IC

Inscription Capital Portfolio holdings

AUM $694M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.5M
3
+$11.1M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.44M
5
PFGC icon
Performance Food Group
PFGC
+$5.19M

Top Sells

1
+$26.7M
2
+$10.1M
3
+$6.23M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.11M
5
AAPL icon
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 Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$5.39M 0.78%
29,463
-3,605
TSLA icon
27
Tesla
TSLA
$1.46T
$5.27M 0.76%
16,593
+9,178
UNP icon
28
Union Pacific
UNP
$134B
$5.2M 0.75%
22,608
-2,865
GSG icon
29
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$4.39M 0.63%
199,182
-43,070
HD icon
30
Home Depot
HD
$390B
$4.37M 0.63%
11,921
+1,366
V icon
31
Visa
V
$664B
$4.14M 0.6%
11,647
-61
META icon
32
Meta Platforms (Facebook)
META
$1.8T
$3.83M 0.55%
5,192
-420
GLD icon
33
SPDR Gold Trust
GLD
$135B
$3.71M 0.53%
12,171
+3,751
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.63M 0.52%
39,229
-6,464
CL icon
35
Colgate-Palmolive
CL
$63.9B
$3.52M 0.51%
38,774
+2,467
JNJ icon
36
Johnson & Johnson
JNJ
$465B
$3.45M 0.5%
22,573
-1,845
RTX icon
37
RTX Corp
RTX
$211B
$3.39M 0.49%
23,182
+645
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.23M 0.47%
6,646
-301
ABBV icon
39
AbbVie
ABBV
$406B
$3.2M 0.46%
17,234
-1,946
IYW icon
40
iShares US Technology ETF
IYW
$22.1B
$3.16M 0.46%
+18,256
JPM icon
41
JPMorgan Chase
JPM
$810B
$3.14M 0.45%
10,824
-21,491
MCD icon
42
McDonald's
MCD
$220B
$3.06M 0.44%
10,485
-2,440
COST icon
43
Costco
COST
$415B
$2.99M 0.43%
3,024
+1,290
EOG icon
44
EOG Resources
EOG
$58B
$2.93M 0.42%
24,460
+193
KMI icon
45
Kinder Morgan
KMI
$60.8B
$2.92M 0.42%
99,467
-51,772
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.92M 0.42%
4
APH icon
47
Amphenol
APH
$153B
$2.87M 0.41%
+29,049
PEP icon
48
PepsiCo
PEP
$210B
$2.68M 0.39%
20,285
-5,728
KO icon
49
Coca-Cola
KO
$295B
$2.48M 0.36%
35,104
-14,125
PLTR icon
50
Palantir
PLTR
$423B
$2.44M 0.35%
17,884
+8,197
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