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InceptionR Portfolio holdings
AUM
$407M
Turnover
70.31%
1-Year Est. Return
25.68%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+25.68%
3 Year Est. Return
+62.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$34.3M
(-8.8%)
Cap. Flow
-$27.3M
Cap. Flow % of AUM
Cap. Flow %
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
5.32%
Holding
903
New
334
Increased
120
Reduced
116
Closed
333
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$1.91M |
| 2 |
McDonald's
MCD
|
+$1.88M |
| 3 |
Selective Insurance
SIGI
|
+$1.85M |
| 4 |
Kroger
KR
|
+$1.81M |
| 5 |
Public Storage
PSA
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.1M |
| 2 |
Illinois Tool Works
ITW
|
+$2.1M |
| 3 |
Packaging Corp of America
PKG
|
+$2.09M |
| 4 |
Ametek
AME
|
+$2.09M |
| 5 |
Walmart Inc
WMT
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.04% |
| 2 | Financials | 15.01% |
| 3 | Technology | 14.54% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$258B
| $1.93M | 0.54% |
32,416
+5,167
| +19% | +$305K |
2024 Q1
1 quarter
|
|
|
2
Kroger
KR
$40B
| $1.92M | 0.54% |
38,393
+33,692
| +717% | +$1.81M |
2023 Q4
2 quarters
|
|
3
Voya Financial
VOYA
$9.33B
| $1.91M | 0.54% |
26,832
+16,145
| +151% | +$1.16M |
2023 Q3
3 quarters
|
|
4
Coca-Cola Europacific Partners
CCEP
$51.7B
| $1.91M | 0.54% |
26,159
+11,049
| +73% | +$795K |
2023 Q3
3 quarters
|
|
5
Procter & Gamble
PG
$390B
| $1.9M | 0.54% |
11,548
-1,279
| -10% | -$209K |
2023 Q4
2 quarters
|
|
|
6
Darden Restaurants
DRI
$26.1B
| $1.9M | 0.54% |
+12,536
| New | +$1.91M |
2024 Q2
0 quarters
|
|
7
Wyndham Hotels & Resorts
WH
$5.98B
| $1.87M | 0.53% |
25,283
+17,456
| +223% | +$1.26M |
2024 Q1
1 quarter
|
|
8
GoDaddy
GDDY
$13.7B
| $1.86M | 0.52% |
13,302
+3,752
| +39% | +$495K |
2023 Q4
2 quarters
|
|
9
AptarGroup
ATR
$9.18B
| $1.84M | 0.52% |
13,081
+8,152
| +165% | +$1.18M |
2023 Q3
3 quarters
|
|
|
10
McDonald's
MCD
$200B
| $1.81M | 0.51% |
+7,094
| New | +$1.88M |
2024 Q2
0 quarters
|
|
11
Xcel Energy
XEL
$51.6B
| $1.8M | 0.51% |
33,758
+6,003
| +22% | +$327K |
2024 Q1
1 quarter
|
|
12
Visa
V
$790B
| $1.8M | 0.51% |
6,866
+3,645
| +113% | +$999K |
2024 Q1
1 quarter
|
|
13
Stanley Black & Decker
SWK
$17.9B
| $1.8M | 0.51% |
22,533
+14,530
| +182% | +$1.28M |
2023 Q3
3 quarters
|
|
|
14
Selective Insurance
SIGI
$5.96B
| $1.77M | 0.5% |
+18,875
| New | +$1.85M |
2024 Q2
0 quarters
|
|
|
15
Public Storage
PSA
$63.7B
| $1.75M | 0.49% |
+6,076
| New | +$1.68M |
2024 Q2
0 quarters
|
|
16
Universal Health Services
UHS
$11.6B
| $1.67M | 0.47% |
9,057
+5,193
| +134% | +$919K |
2024 Q1
1 quarter
|
|
17
Accenture
ACN
$152B
| $1.67M | 0.47% |
5,517
+3,413
| +162% | +$1.05M |
2024 Q1
1 quarter
|
|
18
Cboe Global Markets
CBOE
$37B
| $1.57M | 0.44% |
9,241
+6,002
| +185% | +$1.07M |
2024 Q1
1 quarter
|
|
19
Bank of New York Mellon
BNY
$102B
| $1.57M | 0.44% |
+26,229
| New | +$1.52M |
2024 Q2
0 quarters
|
|
20
Quanta Services
PWR
$89.2B
| $1.55M | 0.44% |
+6,116
| New | +$1.62M |
2024 Q2
0 quarters
|
|
21
Equity Lifestyle Properties
ELS
$12.2B
| $1.55M | 0.44% |
23,795
+5,390
| +29% | +$338K |
2024 Q1
1 quarter
|
|
22
Wabtec
WAB
$50.3B
| $1.55M | 0.44% |
+9,788
| New | +$1.56M |
2024 Q2
0 quarters
|
|
23
Liberty Media Corporation Series C Common Stock
FWONK
$27.4B
| $1.54M | 0.43% |
+21,370
| New | +$1.51M |
2024 Q2
0 quarters
|
|
24
Cigna
CI
$78B
| $1.53M | 0.43% |
4,636
+491
| +12% | +$169K |
2024 Q1
1 quarter
|
|
25
DELISTED
Hologic
HOLX
| $1.53M | 0.43% |
+20,626
| New | +$1.55M |
2024 Q2
0 quarters
|
|
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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.