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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
GTLS
276
DELISTED
Chart Industries
GTLS
$292K 0.04%
+2,350
New +$309K
BAR icon
277
GraniteShares Gold Shares
BAR
$1.46B
$291K 0.04%
11,224
– –
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$291K 0.04%
5,073
-327
-6% -$17.7K
TMF icon
279
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$289K 0.04%
5,000
-10,050
-67% -$562K
BN icon
280
Brookfield
BN
$108B
$289K 0.04%
8,145
– –
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$83.7B
$288K 0.04%
1,519
– –
OGE icon
282
OGE Energy
OGE
$9.71B
$287K 0.04%
7,000
– –
GD icon
283
General Dynamics
GD
$106B
$286K 0.04%
947
+8
+0.9% +$2.35K
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$31.4B
$284K 0.04%
4,000
– –
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$283K 0.04%
3,400
-4,269
-56% -$352K
SPGI icon
286
S&P Global
SPGI
$120B
$283K 0.04%
547
-217
-28% -$107K
ADSK icon
287
Autodesk
ADSK
$52.6B
$282K 0.04%
1,025
+184
+22% +$46.3K
COKE icon
288
Coca-Cola Consolidated
COKE
$12.8B
$279K 0.04%
+2,120
New +$260K
LUV icon
289
Southwest Airlines
LUV
$23B
$278K 0.04%
9,367
-315
-3% -$8.72K
AMD icon
290
Advanced Micro Devices
AMD
$789B
$277K 0.04%
1,687
+138
+9% +$21K
IYR icon
291
iShares US Real Estate ETF
IYR
$4.65B
$275K 0.04%
2,700
– –
ADBE icon
292
Adobe
ADBE
$105B
$275K 0.04%
531
+145
+38% +$79.5K
LRCX icon
293
Lam Research
LRCX
$390B
$273K 0.04%
3,340
+600
+22% +$52.2K
SPYM
294
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$272K 0.04%
+4,035
New +$262K
PAA icon
295
Plains All American Pipeline
PAA
$16.1B
$270K 0.04%
15,569
-4,856
-24% -$86.9K
CRUS icon
296
Cirrus Logic
CRUS
$6.26B
$268K 0.04%
+2,157
New +$286K
CMI icon
297
Cummins
CMI
$88.7B
$268K 0.04%
+827
New +$245K
TT icon
298
Trane Technologies
TT
$106B
$266K 0.04%
684
+7
+1% +$2.43K
SMMT icon
299
Summit Therapeutics
SMMT
$11.1B
$263K 0.04%
12,000
– –
WSM icon
300
Williams-Sonoma
WSM
$29.6B
$261K 0.04%
+1,685
New +$242K
10 11
12
13 14

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IGGA
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LOAMU
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JVBC
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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.