IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+9.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$86.7M
(+14%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
582
New
241
Increased
78
Reduced
144
Closed
105
Top Buys
| 1 |
NVIDIA
NVDA
|
+$18M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.5M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$11.1M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$9.44M |
| 5 |
Performance Food Group
PFGC
|
+$5.19M |
Top Sells
| 1 |
Bank of America
BAC
|
+$26.7M |
| 2 |
Enterprise Products Partners
EPD
|
+$10.1M |
| 3 |
JPMorgan Chase
JPM
|
+$6.23M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$5.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $5.39M | 0.78% |
29,463
-3,605
| -11% | -$659K |
|
27
Tesla
TSLA
$1.28T
| $5.27M | 0.76% |
16,593
+9,178
| +124% | +$2.92M |
|
28
Union Pacific
UNP
$127B
| $5.2M | 0.75% |
22,608
-2,865
| -11% | -$659K |
|
29
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $4.39M | 0.63% |
199,182
-43,070
| -18% | -$949K |
|
30
Home Depot
HD
$421B
| $4.37M | 0.63% |
11,921
+1,366
| +13% | +$501K |
|
31
Visa
V
$659B
| $4.14M | 0.6% |
11,647
-61
| -0.5% | -$21.7K |
|
32
Meta Platforms (Facebook)
META
$1.9T
| $3.83M | 0.55% |
5,192
-420
| -7% | -$310K |
|
33
SPDR Gold Trust
GLD
$115B
| $3.71M | 0.53% |
12,171
+3,751
| +45% | +$1.14M |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.63M | 0.52% |
39,229
-6,464
| -14% | -$599K |
|
35
Colgate-Palmolive
CL
$67.3B
| $3.52M | 0.51% |
38,774
+2,467
| +7% | +$224K |
|
36
Johnson & Johnson
JNJ
$429B
| $3.45M | 0.5% |
22,573
-1,845
| -8% | -$282K |
|
37
RTX Corp
RTX
$209B
| $3.39M | 0.49% |
23,182
+645
| +3% | +$94.2K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.23M | 0.47% |
6,646
-301
| -4% | -$146K |
|
39
AbbVie
ABBV
$386B
| $3.2M | 0.46% |
17,234
-1,946
| -10% | -$361K |
|
40
iShares US Technology ETF
IYW
$24B
| $3.16M | 0.46% |
+18,256
| New | +$3.16M |
|
|
41
JPMorgan Chase
JPM
$844B
| $3.14M | 0.45% |
10,824
-21,491
| -67% | -$6.23M |
|
42
McDonald's
MCD
$218B
| $3.06M | 0.44% |
10,485
-2,440
| -19% | -$713K |
|
43
Costco
COST
$429B
| $2.99M | 0.43% |
3,024
+1,290
| +74% | +$1.28M |
|
44
EOG Resources
EOG
$64.5B
| $2.93M | 0.42% |
24,460
+193
| +0.8% | +$23.1K |
|
45
Kinder Morgan
KMI
$61.3B
| $2.92M | 0.42% |
99,467
-51,772
| -34% | -$1.52M |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.92M | 0.42% |
4
| – | – |
|
47
Amphenol
APH
$145B
| $2.87M | 0.41% |
+29,049
| New | +$2.87M |
|
48
PepsiCo
PEP
$197B
| $2.68M | 0.39% |
20,285
-5,728
| -22% | -$756K |
|
49
Coca-Cola
KO
$288B
| $2.48M | 0.36% |
35,104
-14,125
| -29% | -$999K |
|
50
Palantir
PLTR
$407B
| $2.44M | 0.35% |
17,884
+8,197
| +85% | +$1.12M |
|