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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
+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
PEP icon
26
PepsiCo
PEP
$190B
$4.16M 0.67%
25,227
-786
-3% -$136K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.13M 0.67%
46,692
+999
+2% +$88.6K
IAU icon
28
iShares Gold Trust
IAU
$62.9B
$4.02M 0.65%
91,403
+2,500
+3% +$110K
GS icon
29
Goldman Sachs
GS
$300B
$3.8M 0.61%
8,404
+155
+2% +$68K
ET icon
30
Energy Transfer Partners
ET
$70.1B
$3.75M 0.6%
231,057
+9,498
+4% +$149K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$3.68M 0.59%
20,214
+799
+4% +$135K
HD icon
32
Home Depot
HD
$331B
$3.6M 0.58%
10,468
-87
-0.8% -$29.7K
CL icon
33
Colgate-Palmolive
CL
$73.1B
$3.56M 0.57%
36,713
+406
+1% +$37.5K
OXY icon
34
Occidental Petroleum
OXY
$56.8B
$3.49M 0.56%
55,357
+160
+0.3% +$10.3K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$3.47M 0.56%
23,713
-705
-3% -$105K
ABBV icon
36
AbbVie
ABBV
$443B
$3.25M 0.52%
18,944
-236
-1% -$39.1K
OKE icon
37
Oneok
OKE
$57.2B
$3.15M 0.51%
38,604
-5,046
-12% -$403K
MCD icon
38
McDonald's
MCD
$192B
$3.14M 0.51%
12,317
-608
-5% -$161K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.07M 0.49%
7,553
+606
+9% +$248K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$3.06M 0.49%
6,072
+460
+8% +$224K
V icon
41
Visa
V
$684B
$3.06M 0.49%
11,661
-47
-0.4% -$12.9K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$104B
$2.98M 0.48%
115,131
+1,905
+2% +$49.6K
EOG icon
43
EOG Resources
EOG
$79.2B
$2.96M 0.48%
23,505
-762
-3% -$97.8K
UNH icon
44
UnitedHealth
UNH
$376B
$2.92M 0.47%
5,735
-352
-6% -$173K
KMI icon
45
Kinder Morgan
KMI
$71.7B
$2.89M 0.46%
145,214
-6,025
-4% -$115K
TRGP icon
46
Targa Resources
TRGP
$58B
$2.84M 0.46%
22,028
-1,320
-6% -$155K
KO icon
47
Coca-Cola
KO
$377B
$2.8M 0.45%
44,044
-5,185
-11% -$321K
COP icon
48
ConocoPhillips
COP
$147B
$2.8M 0.45%
24,462
-213
-0.9% -$25.9K
VLO icon
49
Valero Energy
VLO
$90.1B
$2.6M 0.42%
16,567
+836
+5% +$135K
TGT icon
50
Target
TGT
$65.6B
$2.35M 0.38%
15,867
-47
-0.3% -$7.39K
1
2
3 4 5

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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.