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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
+6.06%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$51.9M
Cap. Flow
+$20.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
37.95%
Holding
382
New
34
Increased
139
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$20.1M
2
PFGC icon
Performance Food Group
PFGC
+$4.29M
3
VIVK
Vivakor
VIVK
+$1.63M
4
IYW icon
iShares US Technology ETF
IYW
+$1.1M
5
AHR icon
American Healthcare REIT
AHR
+$923K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$6.09M
2
BAC icon
Bank of America
BAC
+$1.92M
3
BND icon
Vanguard Total Bond Market
BND
+$1.3M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Energy 12.12%
3 Financials 9.82%
4 Consumer Staples 6.82%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
226
DTE Energy
DTE
$29.1B
$385K 0.06%
3,000
– –
GSSC icon
227
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$385K 0.06%
5,552
– –
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$126B
$385K 0.06%
827
-10
-1% -$4.8K
RL icon
229
Ralph Lauren
RL
$23.6B
$383K 0.06%
1,975
+619
+46% +$107K
POWR
230
iShares U.S. Power Infrastructure ETF
POWR
$458M
$381K 0.06%
15,361
– –
GEL icon
231
Genesis Energy
GEL
$1.84B
$375K 0.06%
28,067
– –
APO icon
232
Apollo Global Management
APO
$73.4B
$371K 0.06%
2,967
+55
+2% +$6.35K
COIN icon
233
Coinbase
COIN
$40.5B
$368K 0.05%
2,067
-92
-4% -$18.4K
ASML icon
234
ASML
ASML
$669B
$366K 0.05%
439
+44
+11% +$39.3K
SOC icon
235
Sable Offshore Corp
SOC
$911M
$363K 0.05%
15,374
– –
SO icon
236
Southern Company
SO
$107B
$361K 0.05%
4,008
-274
-6% -$23.4K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$360K 0.05%
3,594
-748
-17% -$69.9K
PLD icon
238
Prologis
PLD
$133B
$360K 0.05%
2,849
+28
+1% +$3.47K
BDX icon
239
Becton Dickinson
BDX
$48.2B
$355K 0.05%
1,472
+17
+1% +$3.98K
FCX icon
240
Freeport-McMoran
FCX
$97.5B
$354K 0.05%
7,096
-68
-0.9% -$3.06K
TSM icon
241
TSMC
TSM
$2.18T
$351K 0.05%
+2,019
New +$344K
EME icon
242
Emcor
EME
$36B
$349K 0.05%
+810
New +$306K
BABA icon
243
Alibaba
BABA
$308B
$348K 0.05%
3,283
+68
+2% +$5.56K
HII icon
244
Huntington Ingalls Industries
HII
$12.8B
$346K 0.05%
1,310
+55
+4% +$14.6K
BP icon
245
BP
BP
$107B
$342K 0.05%
10,887
+47
+0.4% +$1.59K
CTRA
246
DELISTED
Coterra Energy
CTRA
$341K 0.05%
14,255
+4,633
+48% +$114K
PAYX icon
247
Paychex
PAYX
$42.7B
$340K 0.05%
2,533
+332
+15% +$42.2K
PLTR icon
248
Palantir
PLTR
$413B
$335K 0.05%
9,002
-747
-8% -$22.9K
ARES icon
249
Ares Management
ARES
$30.9B
$334K 0.05%
2,145
+11
+0.5% +$1.6K
XOP icon
250
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$330K 0.05%
2,512
– –
8 9
10
11 12

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LOAMU
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Inscription Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Inscription Capital held 382 positions worth $673M, up 8.3% from $621M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Inscription Capital deployed $20.7M of net new capital in Q3 2024, opening 34 new positions and adding to 139 existing holdings. Its largest new stake was iShares US Technology ETF: 7,475 shares worth $1.13M.

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

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $6.09M trimmed.

  • Inscription Capital's largest Q3 2024 buy was iShares US Technology ETF: 7,475 shares worth $1.13M.
  • Inscription Capital added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2024, an estimated $20.1M increase.
  • Inscription Capital's biggest Q3 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $6.09M.
  • Inscription Capital fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $569K.
  • Inscription Capital's ten largest holdings make up 38% of its $673M portfolio in Q3 2024.
  • Inscription Capital opened 34 new positions and closed 14 in Q3 2024.
  • Inscription Capital's portfolio value rose 8.3% quarter-over-quarter to $673M.

Based on Inscription Capital's 13F filing for Q3 2024, filed 24 Oct 2024.