IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+9.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
582
New
241
Increased
78
Reduced
144
Closed
105
Top Buys
| 1 |
NVIDIA
NVDA
|
$18M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.5M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$11.1M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$9.44M |
| 5 |
Performance Food Group
PFGC
|
$5.19M |
Top Sells
| 1 |
Bank of America
BAC
|
$26.7M |
| 2 |
Enterprise Products Partners
EPD
|
$10.1M |
| 3 |
JPMorgan Chase
JPM
|
$6.23M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.11M |
| 5 |
Apple
AAPL
|
$4.76M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Discretionary | 7.4% |
| 3 | Energy | 7.38% |
| 4 | Financials | 6.77% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $63.3M | 9.13% | 492,626 -39,735 | -7% | -$5.11M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.5M | 5.84% | 65,571 +152 | +0.2% | +$93.9K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $26.9M | 3.87% | 292,912 +136,487 | +87% | +$12.5M |
|
|
4
Apple
AAPL
$3.45T
| $24.2M | 3.48% | 117,736 -23,214 | -16% | -$4.76M |
|
5
Microsoft
MSFT
$3.77T
| $21.3M | 3.07% | 42,815 -5,451 | -11% | -$2.71M |
|
|
6
NVIDIA
NVDA
$4.24T
| $19.2M | 2.76% | 121,390 +113,666 | +1,472% | +$18M |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $15.6M | 2.25% | 128,389 -7,684 | -6% | -$933K |
|
8
Vanguard Total Bond Market
BND
$134B
| $12.6M | 1.82% | 171,631 -33,599 | -16% | -$2.47M |
|
9
Nike
NKE
$114B
| $11.8M | 1.7% | 166,227 -4,138 | -2% | -$294K |
|
|
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $11.1M | 1.6% | +219,540 | New | +$11.1M |
|
11
Amazon
AMZN
$2.44T
| $11M | 1.58% | 50,097 +871 | +2% | +$191K |
|
12
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $9.76M | 1.41% | 226,475 -68,039 | -23% | -$2.93M |
|
13
Procter & Gamble
PG
$368B
| $9.58M | 1.38% | 60,125 -3,064 | -5% | -$488K |
|
|
14
PGIM AAA CLO ETF
PAAA
$4.23B
| $9.44M | 1.36% | +183,522 | New | +$9.44M |
|
|
15
Enterprise Products Partners
EPD
$69.6B
| $9.16M | 1.32% | 295,451 -324,146 | -52% | -$10.1M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $8.65M | 1.25% | 48,751 -13,984 | -22% | -$2.48M |
|
17
Chevron
CVX
$324B
| $8.29M | 1.19% | 57,863 -17,407 | -23% | -$2.49M |
|
18
Walmart
WMT
$774B
| $8.2M | 1.18% | 83,874 -6,088 | -7% | -$595K |
|
19
Exxon Mobil
XOM
$487B
| $6.99M | 1.01% | 64,868 +10,711 | +20% | +$1.15M |
|
20
Netflix
NFLX
$513B
| $6.27M | 0.9% | 4,680 +3,838 | +456% | +$5.14M |
|
|
21
Performance Food Group
PFGC
$15.9B
| $6.07M | 0.88% | 69,425 +59,325 | +587% | +$5.19M |
|
22
Goldman Sachs
GS
$226B
| $5.98M | 0.86% | 8,451 +202 | +2% | +$143K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $5.98M | 0.86% | 19,674 -1,211 | -6% | -$368K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.73M | 0.83% | 32,526 +13,111 | +68% | +$2.31M |
|
25
iShares Gold Trust
IAU
$50.6B
| $5.54M | 0.8% | 88,807 -96 | -0.1% | -$5.99K |
|