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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
SLRC icon
301
SLR Investment Corp
SLRC
$715M
$261K 0.04%
17,335
+21
+0.1% +$327
VYM icon
302
Vanguard High Dividend Yield ETF
VYM
$82.8B
$260K 0.04%
2,027
+7
+0.3% +$864
NEM icon
303
Newmont
NEM
$119B
$260K 0.04%
4,855
-174
-3% -$8.64K
MDY icon
304
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$258K 0.04%
453
+1
+0.2% +$551
PWR icon
305
Quanta Services
PWR
$101B
$255K 0.04%
856
+4
+0.5% +$1.06K
BBAX icon
306
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$254K 0.04%
4,696
– –
MOG.A icon
307
Moog Inc Class A
MOG.A
$12.8B
$252K 0.04%
1,248
– –
SWK icon
308
Stanley Black & Decker
SWK
$15.7B
$252K 0.04%
+2,287
New +$220K
BCE icon
309
BCE
BCE
$21.2B
$251K 0.04%
7,200
+200
+3% +$6.83K
EQNR icon
310
Equinor
EQNR
$92.4B
$249K 0.04%
9,834
+87
+0.9% +$2.3K
ACWI icon
311
iShares MSCI ACWI ETF
ACWI
$33.5B
$249K 0.04%
2,082
– –
EMXC icon
312
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$247K 0.04%
4,050
– –
SGML icon
313
Sigma Lithium
SGML
$1.28B
$247K 0.04%
20,000
– –
ZION icon
314
Zions Bancorporation
ZION
$10.3B
$247K 0.04%
5,223
-2,090
-29% -$99K
GBTC icon
315
Grayscale Bitcoin Trust
GBTC
$9.76B
$246K 0.04%
4,866
-521
-10% -$25.4K
MANH icon
316
Manhattan Associates
MANH
$11.4B
$245K 0.04%
+871
New +$222K
UNG icon
317
United States Natural Gas Fund
UNG
$455M
$245K 0.04%
15,000
– –
MLPX icon
318
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$245K 0.04%
4,500
– –
TPR icon
319
Tapestry
TPR
$32.8B
$244K 0.04%
5,200
-533
-9% -$22K
DEO icon
320
Diageo
DEO
$53.6B
$242K 0.04%
1,726
+18
+1% +$2.34K
LEN icon
321
Lennar Class A
LEN
$21.2B
$241K 0.04%
+1,328
New +$222K
TRP icon
322
TC Energy
TRP
$65.9B
$237K 0.04%
+4,990
New +$217K
TFI icon
323
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$237K 0.04%
5,063
+32
+0.6% +$1.48K
HPQ icon
324
HP
HPQ
$27.5B
$237K 0.04%
+6,605
New +$233K
PANW icon
325
Palo Alto Networks
PANW
$297B
$237K 0.04%
1,384
+18
+1% +$3.03K
11 12
13
14 15

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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.