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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
Cap. Flow
-$27.3M
Cap. Flow %
-7.71%
Top 10 Hldgs %
5.32%
Holding
903
New
334
Increased
120
Reduced
116
Closed
333

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.91M
2
MCD icon
McDonald's
MCD
+$1.88M
3
SIGI icon
Selective Insurance
SIGI
+$1.85M
4
KR icon
Kroger
KR
+$1.81M
5
PSA icon
Public Storage
PSA
+$1.68M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$2.1M
2
ITW icon
Illinois Tool Works
ITW
+$2.1M
3
PKG icon
Packaging Corp of America
PKG
+$2.09M
4
AME icon
Ametek
AME
+$2.09M
5
WMT icon
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
VVV icon
876
Valvoline
VVV
$5.04B
– –
-16,871
Closed -$752K
WAFD icon
877
WaFd
WAFD
$2.72B
– –
-22,509
Closed -$653K
WBD icon
878
Warner Bros
WBD
$64.8B
– –
-19,851
Closed -$173K
WD icon
879
Walker & Dunlop
WD
$1.66B
– –
-2,525
Closed -$255K
WHD icon
880
Cactus
WHD
$3.72B
– –
-4,316
Closed -$216K
WM icon
881
Waste Management
WM
$96B
– –
-3,239
Closed -$690K
WMT icon
882
Walmart Inc
WMT
$893B
– –
-34,687
Closed -$2.09M
WOLF icon
883
Wolfspeed
WOLF
$1.53B
– –
-8,835
Closed -$261K
WSC icon
884
WillScot Mobile Mini Holdings
WSC
$4.72B
– –
-14,530
Closed -$676K
WTW icon
885
Willis Towers Watson
WTW
$27.7B
– –
-4,375
Closed -$1.2M
XRAY icon
886
Dentsply Sirona
XRAY
$2.7B
– –
-17,268
Closed -$573K
YELP icon
887
Yelp
YELP
$1.45B
– –
-11,224
Closed -$442K
YETI icon
888
Yeti Holdings
YETI
$3.85B
– –
-8,458
Closed -$326K
YEXT icon
889
Yext
YEXT
$546M
– –
-12,446
Closed -$75K
YUM icon
890
Yum! Brands
YUM
$40.6B
– –
-9,483
Closed -$1.31M
CNR
891
Core Natural Resources Inc
CNR
$4.23B
– –
-5,084
Closed -$426K
TXNM
892
TXNM Energy Inc
TXNM
$6.4B
– –
-15,979
Closed -$601K
SEI
893
Solaris Energy Infrastructure
SEI
$3.71B
– –
-11,327
Closed -$98.2K
NPKI
894
NPK International
NPKI
$1.22B
– –
-16,794
Closed -$121K
LGF.A
895
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-11,657
Closed -$116K
NVRO
896
DELISTED
NEVRO CORP.
NVRO
– –
-11,563
Closed -$167K
SUM
897
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-7,970
Closed -$355K
HTLF
898
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-6,117
Closed -$215K
AY
899
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-13,706
Closed -$253K
PRFT
900
DELISTED
Perficient Inc
PRFT
– –
-5,245
Closed -$295K
33 34 35
36
37

Similar funds

SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

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.