IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
-1.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-36%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-50.92%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
257
New
8
Increased
47
Reduced
88
Closed
64
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$879K |
| 4 |
Tesla
TSLA
|
$546K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$324K |
Top Sells
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Merck
MRK
|
$11.8M |
| 3 |
Johnson & Johnson
JNJ
|
$11.1M |
| 4 |
Procter & Gamble
PG
|
$10.9M |
| 5 |
PepsiCo
PEP
|
$8.07M |
Sector Composition
| 1 | Energy | 29.02% |
| 2 | Technology | 9.01% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $2.48M | 0.7% |
8,462
+32
| +0.4% | +$9.38K |
|
|
27
Procter & Gamble
PG
$368B
| $2.44M | 0.69% |
19,313
-86,026
| -82% | -$10.9M |
|
28
Kinder Morgan
KMI
$59.2B
| $2.23M | 0.63% |
134,063
-12,759
| -9% | -$212K |
|
29
RTX Corp
RTX
$210B
| $2.17M | 0.61% |
26,506
-29,491
| -53% | -$2.41M |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.14M | 0.61% |
32,387
| – | – |
|
31
Target
TGT
$41.9B
| $2.14M | 0.6% |
14,420
-555
| -4% | -$82.4K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.02M | 0.57% |
21,087
+19,976
| +1,798% | +$1.91M |
|
33
American Tower
AMT
$94.7B
| $2M | 0.56% |
9,309
-30
| -0.3% | -$6.44K |
|
34
AbbVie
ABBV
$375B
| $1.99M | 0.56% |
14,822
-14,846
| -50% | -$1.99M |
|
35
Coca-Cola
KO
$295B
| $1.94M | 0.55% |
34,677
-65,292
| -65% | -$3.66M |
|
36
Veritex Holdings
VBTX
$1.87B
| $1.85M | 0.52% |
69,732
| – | – |
|
37
Starbucks
SBUX
$99.2B
| $1.83M | 0.52% |
21,724
-1,175
| -5% | -$99K |
|
38
Blackrock
BLK
$171B
| $1.79M | 0.51% |
3,252
-50
| -2% | -$27.5K |
|
39
Exxon Mobil
XOM
$479B
| $1.78M | 0.5% |
20,438
-14,569
| -42% | -$1.27M |
|
40
Global X MLP ETF
MLPA
$1.84B
| $1.78M | 0.5% |
45,054
| – | – |
|
41
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87M
| $1.76M | 0.5% |
61,076
-595
| -1% | -$17.2K |
|
42
Blackstone
BX
$132B
| $1.67M | 0.47% |
19,893
+40
| +0.2% | +$3.35K |
|
43
Visa
V
$676B
| $1.53M | 0.43% |
8,600
-395
| -4% | -$70.2K |
|
44
Cisco
CSCO
$267B
| $1.48M | 0.42% |
37,032
-30,945
| -46% | -$1.24M |
|
45
Walt Disney
DIS
$211B
| $1.4M | 0.39% |
14,788
-5,725
| -28% | -$540K |
|
46
Amgen
AMGN
$154B
| $1.33M | 0.38% |
5,914
-1,436
| -20% | -$324K |
|
47
Occidental Petroleum
OXY
$46.3B
| $1.32M | 0.37% |
21,552
+1,502
| +7% | +$92.3K |
|
48
Bank of America
BAC
$373B
| $1.29M | 0.37% |
42,859
-647
| -1% | -$19.5K |
|
49
Caterpillar
CAT
$194B
| $1.29M | 0.36% |
7,859
-1,350
| -15% | -$222K |
|
50
iShares National Muni Bond ETF
MUB
$38.5B
| $1.28M | 0.36% |
12,462
-152
| -1% | -$15.6K |
|