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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 | |
|---|---|---|---|---|---|---|
851
Travel + Leisure Co
TNL
$4.53B
| – | – |
-8,039
| Closed | -$394K |
|
852
LendingTree
TREE
$616M
| – | – |
-4,774
| Closed | -$202K |
|
853
TripAdvisor
TRIP
$1.68B
| – | – |
-10,866
| Closed | -$302K |
|
854
Trinity Industries
TRN
$2.9B
| – | – |
-13,710
| Closed | -$382K |
|
855
Tyson Foods
TSN
$20.4B
| – | – |
-5,974
| Closed | -$351K |
|
856
Toro Company
TTC
$8.91B
| – | – |
-8,389
| Closed | -$769K |
|
857
Texas Instruments
TXN
$259B
| – | – |
-3,070
| Closed | -$535K |
|
858
Textron
TXT
$15.8B
| – | – |
-3,967
| Closed | -$381K |
|
859
Under Armour
UAA
$3.11B
| – | – |
-10,845
| Closed | -$80K |
|
860
United Airlines
UAL
$38.1B
| – | – |
-27,975
| Closed | -$1.34M |
|
861
Uranium Energy
UEC
$4.65B
| – | – |
-44,439
| Closed | -$300K |
|
862
UGI
UGI
$7.87B
| – | – |
-21,861
| Closed | -$536K |
|
863
Ulta Beauty
ULTA
$21B
| – | – |
-931
| Closed | -$487K |
|
|
UNIT
864
Uniti Group
UNIT
$2.66B
| – | – |
-13,626
| Closed | -$80.4K |
|
865
United Rentals
URI
$63.4B
| – | – |
-576
| Closed | -$415K |
|
866
US Physical Therapy
USPH
$1.14B
| – | – |
-2,378
| Closed | -$268K |
|
867
Virtu Financial
VIRT
$4.93B
| – | – |
-18,879
| Closed | -$387K |
|
868
Valero Energy
VLO
$93.1B
| – | – |
-6,881
| Closed | -$1.17M |
|
869
Vulcan Materials
VMC
$36.4B
| – | – |
-2,721
| Closed | -$743K |
|
|
VRNT
870
DELISTED
Verint Systems
VRNT
| – | – |
-12,324
| Closed | -$409K |
|
871
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-2,604
| Closed | -$1.09M |
|
872
Virtus Investment Partners
VRTS
$1.08B
| – | – |
-1,305
| Closed | -$324K |
|
873
Viasat
VSAT
$9.5B
| – | – |
-14,426
| Closed | -$261K |
|
874
Ventas
VTR
$46.8B
| – | – |
-5,955
| Closed | -$259K |
|
875
Viatris
VTRS
$19.8B
| – | – |
-15,319
| Closed | -$183K |
|
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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.