IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+8.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$241M
(+66%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
35.57%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
345
New
131
Increased
157
Reduced
18
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$19.7M |
| 2 |
Nike
NKE
|
$15.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$12.4M |
| 4 |
Enterprise Products Partners
EPD
|
$8.85M |
| 5 |
Procter & Gamble
PG
|
$7.17M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$1.53M |
| 2 |
SPDR Gold Trust
GLD
|
$505K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$494K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$325K |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$321K |
Sector Composition
| 1 | Energy | 13.88% |
| 2 | Technology | 11.78% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.54M | 0.42% |
+4
| New | +$2.54M |
|
52
Boeing
BA
$174B
| $2.41M | 0.4% |
12,491
+7,360
| +143% | +$1.42M |
|
53
Invesco QQQ Trust
QQQ
$368B
| $2.32M | 0.38% |
5,231
+3,259
| +165% | +$1.45M |
|
54
Edwards Lifesciences
EW
$47.5B
| $2.29M | 0.38% |
+24,000
| New | +$2.29M |
|
55
Cisco
CSCO
$264B
| $2.28M | 0.38% |
45,779
+14,994
| +49% | +$748K |
|
56
RTX Corp
RTX
$211B
| $2.2M | 0.36% |
22,537
+686
| +3% | +$66.9K |
|
57
Phillips 66
PSX
$53.2B
| $2.15M | 0.35% |
13,153
+5,709
| +77% | +$932K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.02M | 0.33% |
40,218
+27,282
| +211% | +$1.37M |
|
59
Prosperity Bancshares
PB
$6.46B
| $1.94M | 0.32% |
29,466
+19,500
| +196% | +$1.28M |
|
60
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
| $1.93M | 0.32% |
97,091
+963
| +1% | +$19.1K |
|
61
Citigroup
C
$176B
| $1.89M | 0.31% |
29,878
+19,309
| +183% | +$1.22M |
|
62
Chubb
CB
$111B
| $1.87M | 0.31% |
7,208
+911
| +14% | +$236K |
|
63
Vanguard S&P 500 ETF
VOO
$728B
| $1.85M | 0.31% |
3,855
+2,510
| +187% | +$1.21M |
|
64
Cigna
CI
$81.5B
| $1.83M | 0.3% |
5,029
+104
| +2% | +$37.8K |
|
|
65
SPDR Gold Trust
GLD
$112B
| $1.74M | 0.29% |
8,435
-2,455
| -23% | -$505K |
|
66
Blackrock
BLK
$170B
| $1.62M | 0.27% |
1,945
+671
| +53% | +$559K |
|
67
IBM
IBM
$232B
| $1.61M | 0.27% |
8,440
+2,402
| +40% | +$459K |
|
68
Hershey
HSY
$37.6B
| $1.57M | 0.26% |
8,057
+125
| +2% | +$24.3K |
|
69
Starbucks
SBUX
$97.1B
| $1.55M | 0.26% |
17,000
+1,413
| +9% | +$129K |
|
|
HES
70
DELISTED
Hess
HES
| $1.54M | 0.25% |
10,100
+7,063
| +233% | +$1.08M |
|
71
Honeywell
HON
$136B
| $1.49M | 0.25% |
7,250
+702
| +11% | +$144K |
|
72
Philip Morris
PM
$251B
| $1.48M | 0.24% |
16,121
+8,452
| +110% | +$774K |
|
73
Walt Disney
DIS
$212B
| $1.44M | 0.24% |
11,790
+1,833
| +18% | +$224K |
|
74
Motorola Solutions
MSI
$79.8B
| $1.44M | 0.24% |
+4,055
| New | +$1.44M |
|
|
FSCO
75
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.42M | 0.23% |
238,776
+1,486
| +0.6% | +$8.81K |
|