IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+2.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+2.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
371
New
30
Increased
132
Reduced
103
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.69M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$7.9M |
| 3 |
Exxon Mobil
XOM
|
$614K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$611K |
| 5 |
Chipotle Mexican Grill
CMG
|
$478K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
| 2 |
Bank of America
BAC
|
$1.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 4 |
Enterprise Products Partners
EPD
|
$735K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$707K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $4.16M | 0.67% |
25,227
-786
| -3% | -$130K |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.13M | 0.67% |
46,692
+999
| +2% | +$88.4K |
|
28
iShares Gold Trust
IAU
$52.2B
| $4.02M | 0.65% |
91,403
+2,500
| +3% | +$110K |
|
29
Goldman Sachs
GS
$220B
| $3.8M | 0.61% |
8,404
+155
| +2% | +$70.1K |
|
30
Energy Transfer Partners
ET
$60.2B
| $3.75M | 0.6% |
231,057
+9,498
| +4% | +$154K |
|
31
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.68M | 0.59% |
20,214
+799
| +4% | +$146K |
|
32
Home Depot
HD
$405B
| $3.6M | 0.58% |
10,468
-87
| -0.8% | -$29.9K |
|
33
Colgate-Palmolive
CL
$67.5B
| $3.56M | 0.57% |
36,713
+406
| +1% | +$39.4K |
|
34
Occidental Petroleum
OXY
$45.5B
| $3.49M | 0.56% |
55,357
+160
| +0.3% | +$10.1K |
|
35
Johnson & Johnson
JNJ
$427B
| $3.47M | 0.56% |
23,713
-705
| -3% | -$103K |
|
36
AbbVie
ABBV
$375B
| $3.25M | 0.52% |
18,944
-236
| -1% | -$40.5K |
|
37
Oneok
OKE
$46.4B
| $3.15M | 0.51% |
38,604
-5,046
| -12% | -$411K |
|
38
McDonald's
MCD
$226B
| $3.14M | 0.51% |
12,317
-608
| -5% | -$155K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.07M | 0.49% |
7,553
+606
| +9% | +$247K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $3.06M | 0.49% |
6,072
+460
| +8% | +$232K |
|
41
Visa
V
$677B
| $3.06M | 0.49% |
11,661
-47
| -0.4% | -$12.3K |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.98M | 0.48% |
38,377
+635
| +2% | +$49.4K |
|
43
EOG Resources
EOG
$65.5B
| $2.96M | 0.48% |
23,505
-762
| -3% | -$95.9K |
|
44
UnitedHealth
UNH
$277B
| $2.92M | 0.47% |
5,735
-352
| -6% | -$179K |
|
45
Kinder Morgan
KMI
$59.2B
| $2.89M | 0.46% |
145,214
-6,025
| -4% | -$120K |
|
46
Targa Resources
TRGP
$35.1B
| $2.84M | 0.46% |
22,028
-1,320
| -6% | -$170K |
|
47
Coca-Cola
KO
$297B
| $2.8M | 0.45% |
44,044
-5,185
| -11% | -$330K |
|
48
ConocoPhillips
COP
$118B
| $2.8M | 0.45% |
24,462
-213
| -0.9% | -$24.4K |
|
49
Valero Energy
VLO
$48B
| $2.6M | 0.42% |
16,567
+836
| +5% | +$131K |
|
50
Target
TGT
$42B
| $2.35M | 0.38% |
15,867
-47
| -0.3% | -$6.96K |
|