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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
CTRE icon
176
CareTrust REIT
CTRE
$10B
$749K 0.21%
29,851
-4,999
-14% -$124K
FCN icon
177
FTI Consulting
FCN
$4.75B
$749K 0.21%
+3,473
New +$743K
XYL icon
178
Xylem
XYL
$27.8B
$746K 0.21%
5,500
-1,724
-24% -$235K
KTB icon
179
Kontoor Brands
KTB
$4.61B
$742K 0.21%
11,224
+4,682
+72% +$306K
BBWI icon
180
Bath & Body Works
BBWI
$3.9B
$740K 0.21%
18,940
+5,416
+40% +$249K
CDNS icon
181
Cadence Design Systems
CDNS
$91.1B
$739K 0.21%
+2,400
New +$711K
CZR icon
182
Caesars Entertainment
CZR
$6.09B
$737K 0.21%
+18,537
New +$696K
SYY icon
183
Sysco
SYY
$39.1B
$735K 0.21%
10,292
-7,522
-42% -$562K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$732K 0.21%
+60,542
New +$1.03M
CMA
185
DELISTED
Comerica
CMA
$726K 0.2%
+14,221
New +$726K
RNR icon
186
RenaissanceRe
RNR
$13.5B
$718K 0.2%
3,214
-500
-13% -$112K
CBT icon
187
Cabot Corp
CBT
$4.6B
$718K 0.2%
+7,811
New +$757K
BCPC
188
Balchem Corp
BCPC
$5.17B
$717K 0.2%
4,658
+2,078
+81% +$313K
MIDD icon
189
Middleby
MIDD
$5.93B
$717K 0.2%
+5,844
New +$793K
FANG icon
190
Diamondback Energy
FANG
$57.8B
$713K 0.2%
+3,560
New +$707K
MU icon
191
Micron Technology
MU
$1.12T
$710K 0.2%
5,397
-4,318
-44% -$544K
PLD icon
192
Prologis
PLD
$135B
$709K 0.2%
6,311
+1,090
+21% +$121K
DOW icon
193
Dow Inc
DOW
$22.3B
$706K 0.2%
13,314
-7,714
-37% -$441K
TTEK icon
194
Tetra Tech
TTEK
$7.93B
$701K 0.2%
17,140
-5,365
-24% -$219K
EIX icon
195
Edison International
EIX
$30.6B
$700K 0.2%
9,750
-9,349
-49% -$678K
UTHR icon
196
United Therapeutics
UTHR
$26.4B
$700K 0.2%
+2,196
New +$581K
FUL icon
197
H.B. Fuller
FUL
$2.96B
$699K 0.2%
9,078
+1,100
+14% +$85.6K
OGE icon
198
OGE Energy
OGE
$10.2B
$696K 0.2%
+19,505
New +$685K
DAR icon
199
Darling Ingredients
DAR
$10.1B
$696K 0.2%
+18,946
New +$786K
STAG icon
200
STAG Industrial
STAG
$7.74B
$695K 0.2%
19,266
-24,905
-56% -$886K
6 7
8
9 10

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HHMI
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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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KPWG
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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.