IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+8.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$241M
(+66%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
35.57%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
345
New
131
Increased
157
Reduced
18
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
+$19.7M |
| 2 |
Nike
NKE
|
+$15.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$8.85M |
| 5 |
Procter & Gamble
PG
|
+$7.17M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
+$1.53M |
| 2 |
SPDR Gold Trust
GLD
|
+$505K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$494K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$325K |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
+$321K |
Sector Composition
| 1 | Energy | 13.88% |
| 2 | Technology | 11.78% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apollo Global Management
APO
$76.9B
| $347K | 0.06% |
+3,084
| New | +$347K |
|
227
Ares Management
ARES
$38.7B
| $339K | 0.06% |
+2,552
| New | +$339K |
|
228
DTE Energy
DTE
$28B
| $338K | 0.06% |
3,010
| – | – |
|
229
Freeport-McMoran
FCX
$67B
| $337K | 0.06% |
7,164
+1,000
| +16% | +$47K |
|
230
Rockwell Automation
ROK
$38.8B
| $336K | 0.06% |
+1,153
| New | +$336K |
|
231
Matador Resources
MTDR
$5.89B
| $334K | 0.06% |
+5,000
| New | +$334K |
|
232
Ford
F
$45.7B
| $333K | 0.05% |
25,059
+4,268
| +21% | +$56.7K |
|
233
Sunoco
SUN
$6.99B
| $330K | 0.05% |
+5,475
| New | +$330K |
|
234
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $330K | 0.05% |
4,315
-1,490
| -26% | -$114K |
|
235
Intuit
INTU
$187B
| $329K | 0.05% |
506
| – | – |
|
236
Mastercard
MA
$530B
| $321K | 0.05% |
+667
| New | +$321K |
|
237
Southwest Airlines
LUV
$16.7B
| $318K | 0.05% |
10,907
+775
| +8% | +$22.6K |
|
238
Zions Bancorporation
ZION
$8.42B
| $317K | 0.05% |
+7,311
| New | +$317K |
|
239
Transocean
RIG
$2.96B
| $314K | 0.05% |
50,013
+20,013
| +67% | +$126K |
|
240
Wells Fargo
WFC
$259B
| $312K | 0.05% |
+5,390
| New | +$312K |
|
241
Grayscale Bitcoin Trust
GBTC
$44.6B
| $307K | 0.05% |
+5,387
| New | +$307K |
|
242
Southern Company
SO
$100B
| $307K | 0.05% |
4,278
-300
| -7% | -$21.5K |
|
243
Technology Select Sector SPDR Fund
XLK
$84.7B
| $305K | 0.05% |
1,466
-379
| -21% | -$78.9K |
|
244
Unilever
UL
$155B
| $305K | 0.05% |
+6,073
| New | +$305K |
|
245
Intuitive Machines
LUNR
$991M
| $304K | 0.05% |
+48,706
| New | +$304K |
|
246
Takeda Pharmaceutical
TAK
$48.2B
| $303K | 0.05% |
+21,819
| New | +$303K |
|
247
Travelers Companies
TRV
$61.8B
| $302K | 0.05% |
1,311
+43
| +3% | +$9.9K |
|
248
Aflac
AFL
$56.9B
| $294K | 0.05% |
3,426
+981
| +40% | +$84.2K |
|
249
Progressive
PGR
$144B
| $293K | 0.05% |
+1,418
| New | +$293K |
|
250
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $293K | 0.05% |
5,800
| – | – |
|