IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
-0.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
–
Cap. Flow
+$607M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$58.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 3 |
Apple
AAPL
|
+$24.2M |
| 4 |
Bank of America
BAC
|
+$22.9M |
| 5 |
Microsoft
MSFT
|
+$20.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.88% |
| 2 | Technology | 11.78% |
| 3 | Financials | 10.74% |
| 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
$76.4B
| $347K | 0.06% |
+3,084
| New | +$347K |
|
227
Ares Management
ARES
$39.3B
| $339K | 0.06% |
+2,552
| New | +$339K |
|
228
DTE Energy
DTE
$28.2B
| $338K | 0.06% |
+3,010
| New | +$338K |
|
229
Freeport-McMoran
FCX
$64.4B
| $337K | 0.06% |
+7,164
| New | +$337K |
|
230
Rockwell Automation
ROK
$38.2B
| $336K | 0.06% |
+1,153
| New | +$336K |
|
231
Matador Resources
MTDR
$6.16B
| $334K | 0.06% |
+5,000
| New | +$334K |
|
232
Ford
F
$45.5B
| $333K | 0.05% |
+25,059
| New | +$333K |
|
233
Sunoco
SUN
$6.9B
| $330K | 0.05% |
+5,475
| New | +$330K |
|
234
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $330K | 0.05% |
+4,315
| New | +$330K |
|
235
Intuit
INTU
$183B
| $329K | 0.05% |
+506
| New | +$329K |
|
236
Mastercard
MA
$524B
| $321K | 0.05% |
+667
| New | +$321K |
|
237
Southwest Airlines
LUV
$16.3B
| $318K | 0.05% |
+10,907
| New | +$318K |
|
238
Zions Bancorporation
ZION
$8.56B
| $317K | 0.05% |
+7,311
| New | +$317K |
|
239
Transocean
RIG
$3.06B
| $314K | 0.05% |
+50,013
| New | +$314K |
|
240
Wells Fargo
WFC
$257B
| $312K | 0.05% |
+5,390
| New | +$312K |
|
241
Grayscale Bitcoin Trust
GBTC
$45.6B
| $307K | 0.05% |
+4,866
| New | +$307K |
|
242
Southern Company
SO
$101B
| $307K | 0.05% |
+4,278
| New | +$307K |
|
243
Technology Select Sector SPDR Fund
XLK
$86.3B
| $305K | 0.05% |
+1,466
| New | +$305K |
|
244
Unilever
UL
$154B
| $305K | 0.05% |
+6,073
| New | +$305K |
|
245
Intuitive Machines
LUNR
$980M
| $304K | 0.05% |
+48,706
| New | +$304K |
|
246
Takeda Pharmaceutical
TAK
$48.3B
| $303K | 0.05% |
+21,819
| New | +$303K |
|
247
Travelers Companies
TRV
$61.3B
| $302K | 0.05% |
+1,311
| New | +$302K |
|
248
Aflac
AFL
$57.3B
| $294K | 0.05% |
+3,426
| New | +$294K |
|
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
| New | +$293K |
|