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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
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$329K 0.05%
3,960
-766
-16% -$61.5K
PR
252
Permian Resources
PR
$16.9B
$328K 0.05%
24,088
+1,587
+7% +$23.3K
DFAE icon
253
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$326K 0.05%
+11,907
New +$310K
QQQM icon
254
Invesco NASDAQ 100 ETF
QQQM
$102B
$325K 0.05%
1,619
+10
+0.6% +$1.95K
FTNT icon
255
Fortinet
FTNT
$117B
$324K 0.05%
4,180
+790
+23% +$54K
CDNS icon
256
Cadence Design Systems
CDNS
$93.4B
$323K 0.05%
1,192
+107
+10% +$29.6K
TAK icon
257
Takeda Pharmaceutical
TAK
$55.7B
$322K 0.05%
22,663
+94
+0.4% +$1.33K
INTU icon
258
Intuit
INTU
$89B
$320K 0.05%
515
+9
+2% +$5.75K
WFC icon
259
Wells Fargo
WFC
$264B
$318K 0.05%
5,635
+245
+5% +$13.9K
APD icon
260
Air Products & Chemicals
APD
$67.6B
$316K 0.05%
1,063
-421
-28% -$115K
PNC icon
261
PNC Financial Services
PNC
$101B
$316K 0.05%
1,708
+8
+0.5% +$1.4K
ACGL icon
262
Arch Capital
ACGL
$33.6B
$316K 0.05%
2,820
+11
+0.4% +$1.14K
TXT icon
263
Textron
TXT
$15.4B
$314K 0.05%
3,549
-881
-20% -$77.7K
MRSH
264
Marsh
MRSH
$91.5B
$314K 0.05%
1,409
+14
+1% +$3.11K
TEL icon
265
TE Connectivity
TEL
$62.6B
$313K 0.05%
+2,074
New +$311K
NTAP icon
266
NetApp
NTAP
$37.2B
$312K 0.05%
2,523
+465
+23% +$58K
NOC icon
267
Northrop Grumman
NOC
$81.2B
$311K 0.05%
590
+5
+0.9% +$2.45K
ROK icon
268
Rockwell Automation
ROK
$49B
$310K 0.05%
1,154
+1
+0.1% +$265
TRV icon
269
Travelers Companies
TRV
$80.2B
$308K 0.05%
1,317
+6
+0.5% +$1.32K
NVO
270
Novo Nordisk
NVO
$209B
$301K 0.04%
2,526
-739
-23% -$98.6K
GWW icon
271
W.W. Grainger
GWW
$60.2B
$300K 0.04%
289
+1
+0.3% +$968
MTDR icon
272
Matador Resources
MTDR
$6.09B
$297K 0.04%
6,002
+402
+7% +$22.6K
GEV icon
273
GE Vernova
GEV
$264B
$296K 0.04%
1,162
-55
-5% -$10.6K
B
274
Barrick Mining
B
$73.2B
$294K 0.04%
14,762
-1,389
-9% -$26.5K
FBND icon
275
Fidelity Total Bond ETF
FBND
$27.3B
$292K 0.04%
6,249
– –
9 10
11
12 13

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IGGA
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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.