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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
GLPI icon
76
Gaming and Leisure Properties
GLPI
$12.8B
$1.21M 0.34%
26,732
-1,664
-6% -$73.5K
HCA icon
77
HCA Healthcare
HCA
$82.3B
$1.21M 0.34%
3,754
-1,606
-30% -$522K
SBUX icon
78
Starbucks
SBUX
$120B
$1.21M 0.34%
+15,483
New +$1.26M
AES icon
79
AES
AES
$10.5B
$1.2M 0.34%
+68,423
New +$1.3M
MDT icon
80
Medtronic
MDT
$106B
$1.19M 0.34%
+15,093
New +$1.24M
LYV icon
81
Live Nation Entertainment
LYV
$41.9B
$1.18M 0.33%
+12,593
New +$1.19M
D icon
82
Dominion Energy
D
$62.5B
$1.18M 0.33%
+24,066
New +$1.23M
CDW icon
83
CDW
CDW
$17B
$1.17M 0.33%
5,221
+3,641
+230% +$844K
FLEX icon
84
Flex
FLEX
$43.7B
$1.16M 0.33%
39,397
+13,093
+50% +$392K
KBR icon
85
KBR
KBR
$4.45B
$1.16M 0.33%
+18,049
New +$1.17M
KDP icon
86
Keurig Dr Pepper
KDP
$42.1B
$1.15M 0.32%
+34,443
New +$1.14M
BRX icon
87
Brixmor Property Group
BRX
$9.99B
$1.15M 0.32%
49,817
+6,563
+15% +$145K
AER icon
88
AerCap
AER
$23.2B
$1.14M 0.32%
+12,235
New +$1.09M
CRS icon
89
Carpenter Technology
CRS
$27.7B
$1.14M 0.32%
10,387
+6,541
+170% +$628K
HUM icon
90
Humana
HUM
$48B
$1.12M 0.32%
2,990
+2,214
+285% +$748K
LDOS icon
91
Leidos
LDOS
$13.4B
$1.12M 0.32%
7,652
-4,902
-39% -$685K
ST icon
92
Sensata Technologies
ST
$6.55B
$1.12M 0.32%
29,841
+23,289
+355% +$897K
CSL icon
93
Carlisle Companies
CSL
$14B
$1.1M 0.31%
+2,722
New +$1.1M
WSM icon
94
Williams-Sonoma
WSM
$26.9B
$1.1M 0.31%
+7,766
New +$1.16M
CCK icon
95
Crown Holdings
CCK
$13.1B
$1.09M 0.31%
+14,631
New +$1.18M
WST icon
96
West Pharmaceutical
WST
$25.3B
$1.08M 0.31%
+3,285
New +$1.16M
TPH
97
DELISTED
Tri Pointe Homes
TPH
$1.08M 0.31%
+29,041
New +$1.09M
CW icon
98
Curtiss-Wright
CW
$26.1B
$1.07M 0.3%
+3,962
New +$1.06M
SJM icon
99
J.M. Smucker
SJM
$12B
$1.05M 0.3%
+9,589
New +$1.08M
BAX icon
100
Baxter International
BAX
$11.7B
$1.04M 0.29%
31,230
+4,944
+19% +$182K
2 3
4
5 6

Similar funds

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HHMI
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RMS
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VM
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SCP
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SSC
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CEI
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SCMS
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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.