We are live on ! Find out more
IC

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
CP icon
351
Canadian Pacific Kansas City
CP
$80.6B
– –
-2,553
Closed -$225K
CSL icon
352
Carlisle Companies
CSL
$15.3B
– –
-535
Closed -$210K
EL icon
353
Estee Lauder
EL
$31.8B
– –
-1,430
Closed -$220K
FIXD icon
354
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-8,674
Closed -$378K
GDEN
355
DELISTED
Golden Entertainment
GDEN
– –
-6,250
Closed -$230K
PGR icon
356
Progressive
PGR
$125B
– –
-1,418
Closed -$293K
RVT icon
357
Royce Value Trust
RVT
$2.3B
– –
-10,271
Closed -$156K
SHW icon
358
Sherwin-Williams
SHW
$89.3B
– –
-621
Closed -$216K
SLB icon
359
SLB Ltd
SLB
$76B
– –
-3,705
Closed -$203K
STR
360
DELISTED
Sitio Royalties
STR
– –
-8,153
Closed -$202K
SWK icon
361
Stanley Black & Decker
SWK
$15.6B
– –
-2,254
Closed -$221K
SYY icon
362
Sysco
SYY
$40B
– –
-2,465
Closed -$200K
TALO icon
363
Talos Energy
TALO
$2.44B
– –
-20,100
Closed -$280K
TM icon
364
Toyota
TM
$224B
– –
-820
Closed -$206K
TRP icon
365
TC Energy
TRP
$66.1B
– –
-4,990
Closed -$201K
UPS icon
366
United Parcel Service
UPS
$89.2B
– –
-1,360
Closed -$202K
EXE
367
Expand Energy Corp
EXE
$21.7B
– –
-2,298
Closed -$204K
VTNR
368
DELISTED
Vertex Energy, Inc
VTNR
– –
-97,500
Closed -$137K
AMJ
369
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,000
Closed -$285K
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,560
Closed -$672K
NS
371
DELISTED
NuStar Energy L.P.
NS
– –
-11,810
Closed -$275K
11 12 13 14
15

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

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.