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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
TAK icon
251
Takeda Pharmaceutical
TAK
$54.4B
$292K 0.05%
22,569
+750
+3% +$9.93K
NEAR icon
252
iShares Short Maturity Bond ETF
NEAR
$4.85B
$292K 0.05%
5,800
– –
LRCX icon
253
Lam Research
LRCX
$383B
$292K 0.05%
+2,740
New +$263K
JPST icon
254
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$292K 0.05%
5,780
+326
+6% +$16.4K
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$289K 0.05%
5,400
+437
+9% +$23K
RIG icon
256
Transocean
RIG
$5.71B
$289K 0.05%
54,013
+4,000
+8% +$23.1K
SONY icon
257
Sony
SONY
$136B
$285K 0.05%
16,800
-9,140
-35% -$151K
ARES icon
258
Ares Management
ARES
$31.2B
$284K 0.05%
2,134
-418
-16% -$57.1K
ACGL icon
259
Arch Capital
ACGL
$33.9B
$283K 0.05%
2,809
– –
NGL icon
260
NGL Energy Partners
NGL
$2.17B
$283K 0.05%
56,000
+16,000
+40% +$90.6K
DHR icon
261
Danaher
DHR
$141B
$282K 0.05%
+1,129
New +$285K
FBND icon
262
Fidelity Total Bond ETF
FBND
$27.2B
$281K 0.05%
6,249
– –
SLRC icon
263
SLR Investment Corp
SLRC
$705M
$279K 0.04%
17,314
-1,520
-8% -$24K
EQNR icon
264
Equinor
EQNR
$93.7B
$278K 0.04%
+9,747
New +$272K
LUV icon
265
Southwest Airlines
LUV
$23B
$277K 0.04%
9,682
-1,225
-11% -$34.2K
GD icon
266
General Dynamics
GD
$105B
$272K 0.04%
939
– –
B
267
Barrick Mining
B
$69.3B
$269K 0.04%
16,151
+244
+2% +$4.14K
VGK icon
268
Vanguard FTSE Europe ETF
VGK
$31.1B
$267K 0.04%
4,000
– –
TRV icon
269
Travelers Companies
TRV
$80.5B
$267K 0.04%
1,311
– –
CALF icon
270
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$266K 0.04%
6,102
+1,000
+20% +$46K
NTAP icon
271
NetApp
NTAP
$37.6B
$265K 0.04%
+2,058
New +$231K
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$83.2B
$265K 0.04%
1,519
+7
+0.5% +$1.22K
PNC icon
273
PNC Financial Services
PNC
$101B
$264K 0.04%
1,700
+26
+2% +$4.03K
UNG icon
274
United States Natural Gas Fund
UNG
$450M
$261K 0.04%
15,000
– –
PAYX icon
275
Paychex
PAYX
$42.7B
$261K 0.04%
+2,201
New +$269K
9 10
11
12 13

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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.