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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 | |
|---|---|---|---|---|---|---|
751
MBIA
MBI
$293M
| – | – |
-12,085
| Closed | -$81.7K |
|
752
MDU Resources
MDU
$4.42B
| – | – |
-57,457
| Closed | -$802K |
|
753
Mercado Libre
MELI
$91.2B
| – | – |
-568
| Closed | -$859K |
|
754
MetLife
MET
$59.5B
| – | – |
-13,016
| Closed | -$965K |
|
755
MGE Energy Inc
MGEE
$3.11B
| – | – |
-3,787
| Closed | -$298K |
|
756
Markel Group
MKL
$24.5B
| – | – |
-208
| Closed | -$316K |
|
|
MRSH
757
Marsh
MRSH
$84.2B
| – | – |
-1,911
| Closed | -$394K |
|
758
Maximus
MMS
$3.02B
| – | – |
-8,804
| Closed | -$739K |
|
759
Monster Beverage
MNST
$91.5B
| – | – |
-19,853
| Closed | -$1.18M |
|
|
CALY
760
Callaway Golf Company
CALY
$3.22B
| – | – |
-26,983
| Closed | -$436K |
|
761
Moog Inc Class A
MOG.A
$13B
| – | – |
-2,470
| Closed | -$394K |
|
762
Morningstar
MORN
$6.37B
| – | – |
-2,247
| Closed | -$693K |
|
763
The Mosaic Company
MOS
$7.08B
| – | – |
-7,756
| Closed | -$252K |
|
764
Marathon Petroleum
MPC
$91.2B
| – | – |
-6,438
| Closed | -$1.3M |
|
|
MPT
765
Medical Properties Trust
MPT
$2.87B
| – | – |
-80,963
| Closed | -$381K |
|
|
MRSN
766
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-448
| Closed | -$50.1K |
|
767
MSCI
MSCI
$40.2B
| – | – |
-1,015
| Closed | -$569K |
|
768
MSC Industrial Direct
MSM
$7.03B
| – | – |
-4,129
| Closed | -$401K |
|
769
M&T Bank
MTB
$35.6B
| – | – |
-8,037
| Closed | -$1.17M |
|
770
Minerals Technologies
MTX
$2.27B
| – | – |
-3,614
| Closed | -$272K |
|
771
Nasdaq
NDAQ
$51.1B
| – | – |
-14,015
| Closed | -$884K |
|
772
Nike
NKE
$60.8B
| – | – |
-10,574
| Closed | -$994K |
|
773
NOV
NOV
$7.22B
| – | – |
-22,340
| Closed | -$436K |
|
774
Norfolk Southern
NSC
$78.3B
| – | – |
-5,094
| Closed | -$1.3M |
|
775
Insight Enterprises
NSIT
$3.49B
| – | – |
-4,470
| Closed | -$829K |
|
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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.