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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
WFC icon
1
Wells Fargo
WFC
$267B
$1.93M 0.54%
32,416
+5,167
+19% +$305K
KR icon
2
Kroger
KR
$35.9B
$1.92M 0.54%
38,393
+33,692
+717% +$1.81M
VOYA icon
3
Voya Financial
VOYA
$9.12B
$1.91M 0.54%
26,832
+16,145
+151% +$1.16M
CCEP icon
4
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.91M 0.54%
26,159
+11,049
+73% +$795K
PG icon
5
Procter & Gamble
PG
$353B
$1.9M 0.54%
11,548
-1,279
-10% -$209K
DRI icon
6
Darden Restaurants
DRI
$23B
$1.9M 0.54%
+12,536
New +$1.91M
WH icon
7
Wyndham Hotels & Resorts
WH
$5.91B
$1.87M 0.53%
25,283
+17,456
+223% +$1.26M
GDDY icon
8
GoDaddy
GDDY
$12.7B
$1.86M 0.52%
13,302
+3,752
+39% +$495K
ATR icon
9
AptarGroup
ATR
$8.6B
$1.84M 0.52%
13,081
+8,152
+165% +$1.18M
MCD icon
10
McDonald's
MCD
$194B
$1.81M 0.51%
+7,094
New +$1.88M
XEL icon
11
Xcel Energy
XEL
$49.9B
$1.8M 0.51%
33,758
+6,003
+22% +$327K
V icon
12
Visa
V
$694B
$1.8M 0.51%
6,866
+3,645
+113% +$999K
SWK icon
13
Stanley Black & Decker
SWK
$14.2B
$1.8M 0.51%
22,533
+14,530
+182% +$1.28M
SIGI icon
14
Selective Insurance
SIGI
$5.7B
$1.77M 0.5%
+18,875
New +$1.85M
PSA icon
15
Public Storage
PSA
$57B
$1.75M 0.49%
+6,076
New +$1.68M
UHS icon
16
Universal Health Services
UHS
$9.29B
$1.67M 0.47%
9,057
+5,193
+134% +$919K
ACN icon
17
Accenture
ACN
$88.5B
$1.67M 0.47%
5,517
+3,413
+162% +$1.05M
CBOE icon
18
Cboe Global Markets
CBOE
$29.1B
$1.57M 0.44%
9,241
+6,002
+185% +$1.07M
BNY
19
Bank of New York Mellon
BNY
$110B
$1.57M 0.44%
+26,229
New +$1.52M
PWR icon
20
Quanta Services
PWR
$94.7B
$1.55M 0.44%
+6,116
New +$1.62M
ELS icon
21
Equity Lifestyle Properties
ELS
$12.8B
$1.55M 0.44%
23,795
+5,390
+29% +$338K
WAB icon
22
Wabtec
WAB
$44.8B
$1.55M 0.44%
+9,788
New +$1.56M
FWONK icon
23
Liberty Media Series C
FWONK
$25B
$1.54M 0.43%
+21,370
New +$1.51M
CI icon
24
Cigna
CI
$75.1B
$1.53M 0.43%
4,636
+491
+12% +$169K
HOLX
25
DELISTED
Hologic
HOLX
$1.53M 0.43%
+20,626
New +$1.55M
1
2 3 4 5

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SSC
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HHMI
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RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
VM
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SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
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.