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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
ITCI
151
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$826K 0.23%
12,055
+4,480
+59% +$311K
IONS icon
152
Ionis Pharmaceuticals
IONS
$8.84B
$824K 0.23%
+17,289
New +$709K
BIIB icon
153
Biogen
BIIB
$29.7B
$823K 0.23%
3,552
-2,644
-43% -$575K
NBIX icon
154
Neurocrine Biosciences
NBIX
$17.5B
$818K 0.23%
+5,944
New +$815K
SPOT icon
155
Spotify
SPOT
$101B
$816K 0.23%
2,600
+1,737
+201% +$523K
CTRA
156
DELISTED
Coterra Energy
CTRA
$810K 0.23%
+30,363
New +$842K
AWI icon
157
Armstrong World Industries
AWI
$6.54B
$808K 0.23%
+7,135
New +$828K
WDFC icon
158
WD-40
WDFC
$3.22B
$807K 0.23%
3,672
+2,146
+141% +$496K
CCL icon
159
Carnival Corporation Ltd
CCL
$35.7B
$801K 0.23%
+42,772
New +$661K
HAL icon
160
Halliburton
HAL
$29.7B
$798K 0.23%
+23,634
New +$872K
WY icon
161
Weyerhaeuser
WY
$17.2B
$795K 0.22%
28,008
-3,239
-10% -$100K
LAZ icon
162
Lazard
LAZ
$4.16B
$795K 0.22%
20,818
+8,711
+72% +$340K
FTNT icon
163
Fortinet
FTNT
$119B
$790K 0.22%
+13,106
New +$815K
WEC icon
164
WEC Energy
WEC
$36.6B
$789K 0.22%
10,054
+7,321
+268% +$595K
GPK icon
165
Graphic Packaging
GPK
$3.22B
$782K 0.22%
+29,845
New +$824K
NOVT icon
166
Novanta
NOVT
$5.11B
$778K 0.22%
4,768
+153
+3% +$24.8K
EHC icon
167
Encompass Health
EHC
$11.2B
$772K 0.22%
+9,016
New +$757K
HII icon
168
Huntington Ingalls Industries
HII
$10.7B
$768K 0.22%
3,119
-3,232
-51% -$840K
PATK icon
169
Patrick Industries
PATK
$2.9B
$767K 0.22%
+10,601
New +$776K
BLD
170
DELISTED
TopBuild
BLD
$767K 0.22%
+1,990
New +$811K
PANW icon
171
Palo Alto Networks
PANW
$290B
$765K 0.22%
+4,516
New +$675K
NVDA icon
172
NVIDIA
NVDA
$4.91T
$758K 0.21%
+6,136
New +$620K
LNC icon
173
Lincoln National
LNC
$7.97B
$757K 0.21%
24,352
+13,940
+134% +$422K
MSI icon
174
Motorola Solutions
MSI
$68.3B
$757K 0.21%
+1,961
New +$708K
ELAN icon
175
Elanco Animal Health
ELAN
$12.7B
$752K 0.21%
+52,105
New +$833K
5 6
7
8 9

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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.