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 | |
|---|---|---|---|---|---|---|
251
Takeda Pharmaceutical
TAK
$48.6B
| $292K | 0.05% |
22,569
+750
| +3% | +$9.71K |
|
252
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $292K | 0.05% |
5,800
| – | – |
|
253
Lam Research
LRCX
$130B
| $292K | 0.05% |
+2,740
| New | +$292K |
|
254
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $292K | 0.05% |
5,780
+326
| +6% | +$16.5K |
|
255
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $289K | 0.05% |
5,400
+437
| +9% | +$23.4K |
|
256
Transocean
RIG
$2.9B
| $289K | 0.05% |
54,013
+4,000
| +8% | +$21.4K |
|
257
Sony
SONY
$165B
| $285K | 0.05% |
16,800
-9,140
| -35% | -$155K |
|
258
Ares Management
ARES
$38.9B
| $284K | 0.05% |
2,134
-418
| -16% | -$55.7K |
|
259
Arch Capital
ACGL
$34.1B
| $283K | 0.05% |
2,809
| – | – |
|
260
NGL Energy Partners
NGL
$735M
| $283K | 0.05% |
56,000
+16,000
| +40% | +$81K |
|
261
Danaher
DHR
$143B
| $282K | 0.05% |
+1,129
| New | +$282K |
|
262
Fidelity Total Bond ETF
FBND
$20.5B
| $281K | 0.05% |
6,249
| – | – |
|
263
SLR Investment Corp
SLRC
$911M
| $279K | 0.04% |
17,314
-1,520
| -8% | -$24.5K |
|
264
Equinor
EQNR
$60.1B
| $278K | 0.04% |
+9,747
| New | +$278K |
|
265
Southwest Airlines
LUV
$16.5B
| $277K | 0.04% |
9,682
-1,225
| -11% | -$35K |
|
266
General Dynamics
GD
$86.8B
| $272K | 0.04% |
939
| – | – |
|
|
B
267
Barrick Mining Corporation
B
$48.5B
| $269K | 0.04% |
16,151
+244
| +2% | +$4.07K |
|
268
Vanguard FTSE Europe ETF
VGK
$26.9B
| $267K | 0.04% |
4,000
| – | – |
|
269
Travelers Companies
TRV
$62B
| $267K | 0.04% |
1,311
| – | – |
|
270
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $266K | 0.04% |
6,102
+1,000
| +20% | +$43.6K |
|
271
NetApp
NTAP
$23.7B
| $265K | 0.04% |
+2,058
| New | +$265K |
|
272
iShares Russell 1000 Value ETF
IWD
$63.5B
| $265K | 0.04% |
1,519
+7
| +0.5% | +$1.22K |
|
273
PNC Financial Services
PNC
$80.5B
| $264K | 0.04% |
1,700
+26
| +2% | +$4.04K |
|
274
United States Natural Gas Fund
UNG
$615M
| $261K | 0.04% |
15,000
| – | – |
|
275
Paychex
PAYX
$48.7B
| $261K | 0.04% |
+2,201
| New | +$261K |
|