IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+2.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$14.1M
(+2.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
371
New
30
Increased
130
Reduced
105
Closed
23
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$7.9M |
| 2 |
NVIDIA
NVDA
|
$1.1M |
| 3 |
Exxon Mobil
XOM
|
$614K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$611K |
| 5 |
Genesis Energy
GEL
|
$402K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
| 2 |
Bank of America
BAC
|
$1.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 4 |
Enterprise Products Partners
EPD
|
$735K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$707K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Energy | 13.23% |
| 3 | Financials | 10.19% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Permian Resources
PR
$9.75B
| $363K | 0.06% |
22,501
+988
| +5% | +$16K |
|
227
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $362K | 0.06% |
4,726
+411
| +10% | +$31.5K |
|
228
Kimco Realty
KIM
$15.4B
| $358K | 0.06% |
18,393
-1,584
| -8% | -$30.8K |
|
229
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $352K | 0.06% |
5,552
-325
| -6% | -$20.6K |
|
230
Freeport-McMoran
FCX
$66.5B
| $348K | 0.06% |
7,164
| – | – |
|
231
Apollo Global Management
APO
$75.3B
| $344K | 0.06% |
2,912
-172
| -6% | -$20.3K |
|
232
Arm
ARM
$146B
| $342K | 0.06% |
+2,092
| New | +$342K |
|
233
S&P Global
SPGI
$164B
| $341K | 0.05% |
764
-315
| -29% | -$140K |
|
234
Becton Dickinson
BDX
$55.1B
| $340K | 0.05% |
1,455
| – | – |
|
235
Unilever
UL
$158B
| $334K | 0.05% |
6,080
+7
| +0.1% | +$385 |
|
236
Cadence Design Systems
CDNS
$95.6B
| $334K | 0.05% |
1,085
-39
| -3% | -$12K |
|
237
Matador Resources
MTDR
$6.01B
| $334K | 0.05% |
5,600
+600
| +12% | +$35.8K |
|
238
DTE Energy
DTE
$28.4B
| $333K | 0.05% |
3,000
-10
| -0.3% | -$1.11K |
|
239
Intuit
INTU
$188B
| $333K | 0.05% |
506
| – | – |
|
240
Southern Company
SO
$101B
| $332K | 0.05% |
4,282
+4
| +0.1% | +$310 |
|
241
Wells Fargo
WFC
$253B
| $320K | 0.05% |
5,390
| – | – |
|
242
Rockwell Automation
ROK
$38.2B
| $318K | 0.05% |
1,153
| – | – |
|
243
Zions Bancorporation
ZION
$8.34B
| $317K | 0.05% |
7,313
+2
| +0% | +$87 |
|
244
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $317K | 0.05% |
1,609
+10
| +0.6% | +$1.97K |
|
245
Prologis
PLD
$105B
| $317K | 0.05% |
2,821
-77
| -3% | -$8.65K |
|
246
Huntington Ingalls Industries
HII
$10.6B
| $309K | 0.05% |
1,255
+515
| +70% | +$127K |
|
247
Aflac
AFL
$57.2B
| $307K | 0.05% |
3,436
+10
| +0.3% | +$893 |
|
248
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $295K | 0.05% |
9,043
| – | – |
|
249
Mastercard
MA
$528B
| $294K | 0.05% |
667
| – | – |
|
250
Marsh & McLennan
MMC
$100B
| $294K | 0.05% |
1,395
| – | – |
|