IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-17%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-27.96%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
214
New
21
Increased
49
Reduced
76
Closed
13
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$1.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$970K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$534K |
| 4 |
CyberArk
CYBR
|
$519K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$498K |
Top Sells
| 1 |
Chord Energy
CHRD
|
$78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 3 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$1.04M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$669K |
| 5 |
Booking.com
BKNG
|
$655K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Energy | 9.88% |
| 3 | Healthcare | 7.37% |
| 4 | Financials | 6.73% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.2B
| $1.36M | 0.46% |
21,556
+4
| +0% | +$252 |
|
52
Phillips 66
PSX
$52.9B
| $1.32M | 0.45% |
12,719
-746
| -6% | -$77.6K |
|
53
iShares National Muni Bond ETF
MUB
$38.5B
| $1.3M | 0.44% |
12,294
-168
| -1% | -$17.7K |
|
54
Nike
NKE
$110B
| $1.27M | 0.43% |
10,850
-65
| -0.6% | -$7.61K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $1.24M | 0.42% |
13,111
+607
| +5% | +$57.4K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.23M | 0.42% |
9,060
+55
| +0.6% | +$7.47K |
|
57
Third Coast Bancshares
TCBX
$547M
| $1.22M | 0.42% |
66,211
| – | – |
|
58
JPMorgan Chase
JPM
$822B
| $1.21M | 0.41% |
9,009
-625
| -6% | -$83.8K |
|
59
Boeing
BA
$176B
| $1.18M | 0.4% |
6,190
-30
| -0.5% | -$5.72K |
|
60
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $1.16M | 0.4% |
40,256
-2,137
| -5% | -$61.5K |
|
61
Walt Disney
DIS
$211B
| $1.16M | 0.4% |
13,311
-1,477
| -10% | -$128K |
|
62
Quest Diagnostics
DGX
$19.9B
| $1.11M | 0.38% |
7,081
-635
| -8% | -$99.3K |
|
63
EOG Resources
EOG
$67.1B
| $1.06M | 0.36% |
8,155
-254
| -3% | -$32.9K |
|
|
64
Stellar Bancorp
STEL
$1.57B
| $1.04M | 0.36% |
+35,460
| New | +$1.04M |
|
65
Chubb
CB
$110B
| $1.03M | 0.35% |
4,666
+61
| +1% | +$13.5K |
|
66
Pfizer
PFE
$142B
| $1.02M | 0.35% |
19,942
+300
| +2% | +$15.4K |
|
67
NextEra Energy, Inc.
NEE
$147B
| $1.02M | 0.35% |
12,169
| – | – |
|
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1M | 0.34% |
11,152
+2,227
| +25% | +$200K |
|
69
Dorchester Minerals
DMLP
$1.2B
| $1M | 0.34% |
33,500
| – | – |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $994K | 0.34% |
13,329
+155
| +1% | +$11.6K |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $980K | 0.34% |
3,951
| – | – |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $942K | 0.32% |
9,709
+1,139
| +13% | +$110K |
|
73
Accenture
ACN
$157B
| $931K | 0.32% |
3,488
-13
| -0.4% | -$3.47K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $883K | 0.3% |
1,603
-435
| -21% | -$240K |
|
75
Vanguard Total World Bond ETF
BNDW
$1.32B
| $868K | 0.3% |
12,945
+18
| +0.1% | +$1.21K |
|