We are live on ! Find out more
IC

Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$51.9M
Cap. Flow
+$20.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
37.95%
Holding
382
New
34
Increased
139
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$20.1M
2
PFGC icon
Performance Food Group
PFGC
+$4.29M
3
VIVK
Vivakor
VIVK
+$1.63M
4
IYW icon
iShares US Technology ETF
IYW
+$1.1M
5
AHR icon
American Healthcare REIT
AHR
+$923K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$6.09M
2
BAC icon
Bank of America
BAC
+$1.92M
3
BND icon
Vanguard Total Bond Market
BND
+$1.3M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Energy 12.12%
3 Financials 9.82%
4 Consumer Staples 6.82%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
26
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$4.48M 0.67%
213,173
-22,742
-10% -$482K
HD icon
27
Home Depot
HD
$350B
$4.36M 0.65%
10,758
+290
+3% +$106K
GS icon
28
Goldman Sachs
GS
$316B
$4.27M 0.64%
8,632
+228
+3% +$112K
PEP icon
29
PepsiCo
PEP
$189B
$4.12M 0.61%
24,240
-987
-4% -$170K
MRK icon
30
Merck
MRK
$318B
$4.03M 0.6%
35,496
-1,646
-4% -$196K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.94M 0.59%
42,140
-4,552
-10% -$415K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.76M 0.56%
8,164
+611
+8% +$270K
MCD icon
33
McDonald's
MCD
$193B
$3.71M 0.55%
12,183
-134
-1% -$36.9K
ABBV icon
34
AbbVie
ABBV
$433B
$3.71M 0.55%
18,786
-158
-0.8% -$29.5K
ET icon
35
Energy Transfer Partners
ET
$70B
$3.6M 0.53%
224,312
-6,745
-3% -$109K
JNJ icon
36
Johnson & Johnson
JNJ
$622B
$3.6M 0.53%
22,210
-1,503
-6% -$239K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$3.58M 0.53%
6,255
+183
+3% +$94.2K
CL icon
38
Colgate-Palmolive
CL
$74.2B
$3.57M 0.53%
34,376
-2,337
-6% -$238K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$104B
$3.46M 0.51%
122,796
+7,665
+7% +$209K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.42T
$3.46M 0.51%
20,839
+625
+3% +$105K
V icon
41
Visa
V
$688B
$3.37M 0.5%
12,247
+586
+5% +$158K
UNH icon
42
UnitedHealth
UNH
$377B
$3.18M 0.47%
5,441
-294
-5% -$166K
KO icon
43
Coca-Cola
KO
$373B
$3.16M 0.47%
43,951
-93
-0.2% -$6.37K
KMI icon
44
Kinder Morgan
KMI
$69.3B
$3.11M 0.46%
140,976
-4,238
-3% -$89.3K
TRGP icon
45
Targa Resources
TRGP
$55.9B
$3.1M 0.46%
20,949
-1,079
-5% -$152K
OKE icon
46
Oneok
OKE
$54.8B
$2.99M 0.44%
32,786
-5,818
-15% -$506K
EOG icon
47
EOG Resources
EOG
$71.6B
$2.86M 0.43%
23,268
-237
-1% -$29.8K
RTX icon
48
RTX Corp
RTX
$299B
$2.79M 0.41%
22,990
+819
+4% +$93.4K
ACN icon
49
Accenture
ACN
$104B
$2.76M 0.41%
7,794
+291
+4% +$95.7K
GLD icon
50
SPDR Gold Trust
GLD
$138B
$2.75M 0.41%
11,304
+1,851
+20% +$424K
1
2
3 4 5

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Inscription Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Inscription Capital held 382 positions worth $673M, up 8.3% from $621M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Inscription Capital deployed $20.7M of net new capital in Q3 2024, opening 34 new positions and adding to 139 existing holdings. Its largest new stake was iShares US Technology ETF: 7,475 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $6.09M trimmed.

  • Inscription Capital's largest Q3 2024 buy was iShares US Technology ETF: 7,475 shares worth $1.13M.
  • Inscription Capital added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2024, an estimated $20.1M increase.
  • Inscription Capital's biggest Q3 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $6.09M.
  • Inscription Capital fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $569K.
  • Inscription Capital's ten largest holdings make up 38% of its $673M portfolio in Q3 2024.
  • Inscription Capital opened 34 new positions and closed 14 in Q3 2024.
  • Inscription Capital's portfolio value rose 8.3% quarter-over-quarter to $673M.

Based on Inscription Capital's 13F filing for Q3 2024, filed 24 Oct 2024.