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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 | |
|---|---|---|---|---|---|---|
801
Pool Corp
POOL
$7.33B
| – | – |
-2,310
| Closed | -$932K |
|
802
Pilgrim's Pride
PPC
$6.94B
| – | – |
-40,548
| Closed | -$1.39M |
|
803
Progress Software
PRGS
$1.62B
| – | – |
-22,337
| Closed | -$1.19M |
|
804
PTC Therapeutics
PTCT
$6.47B
| – | – |
-11,694
| Closed | -$340K |
|
805
Qualcomm
QCOM
$180B
| – | – |
-8,663
| Closed | -$1.47M |
|
806
QuidelOrtho
QDEL
$1.13B
| – | – |
-9,601
| Closed | -$460K |
|
807
Qorvo
QRVO
$7.56B
| – | – |
-6,798
| Closed | -$781K |
|
808
Ryder
R
$10.4B
| – | – |
-4,176
| Closed | -$502K |
|
|
RDFN
809
DELISTED
Redfin
RDFN
| – | – |
-18,179
| Closed | -$121K |
|
810
Regeneron Pharmaceuticals
REGN
$70.5B
| – | – |
-1,792
| Closed | -$1.72M |
|
811
RPC Inc
RES
$1.3B
| – | – |
-40,214
| Closed | -$311K |
|
|
REVG
812
DELISTED
REV Group
REVG
| – | – |
-11,342
| Closed | -$251K |
|
813
Repligen
RGEN
$8.21B
| – | – |
-2,539
| Closed | -$467K |
|
814
Ralph Lauren
RL
$22.4B
| – | – |
-3,319
| Closed | -$623K |
|
815
RLI Corp
RLI
$5.67B
| – | – |
-3,072
| Closed | -$228K |
|
816
RLJ Lodging Trust
RLJ
$1.82B
| – | – |
-16,154
| Closed | -$191K |
|
817
Rockwell Automation
ROK
$51B
| – | – |
-3,570
| Closed | -$1.04M |
|
818
RPM International
RPM
$13B
| – | – |
-2,734
| Closed | -$325K |
|
819
Red Rock Resorts
RRR
$3.8B
| – | – |
-21,200
| Closed | -$1.27M |
|
820
Sunrun
RUN
$2.73B
| – | – |
-10,150
| Closed | -$134K |
|
821
Saia
SAIA
$11.4B
| – | – |
-762
| Closed | -$446K |
|
822
Safe Bulkers
SB
$729M
| – | – |
-18,530
| Closed | -$91.9K |
|
823
Star Bulk Carriers
SBLK
$2.91B
| – | – |
-25,044
| Closed | -$598K |
|
824
Southside Bancshares
SBSI
$1.03B
| – | – |
-10,874
| Closed | -$318K |
|
|
SEM
825
DELISTED
Select Medical
SEM
| – | – |
-34,412
| Closed | -$559K |
|
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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.