 0.38%
+39,091
New +$1.39M
PM icon
52
Philip Morris
PM
$301B
$1.36M 0.38%
13,408
+1,035
+8% +$101K
CUBE icon
53
CubeSmart
CUBE
$9.48B
$1.35M 0.38%
+30,119
New +$1.3M
O icon
54
Realty Income
O
$61.3B
$1.34M 0.38%
+25,503
New +$1.36M
MANH icon
55
Manhattan Associates
MANH
$9.66B
$1.33M 0.38%
5,408
+3,026
+127% +$686K
NNN icon
56
NNN REIT
NNN
$9.43B
$1.33M 0.38%
+31,193
New +$1.3M
SITE icon
57
SiteOne Landscape Supply
SITE
$4.6B
$1.33M 0.38%
10,943
+7,569
+224% +$1.14M
TOL icon
58
Toll Brothers
TOL
$14.1B
$1.33M 0.37%
+11,526
New +$1.4M
AMH icon
59
American Homes 4 Rent
AMH
$12.3B
$1.32M 0.37%
+35,550
New +$1.28M
ALSN icon
60
Allison Transmission
ALSN
$9.42B
$1.32M 0.37%
+17,397
New +$1.33M
PVH icon
61
PVH
PVH
$3.6B
$1.32M 0.37%
12,469
+6,085
+95% +$688K
GE icon
62
GE Aerospace
GE
$364B
$1.32M 0.37%
+8,290
New +$1.32M
AMT icon
63
American Tower
AMT
$79.2B
$1.32M 0.37%
6,776
-1,662
-20% -$311K
PCAR icon
64
PACCAR
PCAR
$66.4B
$1.32M 0.37%
12,782
+9,372
+275% +$1.03M
ALNY icon
65
Alnylam Pharmaceuticals
ALNY
$35.7B
$1.31M 0.37%
+5,397
New +$852K
SM icon
66
SM Energy
SM
$7.51B
$1.3M 0.37%
30,143
+9,837
+48% +$483K
ITT icon
67
ITT
ITT
$17.2B
$1.3M 0.37%
10,069
+2,045
+25% +$269K
AIG icon
68
American International
AIG
$42.7B
$1.29M 0.37%
+17,419
New +$1.33M
ROL icon
69
Rollins
ROL
$21.7B
$1.29M 0.36%
26,485
+1,775
+7% +$81.9K
TRNO icon
70
Terreno Realty
TRNO
$7.94B
$1.29M 0.36%
+21,828
New +$1.26M
VRNS icon
71
Varonis Systems
VRNS
$5.46B
$1.29M 0.36%
+26,838
New +$1.19M
MUSA icon
72
Murphy USA
MUSA
$11.4B
$1.28M 0.36%
2,735
-953
-26% -$415K
USB icon
73
US Bancorp
USB
$98.4B
$1.25M 0.35%
31,573
+5,337
+20% +$218K
FTI icon
74
TechnipFMC
FTI
$28.7B
$1.25M 0.35%
+47,821
New +$1.23M
VICI icon
75
VICI Properties
VICI
$29.6B
$1.23M 0.35%
+42,872
New +$1.23M
1 2
3
4 5

Similar funds

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HHMI
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RMS
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VM
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SCP
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SSC
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CEI
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SCMS
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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.