IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+6.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$51.9M
(+8.3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
382
New
34
Increased
139
Reduced
122
Closed
14
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$20.2M |
| 2 |
Performance Food Group
PFGC
|
$4.8M |
| 3 |
Vivakor
VIVK
|
$1.24M |
| 4 |
American Healthcare REIT
AHR
|
$1.24M |
| 5 |
iShares US Technology ETF
IYW
|
$1.13M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$6.34M |
| 2 |
Bank of America
BAC
|
$1.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.07M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DTE Energy
DTE
$28.4B
| $385K | 0.06% |
3,000
| – | – |
|
227
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $385K | 0.06% |
5,552
| – | – |
|
228
Vertex Pharmaceuticals
VRTX
$102B
| $385K | 0.06% |
827
-10
| -1% | -$4.65K |
|
229
Ralph Lauren
RL
$18.9B
| $383K | 0.06% |
1,975
+619
| +46% | +$120K |
|
230
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
| $381K | 0.06% |
15,361
| – | – |
|
231
Genesis Energy
GEL
$2.03B
| $375K | 0.06% |
28,067
| – | – |
|
232
Apollo Global Management
APO
$75.3B
| $371K | 0.06% |
2,967
+55
| +2% | +$6.87K |
|
233
Coinbase
COIN
$76.8B
| $368K | 0.05% |
2,067
-92
| -4% | -$16.4K |
|
234
ASML
ASML
$307B
| $366K | 0.05% |
439
+44
| +11% | +$36.7K |
|
235
Sable Offshore Corp
SOC
$2.27B
| $363K | 0.05% |
15,374
| – | – |
|
236
Southern Company
SO
$101B
| $361K | 0.05% |
4,008
-274
| -6% | -$24.7K |
|
237
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $360K | 0.05% |
1,797
-374
| -17% | -$74.9K |
|
238
Prologis
PLD
$105B
| $360K | 0.05% |
2,849
+28
| +1% | +$3.54K |
|
239
Becton Dickinson
BDX
$55.1B
| $355K | 0.05% |
1,472
+17
| +1% | +$4.1K |
|
240
Freeport-McMoran
FCX
$66.5B
| $354K | 0.05% |
7,096
-68
| -0.9% | -$3.4K |
|
241
TSMC
TSM
$1.26T
| $351K | 0.05% |
+2,019
| New | +$351K |
|
242
Emcor
EME
$28B
| $349K | 0.05% |
+810
| New | +$349K |
|
243
Alibaba
BABA
$323B
| $348K | 0.05% |
3,283
+68
| +2% | +$7.22K |
|
244
Huntington Ingalls Industries
HII
$10.6B
| $346K | 0.05% |
1,310
+55
| +4% | +$14.5K |
|
245
BP
BP
$87.4B
| $342K | 0.05% |
10,887
+47
| +0.4% | +$1.48K |
|
246
Coterra Energy
CTRA
$18.3B
| $341K | 0.05% |
14,255
+4,633
| +48% | +$111K |
|
247
Paychex
PAYX
$48.7B
| $340K | 0.05% |
2,533
+332
| +15% | +$44.5K |
|
248
Palantir
PLTR
$363B
| $335K | 0.05% |
9,002
-747
| -8% | -$27.8K |
|
249
Ares Management
ARES
$38.9B
| $334K | 0.05% |
2,145
+11
| +0.5% | +$1.71K |
|
250
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $330K | 0.05% |
2,512
| – | – |
|