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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
BABA icon
301
Alibaba
BABA
$304B
$231K 0.04%
3,215
– –
OXY.WS icon
302
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$230K 0.04%
5,595
– –
TFI icon
303
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$230K 0.04%
5,031
– –
MLPX icon
304
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$230K 0.04%
4,500
– –
COR icon
305
Cencora
COR
$63.2B
$229K 0.04%
+1,018
New +$236K
DXCM icon
306
DexCom
DXCM
$31.3B
$228K 0.04%
2,015
+15
+0.8% +$1.9K
BBAX icon
307
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$227K 0.04%
4,696
– –
BCE icon
308
BCE
BCE
$21.2B
$227K 0.04%
7,000
+350
+5% +$11.7K
BN icon
309
Brookfield
BN
$108B
$226K 0.04%
8,145
– –
SU icon
310
Suncor Energy
SU
$72.4B
$223K 0.04%
5,860
-824
-12% -$31.8K
TT icon
311
Trane Technologies
TT
$105B
$223K 0.04%
677
+1
+0.1% +$318
SNA icon
312
Snap-on
SNA
$21.5B
$223K 0.04%
+851
New +$234K
OMC icon
313
Omnicom Group
OMC
$22.6B
$222K 0.04%
2,475
+239
+11% +$22.2K
PPH icon
314
VanEck Pharmaceutical ETF
PPH
$934M
$220K 0.04%
2,400
– –
ARIS
315
DELISTED
Aris Water Solutions
ARIS
$219K 0.04%
14,000
– –
PWR icon
316
Quanta Services
PWR
$100B
$217K 0.03%
+852
New +$226K
DEO icon
317
Diageo
DEO
$51.6B
$215K 0.03%
1,708
– –
PARA
318
DELISTED
Paramount Global Class B
PARA
$215K 0.03%
20,713
– –
CLS icon
319
Celestica
CLS
$36.2B
$215K 0.03%
+3,743
New +$189K
ADBE icon
320
Adobe
ADBE
$103B
$214K 0.03%
+386
New +$187K
NEM icon
321
Newmont
NEM
$111B
$211K 0.03%
+5,029
New +$206K
XSMO icon
322
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$210K 0.03%
+3,500
New +$209K
MOG.A icon
323
Moog Inc Class A
MOG.A
$13B
$209K 0.03%
+1,248
New +$205K
GEV icon
324
GE Vernova
GEV
$266B
$209K 0.03%
+1,217
New +$193K
APA icon
325
APA Corp
APA
$12.9B
$208K 0.03%
+7,072
New +$219K
11 12
13
14 15

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LOAMU
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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.