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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
ADSK icon
326
Autodesk
ADSK
$51.2B
$208K 0.03%
+841
New +$189K
ARLP icon
327
Alliance Resource Partners
ARLP
$3.26B
$207K 0.03%
8,469
-4,583
-35% -$104K
MGK icon
328
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$206K 0.03%
+3,280
New +$191K
ASX icon
329
ASE Group
ASX
$81.9B
$206K 0.03%
17,998
– –
FTNT icon
330
Fortinet
FTNT
$117B
$204K 0.03%
+3,390
New +$211K
VDE icon
331
Vanguard Energy ETF
VDE
$9.84B
$204K 0.03%
+1,600
New +$208K
NRG icon
332
NRG Energy
NRG
$25.1B
$202K 0.03%
+2,593
New +$201K
AAL icon
333
American Airlines Group
AAL
$10.6B
$190K 0.03%
16,796
– –
ACDC icon
334
ProFrac Holding
ACDC
$807M
$183K 0.03%
24,653
– –
PBR icon
335
Petrobras
PBR
$119B
$180K 0.03%
12,400
– –
VIVK
336
Vivakor
VIVK
$1.05M
$160K 0.03%
+20
New +$107K
ETY icon
337
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$158K 0.03%
11,270
-430
-4% -$5.8K
AFB
338
AllianceBernstein National Municipal Income Fund
AFB
$314M
$122K 0.02%
11,024
-1,289
-10% -$13.9K
KOS icon
339
Kosmos Energy
KOS
$1.47B
$111K 0.02%
20,000
– –
ABX
340
Abacus Global Management
ABX
$998M
$104K 0.02%
+12,000
New +$135K
SMMT icon
341
Summit Therapeutics
SMMT
$10.8B
$93.6K 0.02%
12,000
– –
HFRO
342
Highland Opportunities and Income Fund
HFRO
$406M
$74.5K 0.01%
11,914
– –
LUNR icon
343
Intuitive Machines
LUNR
$2.4B
$68.6K 0.01%
20,792
-27,914
-57% -$139K
TE
344
T1 Energy
TE
$1.55B
$39.1K 0.01%
23,000
-25,750
-53% -$49.2K
NB
345
NioCorp Developments
NB
$737M
$17.3K ﹤0.01%
10,000
– –
ENSV
346
DELISTED
Enservco Corp.
ENSV
$14.1K ﹤0.01%
+61,487
New +$15K
CTM icon
347
Castellum
CTM
$75.4M
$2.33K ﹤0.01%
12,500
-237,500
-95% -$54.9K
SEPAW
348
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$176 ﹤0.01%
23,750
– –
AR icon
349
Antero Resources
AR
$10.7B
– –
-7,000
Closed -$203K
BR icon
350
Broadridge
BR
$18.8B
– –
-1,100
Closed -$225K
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.