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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 | |
|---|---|---|---|---|---|---|
726
Johnson Controls International
JCI
$87.4B
| – | – |
-5,303
| Closed | -$346K |
|
727
KB Home
KBH
$3.41B
| – | – |
-12,964
| Closed | -$919K |
|
728
KeyCorp
KEY
$24.4B
| – | – |
-21,660
| Closed | -$342K |
|
729
Kimco Realty
KIM
$17.4B
| – | – |
-59,884
| Closed | -$1.17M |
|
730
KLA
KLAC
$286B
| – | – |
-21,640
| Closed | -$1.51M |
|
731
Kemper
KMPR
$1.63B
| – | – |
-5,852
| Closed | -$362K |
|
732
Coca-Cola
KO
$349B
| – | – |
-19,856
| Closed | -$1.21M |
|
733
Kearny Financial
KRNY
$574M
| – | – |
-43,518
| Closed | -$280K |
|
734
KRONOS Worldwide
KRO
$764M
| – | – |
-12,266
| Closed | -$145K |
|
|
KW
735
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-35,695
| Closed | -$306K |
|
736
Lithia Motors
LAD
$7.62B
| – | – |
-2,140
| Closed | -$644K |
|
737
Laureate Education
LAUR
$5.12B
| – | – |
-19,382
| Closed | -$282K |
|
738
Liberty Broadband Class C
LBRDK
$4.26B
| – | – |
-13,347
| Closed | -$764K |
|
739
Lincoln Electric
LECO
$13.7B
| – | – |
-1,362
| Closed | -$348K |
|
740
Lennar Class A
LEN
$19.8B
| – | – |
-7,295
| Closed | -$1.21M |
|
741
Lindblad Expeditions
LIND
$1.77B
| – | – |
-11,319
| Closed | -$106K |
|
742
LKQ Corp
LKQ
$6.32B
| – | – |
-14,001
| Closed | -$748K |
|
|
LNW
743
DELISTED
Light & Wonder
LNW
| – | – |
-7,054
| Closed | -$720K |
|
744
LPL Financial
LPLA
$25.9B
| – | – |
-3,221
| Closed | -$851K |
|
745
Lam Research
LRCX
$400B
| – | – |
-7,540
| Closed | -$733K |
|
746
Stride
LRN
$3.66B
| – | – |
-4,675
| Closed | -$295K |
|
747
Landstar System
LSTR
$7.06B
| – | – |
-7,416
| Closed | -$1.43M |
|
748
LyondellBasell Industries
LYB
$19.9B
| – | – |
-5,605
| Closed | -$573K |
|
749
Macerich
MAC
$7.17B
| – | – |
-18,004
| Closed | -$310K |
|
750
Mattel
MAT
$4.14B
| – | – |
-68,968
| Closed | -$1.37M |
|
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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.