Latest INCEPTIONR LLC Stock Portfolio
$354Million– No. of Holdings #570
INCEPTIONR LLC Performance:
2024 Q2: -3.09%YTD: 1.73%2023: 8.71%
Performance for 2024 Q2 is -3.09%, and YTD is 1.73%, and 2023 is 8.71%.
About INCEPTIONR LLC and 13F Hedge Fund Stock Holdings
INCEPTIONR LLC is a hedge fund based in LAFAYETTE, CA. On 26-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $649.1 Millions. In it's latest 13F Holdings report, INCEPTIONR LLC reported an equity portfolio of $354.2 Millions as of 30 Jun, 2024.
The top stock holdings of INCEPTIONR LLC are WFC, KR, VOYA. The fund has invested 0.5% of it's portfolio in WELLS FARGO CO NEW and 0.5% of portfolio in KROGER CO.
The fund managers got completely rid off CHUBB LIMITED (CB), ILLINOIS TOOL WKS INC (ITW) and PACKAGING CORP AMER (PKG) stocks. They significantly reduced their stock positions in MCKESSON CORP (MCK), VEEVA SYS INC (VEEV) and CHECK POINT SOFTWARE TECH LT (CHKP). INCEPTIONR LLC opened new stock positions in DARDEN RESTAURANTS INC (DRI), MCDONALDS CORP (MCD) and SELECTIVE INS GROUP INC (SIGI). The fund showed a lot of confidence in some stocks as they added substantially to KROGER CO (KR), INSPERITY INC (NSP) and SENSATA TECHNOLOGIES HLDG PL (ST).
The top stock holdings of INCEPTIONR LLC are WFC, KR, VOYA. The fund has invested 0.5% of it's portfolio in WELLS FARGO CO NEW and 0.5% of portfolio in KROGER CO.
The fund managers got completely rid off CHUBB LIMITED (CB), ILLINOIS TOOL WKS INC (ITW) and PACKAGING CORP AMER (PKG) stocks. They significantly reduced their stock positions in MCKESSON CORP (MCK), VEEVA SYS INC (VEEV) and CHECK POINT SOFTWARE TECH LT (CHKP). INCEPTIONR LLC opened new stock positions in DARDEN RESTAURANTS INC (DRI), MCDONALDS CORP (MCD) and SELECTIVE INS GROUP INC (SIGI). The fund showed a lot of confidence in some stocks as they added substantially to KROGER CO (KR), INSPERITY INC (NSP) and SENSATA TECHNOLOGIES HLDG PL (ST).
INCEPTIONR LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
INCEPTIONR LLC Annual Return Estimates Vs S&P 500
Our best estimate is that INCEPTIONR LLC made a return of -3.09% in the last quarter. In trailing 12 months, it's portfolio return was 8.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| darden restaurants inc | 1,896,950 |
| mcdonalds corp | 1,807,840 |
| selective ins group inc | 1,771,040 |
| public storage oper co | 1,747,760 |
| bank new york mellon corp | 1,570,860 |
| quanta svcs inc | 1,553,460 |
| wabtec | 1,546,990 |
| liberty media corp del | 1,535,220 |
New stocks bought by INCEPTIONR LLC
Additions
| Ticker | % Inc. |
|---|---|
| kroger co | 716 |
| insperity inc | 402 |
| sensata technologies hldg pl | 355 |
| amphenol corp new | 346 |
| advanced drain sys inc del | 319 |
| humana inc | 285 |
| emcor group inc | 278 |
| paccar inc | 274 |
Additions to existing portfolio by INCEPTIONR LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mckesson corp | -86.25 |
| veeva sys inc | -82.3 |
| check point software tech lt | -80.66 |
| l3harris technologies inc | -80.33 |
| danaher corporation | -80.18 |
| smartsheet inc | -79.77 |
| sabra health care reit inc | -76.29 |
| progressive corp | -75.77 |
INCEPTIONR LLC reduced stake in above stock
Sold off
Sector Distribution
INCEPTIONR LLC has about 15.3% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 15.3 |
| Financial Services | 14.2 |
| Technology | 13.7 |
| Consumer Cyclical | 12.8 |
| Healthcare | 10.9 |
| Real Estate | 10.1 |
| Consumer Defensive | 5.8 |
| Utilities | 3.9 |
| Others | 3.9 |
| Energy | 3.6 |
| Basic Materials | 3.2 |
| Communication Services | 2.2 |
Market Cap. Distribution
INCEPTIONR LLC has about 55% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.1 |
| MID-CAP | 37.2 |
| MEGA-CAP | 4.9 |
| SMALL-CAP | 3.9 |
| UNALLOCATED | 3.8 |
Stocks belong to which Index?
About 66.9% of the stocks held by INCEPTIONR LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 43.5 |
| Others | 33 |
| RUSSELL 2000 | 23.4 |
INCEPTIONR LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of INCEPTIONR LLC
INCEPTIONR LLC has 570 stocks in it's portfolio. About 5.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ALNY was the most profitable stock for INCEPTIONR LLC last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.13 | 2,167 | 456,414 | new | |||
| ABC | cencora inc | 0.14 | 2,194 | 494,308 | added | 41.27 | ||
| ABM | abm inds inc | 0.09 | 6,012 | 304,027 | reduced | -4.95 | ||
| ABT | abbott labs | 0.12 | 3,924 | 407,743 | reduced | -75.45 | ||
| ACA | arcosa inc | 0.14 | 6,168 | 514,473 | new | |||
| ACGL | arch cap group ltd | 0.26 | 8,975 | 905,488 | added | 37.27 | ||
| ACLS | axcelis technologies inc | 0.15 | 3,691 | 524,823 | added | 61.53 | ||
| ACN | accenture plc ireland | 0.47 | 5,517 | 1,673,910 | added | 162 | ||
| ADBE | adobe inc | 0.41 | 2,595 | 1,441,630 | added | 22.06 | ||
| ADM | archer daniels midland co | 0.18 | 10,627 | 642,402 | new | |||
| ADP | automatic data processing in | 0.18 | 2,667 | 636,586 | new | |||
| ADSK | autodesk inc | 0.17 | 2,387 | 590,663 | new | |||
| AEO | american eagle outfitters in | 0.11 | 18,929 | 377,823 | new | |||
| AES | aes corp | 0.34 | 68,423 | 1,202,190 | new | |||
| AGCO | agco corp | 0.24 | 8,578 | 839,615 | added | 125 | ||
| AGNC | agnc invt corp | 0.40 | 147,407 | 1,406,260 | new | |||
| AIG | american intl group inc | 0.36 | 17,419 | 1,293,190 | new | |||
| AIT | applied indl technologies in | 0.14 | 2,489 | 482,866 | reduced | -11.67 | ||
| ALB | albemarle corp | 0.16 | 5,931 | 566,529 | new | |||
| ALG | alamo group inc | 0.19 | 3,881 | 671,413 | new | |||