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
+$86.7M
(+14%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.94%
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 | |
|---|---|---|---|---|---|---|
|
VBIL
226
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $471K | 0.07% |
+6,230
| New | +$471K |
|
227
Bank of New York Mellon
BK
$74.2B
| $469K | 0.07% |
+5,145
| New | +$469K |
|
228
Five Below
FIVE
$8.01B
| $468K | 0.07% |
+3,570
| New | +$468K |
|
229
Southern Company
SO
$101B
| $467K | 0.07% |
5,089
+811
| +19% | +$74.5K |
|
230
Gen Digital
GEN
$18.1B
| $467K | 0.07% |
+15,894
| New | +$467K |
|
231
TopBuild
BLD
$12B
| $467K | 0.07% |
+1,441
| New | +$467K |
|
232
NRG Energy
NRG
$31B
| $466K | 0.07% |
+2,900
| New | +$466K |
|
233
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $461K | 0.07% |
3,423
-3,828
| -53% | -$516K |
|
234
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $460K | 0.07% |
6,819
| – | – |
|
235
Dollar Tree
DLTR
$20.5B
| $460K | 0.07% |
+4,640
| New | +$460K |
|
236
Chipotle Mexican Grill
CMG
$51.7B
| $456K | 0.07% |
8,127
+7,961
| +4,796% | +$447K |
|
237
Cousins Properties
CUZ
$4.99B
| $456K | 0.07% |
+15,180
| New | +$456K |
|
238
Donaldson
DCI
$9.42B
| $456K | 0.07% |
+6,573
| New | +$456K |
|
239
EPR Properties
EPR
$4.27B
| $455K | 0.07% |
+7,806
| New | +$455K |
|
240
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $453K | 0.07% |
7,340
-2,371
| -24% | -$146K |
|
241
Dell
DELL
$85.5B
| $453K | 0.07% |
+3,691
| New | +$453K |
|
242
Yum! Brands
YUM
$41B
| $451K | 0.07% |
+3,043
| New | +$451K |
|
243
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $448K | 0.06% |
7,011
-8,789
| -56% | -$562K |
|
244
CrowdStrike
CRWD
$108B
| $447K | 0.06% |
+878
| New | +$447K |
|
245
Booz Allen Hamilton
BAH
$12.7B
| $447K | 0.06% |
+4,291
| New | +$447K |
|
246
Valmont Industries
VMI
$7.58B
| $446K | 0.06% |
+1,365
| New | +$446K |
|
247
Linde
LIN
$222B
| $442K | 0.06% |
942
-154
| -14% | -$72.2K |
|
248
WESCO International
WCC
$10.6B
| $441K | 0.06% |
+2,379
| New | +$441K |
|
249
Highwoods Properties
HIW
$3.5B
| $440K | 0.06% |
+14,159
| New | +$440K |
|
250
RPM International
RPM
$16.3B
| $439K | 0.06% |
4,000
-1,202
| -23% | -$132K |
|