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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 | |
|---|---|---|---|---|---|---|
776
Natera
NTRA
$37.9B
| – | – |
-4,859
| Closed | -$444K |
|
777
Nucor
NUE
$54.9B
| – | – |
-7,894
| Closed | -$1.56M |
|
778
Novavax
NVAX
$1.29B
| – | – |
-45,295
| Closed | -$217K |
|
779
Enviri
NVRI
$633M
| – | – |
-11,813
| Closed | -$108K |
|
780
Northwest Bancshares
NWBI
$2.24B
| – | – |
-16,149
| Closed | -$188K |
|
|
NXRT
781
NexPoint Residential Trust
NXRT
$661M
| – | – |
-6,312
| Closed | -$203K |
|
|
ADAM
782
Adamas Trust
ADAM
$772M
| – | – |
-23,703
| Closed | -$171K |
|
783
New York Times
NYT
$11.4B
| – | – |
-15,043
| Closed | -$650K |
|
784
Omega Healthcare
OHI
$15.2B
| – | – |
-44,070
| Closed | -$1.4M |
|
785
Oceaneering
OII
$4.79B
| – | – |
-12,937
| Closed | -$303K |
|
786
Oil States International
OIS
$522M
| – | – |
-13,637
| Closed | -$84K |
|
787
Okta
OKTA
$23.7B
| – | – |
-2,586
| Closed | -$271K |
|
|
ORC
788
Orchid Island Capital
ORC
$1.32B
| – | – |
-22,412
| Closed | -$200K |
|
789
OraSure Technologies
OSUR
$277M
| – | – |
-16,150
| Closed | -$99.3K |
|
790
PagSeguro Digital
PAGS
$2.64B
| – | – |
-61,801
| Closed | -$883K |
|
791
PAR Technology
PAR
$641M
| – | – |
-6,682
| Closed | -$303K |
|
792
Paychex
PAYX
$39.4B
| – | – |
-8,820
| Closed | -$1.08M |
|
793
Pitney Bowes
PBI
$2.42B
| – | – |
-22,833
| Closed | -$98.9K |
|
794
Penumbra
PEN
$12.5B
| – | – |
-3,231
| Closed | -$721K |
|
795
PENN Entertainment
PENN
$2.71B
| – | – |
-13,582
| Closed | -$247K |
|
796
Pfizer
PFE
$143B
| – | – |
-12,317
| Closed | -$342K |
|
797
Piper Sandler
PIPR
$5.12B
| – | – |
-7,168
| Closed | -$356K |
|
|
798
Packaging Corp of America
PKG
$20.8B
| – | – |
-11,038
| Closed | -$2.09M |
|
799
Douglas Dynamics
PLOW
$1.07B
| – | – |
-9,597
| Closed | -$231K |
|
|
PLYA
800
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-42,657
| Closed | -$414K |
|
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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.