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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
GPC icon
101
Genuine Parts
GPC
$17.2B
$1.04M 0.29%
+7,543
New +$1.13M
RTX icon
102
RTX Corp
RTX
$261B
$1.03M 0.29%
+10,279
New +$1.06M
STT icon
103
State Street
STT
$50.5B
$1.02M 0.29%
+13,891
New +$1.04M
TRGP icon
104
Targa Resources
TRGP
$60.7B
$1M 0.28%
7,773
+4,285
+123% +$502K
KMB icon
105
Kimberly-Clark
KMB
$36B
$993K 0.28%
7,186
-1,735
-19% -$232K
AZO icon
106
AutoZone
AZO
$49.7B
$981K 0.28%
+331
New +$969K
NSP icon
107
Insperity
NSP
$1.89B
$975K 0.28%
10,689
+8,563
+403% +$867K
MTDR icon
108
Matador Resources
MTDR
$6.68B
$968K 0.27%
16,248
+3,081
+23% +$193K
MRK icon
109
Merck
MRK
$315B
$967K 0.27%
+7,812
New +$1.01M
FBIN icon
110
Fortune Brands Innovations
FBIN
$6.14B
$960K 0.27%
+14,783
New +$1.07M
FND icon
111
Floor & Decor
FND
$6.14B
$960K 0.27%
+9,656
New +$1.11M
MDLZ icon
112
Mondelez International
MDLZ
$78.3B
$960K 0.27%
14,664
-6,547
-31% -$449K
BOKF icon
113
BOK Financial
BOKF
$8.58B
$959K 0.27%
+10,465
New +$946K
HST icon
114
Host Hotels & Resorts
HST
$16.4B
$956K 0.27%
53,161
-22,037
-29% -$412K
HSY icon
115
Hershey
HSY
$34.8B
$953K 0.27%
5,186
+838
+19% +$162K
CNO icon
116
CNO Financial Group
CNO
$5B
$953K 0.27%
34,366
+23,664
+221% +$646K
REXR icon
117
Rexford Industrial Realty
REXR
$8.46B
$951K 0.27%
21,320
+441
+2% +$19.9K
JHG
118
DELISTED
Janus Henderson
JHG
$949K 0.27%
28,139
+14,939
+113% +$490K
SNV
119
DELISTED
Synovus
SNV
$944K 0.27%
23,486
-1,291
-5% -$48.9K
CBRE icon
120
CBRE Group
CBRE
$41.3B
$943K 0.27%
10,583
+7,156
+209% +$635K
IPG
121
DELISTED
Interpublic Group of Companies
IPG
$921K 0.26%
+31,655
New +$975K
HLT icon
122
Hilton Worldwide
HLT
$73.1B
$909K 0.26%
+4,167
New +$856K
ACGL icon
123
Arch Capital
ACGL
$35.4B
$905K 0.26%
8,975
+2,437
+37% +$237K
HIG icon
124
Hartford Financial Services
HIG
$38.4B
$904K 0.26%
+8,992
New +$903K
DVA icon
125
DaVita
DVA
$15.2B
$904K 0.26%
+6,523
New +$899K
3 4
5
6 7

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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.