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Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$14.1M
Cap. Flow
+$3.29M
Cap. Flow %
0.53%
Top 10 Hldgs %
38.67%
Holding
371
New
30
Increased
130
Reduced
105
Closed
23

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.88M
2
NVDA icon
NVIDIA
NVDA
+$900K
3
XOM icon
ExxonMobil
XOM
+$621K
4
VT icon
Vanguard Total World Stock ETF
VT
+$598K
5
GEL icon
Genesis Energy
GEL
+$355K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
2
BAC icon
Bank of America
BAC
+$1.92M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
4
EPD icon
Enterprise Products Partners
EPD
+$728K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$680K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PR
226
Permian Resources
PR
$17.1B
$363K 0.06%
22,501
+988
+5% +$16.4K
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$362K 0.06%
4,726
+411
+10% +$31.4K
KIM icon
228
Kimco Realty
KIM
$16.5B
$358K 0.06%
18,393
-1,584
-8% -$29.7K
GSSC icon
229
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$352K 0.06%
5,552
-325
-6% -$20.6K
FCX icon
230
Freeport-McMoran
FCX
$96B
$348K 0.06%
7,164
– –
APO icon
231
Apollo Global Management
APO
$73.5B
$344K 0.06%
2,912
-172
-6% -$19.5K
ARM icon
232
Arm
ARM
$307B
$342K 0.06%
+2,092
New +$260K
SPGI icon
233
S&P Global
SPGI
$119B
$341K 0.05%
764
-315
-29% -$135K
BDX icon
234
Becton Dickinson
BDX
$49.2B
$340K 0.05%
1,455
– –
UL icon
235
Unilever
UL
$137B
$334K 0.05%
5,404
+6
+0.1% +$355
CDNS icon
236
Cadence Design Systems
CDNS
$93.4B
$334K 0.05%
1,085
-39
-3% -$11.5K
MTDR icon
237
Matador Resources
MTDR
$6.07B
$334K 0.05%
5,600
+600
+12% +$37.7K
DTE icon
238
DTE Energy
DTE
$29B
$333K 0.05%
3,000
-10
-0.3% -$1.12K
INTU icon
239
Intuit
INTU
$87.2B
$333K 0.05%
506
– –
SO icon
240
Southern Company
SO
$106B
$332K 0.05%
4,282
+4
+0.1% +$303
WFC icon
241
Wells Fargo
WFC
$266B
$320K 0.05%
5,390
– –
ROK icon
242
Rockwell Automation
ROK
$49.4B
$318K 0.05%
1,153
– –
ZION icon
243
Zions Bancorporation
ZION
$10.4B
$317K 0.05%
7,313
+2
+0% +$84
QQQM icon
244
Invesco NASDAQ 100 ETF
QQQM
$101B
$317K 0.05%
1,609
+10
+0.6% +$1.85K
PLD icon
245
Prologis
PLD
$131B
$317K 0.05%
2,821
-77
-3% -$8.53K
HII icon
246
Huntington Ingalls Industries
HII
$12.8B
$309K 0.05%
1,255
+515
+70% +$134K
AFL icon
247
Aflac
AFL
$64.4B
$307K 0.05%
3,436
+10
+0.3% +$860
GEM icon
248
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$295K 0.05%
9,043
– –
MA icon
249
Mastercard
MA
$498B
$294K 0.05%
667
– –
MRSH
250
Marsh
MRSH
$91.6B
$294K 0.05%
1,395
– –
8 9
10
11 12

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LOAMU
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Inscription Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Inscription Capital held 371 positions worth $621M, up 2.3% from $607M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Inscription Capital's Q2 2024 filing shows 30 new, 130 increased, 105 reduced and 23 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 156,772 shares worth $7.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Inscription Capital's largest Q2 2024 buy was Goldman Sachs Access Ultra Short Bond ETF: 156,772 shares worth $7.9M.
  • Inscription Capital added most to NVIDIA in Q2 2024, an estimated $900K increase.
  • Inscription Capital's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2M.
  • Inscription Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $672K.
  • Inscription Capital's ten largest holdings make up 39% of its $621M portfolio in Q2 2024.
  • Inscription Capital opened 30 new positions and closed 23 in Q2 2024.
  • Inscription Capital's portfolio value rose 2.3% quarter-over-quarter to $621M.

Based on Inscription Capital's 13F filing for Q2 2024, filed 17 Jul 2024.