IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+9.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
582
New
241
Increased
78
Reduced
144
Closed
105
Top Buys
| 1 |
NVIDIA
NVDA
|
$18M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.5M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$11.1M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$9.44M |
| 5 |
Performance Food Group
PFGC
|
$5.19M |
Top Sells
| 1 |
Bank of America
BAC
|
$26.7M |
| 2 |
Enterprise Products Partners
EPD
|
$10.1M |
| 3 |
JPMorgan Chase
JPM
|
$6.23M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.11M |
| 5 |
Apple
AAPL
|
$4.76M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Discretionary | 7.4% |
| 3 | Energy | 7.38% |
| 4 | Financials | 6.77% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.39M | 0.78% | 29,463 -3,605 | -11% | -$659K |
|
27
Tesla
TSLA
$1.08T
| $5.27M | 0.76% | 16,593 +9,178 | +124% | +$2.92M |
|
28
Union Pacific
UNP
$133B
| $5.2M | 0.75% | 22,608 -2,865 | -11% | -$659K |
|
29
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $4.39M | 0.63% | 199,182 -43,070 | -18% | -$949K |
|
30
Home Depot
HD
$405B
| $4.37M | 0.63% | 11,921 +1,366 | +13% | +$501K |
|
31
Visa
V
$683B
| $4.14M | 0.6% | 11,647 -61 | -0.5% | -$21.7K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $3.83M | 0.55% | 5,192 -420 | -7% | -$310K |
|
33
SPDR Gold Trust
GLD
$107B
| $3.71M | 0.53% | 12,171 +3,751 | +45% | +$1.14M |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.63M | 0.52% | 39,229 -6,464 | -14% | -$599K |
|
35
Colgate-Palmolive
CL
$67.9B
| $3.52M | 0.51% | 38,774 +2,467 | +7% | +$224K |
|
36
Johnson & Johnson
JNJ
$427B
| $3.45M | 0.5% | 22,573 -1,845 | -8% | -$282K |
|
37
RTX Corp
RTX
$212B
| $3.39M | 0.49% | 23,182 +645 | +3% | +$94.2K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 0.47% | 6,646 -301 | -4% | -$146K |
|
39
AbbVie
ABBV
$372B
| $3.2M | 0.46% | 17,234 -1,946 | -10% | -$361K |
|
40
iShares US Technology ETF
IYW
$22.9B
| $3.16M | 0.46% | +18,256 | New | +$3.16M |
|
|
41
JPMorgan Chase
JPM
$829B
| $3.14M | 0.45% | 10,824 -21,491 | -67% | -$6.23M |
|
42
McDonald's
MCD
$224B
| $3.06M | 0.44% | 10,485 -2,440 | -19% | -$713K |
|
43
Costco
COST
$418B
| $2.99M | 0.43% | 3,024 +1,290 | +74% | +$1.28M |
|
44
EOG Resources
EOG
$68.2B
| $2.93M | 0.42% | 24,460 +193 | +0.8% | +$23.1K |
|
45
Kinder Morgan
KMI
$60B
| $2.92M | 0.42% | 99,467 -51,772 | -34% | -$1.52M |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.92M | 0.42% | 4 | – | – |
|
47
Amphenol
APH
$133B
| $2.87M | 0.41% | +29,049 | New | +$2.87M |
|
48
PepsiCo
PEP
$204B
| $2.68M | 0.39% | 20,285 -5,728 | -22% | -$756K |
|
49
Coca-Cola
KO
$297B
| $2.48M | 0.36% | 35,104 -14,125 | -29% | -$999K |
|
50
Palantir
PLTR
$372B
| $2.44M | 0.35% | 17,884 +8,197 | +85% | +$1.12M |
|