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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
F icon
351
Ford
F
$55.7B
$207K 0.03%
19,579
-790
-4% -$9.04K
VUG icon
352
Vanguard Morningstar Growth ETF
VUG
$231B
$205K 0.03%
+3,198
New +$198K
TTE icon
353
TotalEnergies
TTE
$190B
$203K 0.03%
3,142
-424
-12% -$28.8K
AAL icon
354
American Airlines Group
AAL
$10.6B
$190K 0.03%
16,888
+92
+0.5% +$973
PBR icon
355
Petrobras
PBR
$116B
$181K 0.03%
12,587
+187
+2% +$2.75K
ASX icon
356
ASE Group
ASX
$82.2B
$176K 0.03%
17,998
– –
ACDC icon
357
ProFrac Holding
ACDC
$787M
$167K 0.02%
24,653
– –
LUNR icon
358
Intuitive Machines
LUNR
$2.63B
$167K 0.02%
20,792
– –
ETY icon
359
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$155K 0.02%
10,562
-708
-6% -$9.94K
ENLC
360
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$154K 0.02%
+10,644
New +$146K
AFB
361
AllianceBernstein National Municipal Income Fund
AFB
$317M
$130K 0.02%
11,032
+8
+0.1% +$91
ABX
362
Abacus Global Management
ABX
$913M
$121K 0.02%
12,000
– –
KOS icon
363
Kosmos Energy
KOS
$1.48B
$80.6K 0.01%
20,000
– –
HFRO
364
Highland Opportunities and Income Fund
HFRO
$407M
$73K 0.01%
11,914
– –
TE
365
T1 Energy
TE
$1.63B
$22.3K ﹤0.01%
23,000
– –
NB
366
NioCorp Developments
NB
$780M
$21.8K ﹤0.01%
10,000
– –
ENSV
367
DELISTED
Enservco Corp.
ENSV
$10.9K ﹤0.01%
83,536
+22,049
+36% +$3.71K
CTM icon
368
Castellum
CTM
$58.3M
$2.19K ﹤0.01%
12,500
– –
ARLP icon
369
Alliance Resource Partners
ARLP
$3.17B
– –
-8,469
Closed -$207K
CLS icon
370
Celestica
CLS
$36.5B
– –
-3,743
Closed -$215K
DXCM icon
371
DexCom
DXCM
$32B
– –
-2,015
Closed -$228K
FTAI icon
372
FTAI Aviation
FTAI
$22.2B
– –
-4,500
Closed -$465K
MGK icon
373
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-3,280
Closed -$206K
MTUM icon
374
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,250
Closed -$244K
NEAR icon
375
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-5,800
Closed -$292K
12 13 14
15
16

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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.