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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
NRG icon
326
NRG Energy
NRG
$24.8B
$236K 0.04%
2,593
– –
ARIS
327
DELISTED
Aris Water Solutions
ARIS
$236K 0.04%
14,000
– –
ADM icon
328
Archer Daniels Midland
ADM
$36.9B
$233K 0.03%
+3,898
New +$238K
XSMO icon
329
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$232K 0.03%
3,510
+10
+0.3% +$637
SNA icon
330
Snap-on
SNA
$21.5B
$232K 0.03%
801
-50
-6% -$13.8K
GEM icon
331
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$230K 0.03%
6,542
-2,501
-28% -$82.6K
RIG icon
332
Transocean
RIG
$5.82B
$230K 0.03%
54,013
– –
ITOT icon
333
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$229K 0.03%
+1,822
New +$221K
FISV
334
Fiserv Inc
FISV
$27.9B
$229K 0.03%
+1,273
New +$210K
PPH icon
335
VanEck Pharmaceutical ETF
PPH
$938M
$228K 0.03%
2,400
– –
APA icon
336
APA Corp
APA
$13.2B
$221K 0.03%
9,043
+1,971
+28% +$55.3K
PARA
337
DELISTED
Paramount Global Class B
PARA
$220K 0.03%
20,713
– –
SONY icon
338
Sony
SONY
$138B
$219K 0.03%
11,355
-5,445
-32% -$99.2K
CSL icon
339
Carlisle Companies
CSL
$15.4B
$219K 0.03%
+486
New +$201K
OMC icon
340
Omnicom Group
OMC
$23.4B
$219K 0.03%
2,113
-362
-15% -$34.8K
SPYD icon
341
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$215K 0.03%
+4,701
New +$204K
KNTK icon
342
Kinetik
KNTK
$7.98B
$214K 0.03%
+4,737
New +$205K
DECK icon
343
Deckers Outdoor
DECK
$13.3B
$214K 0.03%
+1,343
New +$205K
DOW icon
344
Dow Inc
DOW
$21.2B
$214K 0.03%
3,912
-816
-17% -$43.1K
GDX icon
345
VanEck Gold Miners ETF
GDX
$27.4B
$211K 0.03%
+5,289
New +$200K
TER icon
346
Teradyne
TER
$59.3B
$209K 0.03%
+1,563
New +$211K
MELI icon
347
Mercado Libre
MELI
$92.3B
$209K 0.03%
+102
New +$192K
EBAY icon
348
eBay
EBAY
$49.8B
$208K 0.03%
+3,192
New +$184K
GGG icon
349
Graco
GGG
$13.5B
$208K 0.03%
+2,372
New +$195K
COR icon
350
Cencora
COR
$61.2B
$207K 0.03%
921
-97
-10% -$22.5K
12 13
14
15 16

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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.