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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 | |
|---|---|---|---|---|---|---|
|
SHYF
826
DELISTED
The Shyft Group
SHYF
| – | – |
-12,559
| Closed | -$156K |
|
827
Signet Jewelers
SIG
$3.48B
| – | – |
-4,979
| Closed | -$498K |
|
828
SITE Centers
SITC
$224M
| – | – |
-28,823
| Closed | -$329K |
|
|
SKX
829
DELISTED
Skechers
SKX
| – | – |
-9,401
| Closed | -$576K |
|
830
SLB Ltd
SLB
$70.6B
| – | – |
-12,572
| Closed | -$689K |
|
831
SL Green Realty
SLG
$3.81B
| – | – |
-3,855
| Closed | -$213K |
|
832
StoneX
SNEX
$8.9B
| – | – |
-18,097
| Closed | -$377K |
|
833
Sempra
SRE
$61.1B
| – | – |
-6,934
| Closed | -$498K |
|
834
Steris
STE
$20.5B
| – | – |
-9,163
| Closed | -$2.06M |
|
835
Steel Dynamics
STLD
$34.7B
| – | – |
-9,499
| Closed | -$1.41M |
|
836
StoneCo
STNE
$2.67B
| – | – |
-78,353
| Closed | -$1.3M |
|
837
Sterling Infrastructure
STRL
$22B
| – | – |
-2,971
| Closed | -$328K |
|
838
Seagate
STX
$207B
| – | – |
-3,079
| Closed | -$287K |
|
839
Constellation Brands
STZ
$22.1B
| – | – |
-5,800
| Closed | -$1.58M |
|
840
Sun Communities
SUI
$14.8B
| – | – |
-5,441
| Closed | -$700K |
|
|
SVC
841
Service Properties Trust
SVC
$1.1B
| – | – |
-2,414
| Closed | -$81.8K |
|
842
Skyworks Solutions
SWKS
$9.1B
| – | – |
-6,992
| Closed | -$757K |
|
843
Stryker
SYK
$122B
| – | – |
-2,735
| Closed | -$979K |
|
844
Teladoc Health
TDOC
$1.56B
| – | – |
-10,769
| Closed | -$163K |
|
845
Bio-Techne
TECH
$11.2B
| – | – |
-7,335
| Closed | -$516K |
|
846
TE Connectivity
TEL
$57.6B
| – | – |
-7,454
| Closed | -$1.08M |
|
847
Teleflex
TFX
$5.81B
| – | – |
-1,240
| Closed | -$280K |
|
848
Interface
TILE
$1.9B
| – | – |
-13,914
| Closed | -$234K |
|
849
Timken Company
TKR
$9.79B
| – | – |
-6,424
| Closed | -$562K |
|
850
T-Mobile US
TMUS
$183B
| – | – |
-3,166
| Closed | -$517K |
|
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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.