We are live on ! Find out more
IC

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
GWW icon
276
W.W. Grainger
GWW
$60.4B
$260K 0.04%
+288
New +$271K
GBTC icon
277
Grayscale Bitcoin Trust
GBTC
$9.68B
$259K 0.04%
5,387
– –
BAR icon
278
GraniteShares Gold Shares
BAR
$1.43B
$258K 0.04%
11,224
– –
CTRA
279
DELISTED
Coterra Energy
CTRA
$257K 0.04%
9,622
-3,394
-26% -$94.1K
F icon
280
Ford
F
$55B
$255K 0.04%
20,369
-4,690
-19% -$58K
NOC icon
281
Northrop Grumman
NOC
$80.7B
$255K 0.04%
585
– –
AMD icon
282
Advanced Micro Devices
AMD
$798B
$251K 0.04%
1,549
+130
+9% +$20.9K
DOW icon
283
Dow Inc
DOW
$21.9B
$251K 0.04%
4,728
+1,163
+33% +$66.4K
OGE icon
284
OGE Energy
OGE
$9.67B
$250K 0.04%
7,000
– –
PLTR icon
285
Palantir
PLTR
$375B
$247K 0.04%
9,749
+62
+0.6% +$1.4K
TPR icon
286
Tapestry
TPR
$32.7B
$245K 0.04%
5,733
+896
+19% +$37.4K
MTUM icon
287
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$244K 0.04%
1,250
– –
SDVY icon
288
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$242K 0.04%
+7,255
New +$244K
MDY icon
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$242K 0.04%
+452
New +$243K
SGML icon
290
Sigma Lithium
SGML
$1.21B
$241K 0.04%
20,000
– –
MMM icon
291
3M
MMM
$93.2B
$240K 0.04%
2,348
-252
-10% -$24.6K
EMXC icon
292
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$240K 0.04%
4,050
– –
VYM icon
293
Vanguard High Dividend Yield ETF
VYM
$82.3B
$240K 0.04%
2,020
+15
+0.7% +$1.78K
TTE icon
294
TotalEnergies
TTE
$191B
$238K 0.04%
3,566
-106
-3% -$7.54K
RL icon
295
Ralph Lauren
RL
$23.6B
$237K 0.04%
1,356
+6
+0.4% +$1.04K
IYR icon
296
iShares US Real Estate ETF
IYR
$4.63B
$237K 0.04%
2,700
– –
OVV icon
297
Ovintiv
OVV
$16.6B
$235K 0.04%
5,012
– –
ACWI icon
298
iShares MSCI ACWI ETF
ACWI
$33.3B
$234K 0.04%
2,082
– –
SOC icon
299
Sable Offshore Corp
SOC
$918M
$232K 0.04%
15,374
– –
PANW icon
300
Palo Alto Networks
PANW
$293B
$232K 0.04%
+1,366
New +$204K
10 11
12
13 14

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

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.