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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
RMD icon
201
ResMed
RMD
$27.8B
$694K 0.2%
+3,627
New +$736K
DAL icon
202
Delta Air Lines
DAL
$53.9B
$693K 0.2%
+14,615
New +$727K
BMRN icon
203
BioMarin Pharmaceuticals
BMRN
$11.4B
$693K 0.2%
+8,421
New +$701K
NWSA icon
204
News Corp Class A
NWSA
$14.3B
$683K 0.19%
24,783
-1,486
-6% -$38.4K
TREX icon
205
Trex
TREX
$4.4B
$679K 0.19%
+9,161
New +$801K
GRMN
206
Garmin
GRMN
$46.3B
$676K 0.19%
+4,151
New +$654K
GTES icon
207
Gates Industrial Corporation Ltd.
GTES
$6.84B
$674K 0.19%
42,656
+25,716
+152% +$436K
ALG icon
208
Alamo Group
ALG
$2.01B
$671K 0.19%
+3,881
New +$757K
JOE icon
209
St. Joe Company
JOE
$3.57B
$668K 0.19%
+12,205
New +$687K
ALLY icon
210
Ally Financial
ALLY
$13.4B
$667K 0.19%
+16,810
New +$656K
WLY icon
211
John Wiley & Sons Class A
WLY
$2.47B
$667K 0.19%
16,378
+6,501
+66% +$248K
POR icon
212
Portland General Electric
POR
$6.06B
$666K 0.19%
15,403
+6,036
+64% +$260K
UNP icon
213
Union Pacific
UNP
$181B
$666K 0.19%
+2,943
New +$690K
TER icon
214
Teradyne
TER
$58.5B
$664K 0.19%
+4,480
New +$569K
MUR icon
215
Murphy Oil
MUR
$5.65B
$656K 0.19%
15,906
-23,799
-60% -$1.04M
PRU icon
216
Prudential Financial
PRU
$40.9B
$652K 0.18%
5,567
-3,359
-38% -$388K
JJSF icon
217
J&J Snack Foods
JJSF
$1.43B
$651K 0.18%
+4,011
New +$613K
CDP icon
218
COPT Defense Properties
CDP
$4.25B
$644K 0.18%
25,728
+15,299
+147% +$368K
ADM icon
219
Archer Daniels Midland
ADM
$41.6B
$642K 0.18%
+10,627
New +$651K
COKE icon
220
Coca-Cola Consolidated
COKE
$11.9B
$638K 0.18%
+5,880
New +$544K
ADP icon
221
Automatic Data Processing
ADP
$97.1B
$637K 0.18%
+2,667
New +$655K
WU icon
222
Western Union
WU
$2.6B
$629K 0.18%
51,470
+32,436
+170% +$421K
ZWS icon
223
Zurn Elkay Water Solutions
ZWS
$8.05B
$626K 0.18%
21,306
+11,521
+118% +$363K
MEDP icon
224
Medpace
MEDP
$17.3B
$626K 0.18%
+1,520
New +$602K
SCI icon
225
Service Corp International
SCI
$10.9B
$625K 0.18%
8,783
-7,483
-46% -$531K
7 8
9
10 11

Similar funds

SSC
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HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
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
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 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.