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Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$14.1M
Cap. Flow
+$3.29M
Cap. Flow %
0.53%
Top 10 Hldgs %
38.67%
Holding
371
New
30
Increased
130
Reduced
105
Closed
23

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.88M
2
NVDA icon
NVIDIA
NVDA
+$900K
3
XOM icon
ExxonMobil
XOM
+$621K
4
VT icon
Vanguard Total World Stock ETF
VT
+$598K
5
GEL icon
Genesis Energy
GEL
+$355K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
2
BAC icon
Bank of America
BAC
+$1.92M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
4
EPD icon
Enterprise Products Partners
EPD
+$728K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$680K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$101B
$2.28M 0.37%
7,503
-79
-1% -$24.2K
RTX icon
52
RTX Corp
RTX
$292B
$2.23M 0.36%
22,171
-366
-2% -$37.8K
CSCO icon
53
Cisco
CSCO
$457B
$2.22M 0.36%
46,693
+914
+2% +$43.4K
EW icon
54
Edwards Lifesciences
EW
$51.1B
$2.22M 0.36%
24,000
– –
COMB icon
55
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$2.18M 0.35%
106,963
+9,872
+10% +$204K
BA icon
56
Boeing
BA
$185B
$2.15M 0.35%
11,800
-691
-6% -$123K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.09M 0.34%
42,272
+2,054
+5% +$102K
C icon
58
Citigroup
C
$224B
$2.08M 0.33%
32,773
+2,895
+10% +$178K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$2.03M 0.33%
9,453
+1,018
+12% +$220K
CB icon
60
Chubb
CB
$134B
$1.92M 0.31%
7,515
+307
+4% +$78.8K
PSX icon
61
Phillips 66
PSX
$82.7B
$1.89M 0.3%
13,410
+257
+2% +$38K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.84M 0.3%
3
-1
-25% -$616K
PB icon
63
Prosperity Bancshares
PB
$9.02B
$1.8M 0.29%
29,466
– –
CI icon
64
Cigna
CI
$74.5B
$1.75M 0.28%
5,308
+279
+6% +$96.2K
FIP icon
65
FTAI Infrastructure
FIP
$405M
$1.73M 0.28%
200,000
+38,500
+24% +$293K
COST icon
66
Costco
COST
$423B
$1.69M 0.27%
1,985
+251
+14% +$196K
TSLA icon
67
Tesla
TSLA
$1.27T
$1.66M 0.27%
8,408
+993
+13% +$174K
IBM icon
68
IBM
IBM
$213B
$1.59M 0.26%
9,190
+750
+9% +$130K
MSI icon
69
Motorola Solutions
MSI
$72.6B
$1.57M 0.25%
4,055
– –
FSCO
70
FS Credit Opportunities Corp
FSCO
$1.01B
$1.56M 0.25%
244,814
+6,038
+3% +$37.1K
HON icon
71
Honeywell
HON
$78.2B
$1.54M 0.25%
7,638
-54
-0.7% -$10.3K
BLK icon
72
Blackrock
BLK
$175B
$1.51M 0.24%
1,916
-29
-1% -$22.6K
PM icon
73
Philip Morris
PM
$292B
$1.49M 0.24%
14,672
-1,449
-9% -$142K
SHEL icon
74
Shell
SHEL
$252B
$1.48M 0.24%
20,523
-90
-0.4% -$6.43K
HSY icon
75
Hershey
HSY
$35.7B
$1.46M 0.24%
7,962
-95
-1% -$18.4K
1 2
3
4 5

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LOAMU
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Inscription Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Inscription Capital held 371 positions worth $621M, up 2.3% from $607M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Inscription Capital's Q2 2024 filing shows 30 new, 130 increased, 105 reduced and 23 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 156,772 shares worth $7.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Inscription Capital's largest Q2 2024 buy was Goldman Sachs Access Ultra Short Bond ETF: 156,772 shares worth $7.9M.
  • Inscription Capital added most to NVIDIA in Q2 2024, an estimated $900K increase.
  • Inscription Capital's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2M.
  • Inscription Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $672K.
  • Inscription Capital's ten largest holdings make up 39% of its $621M portfolio in Q2 2024.
  • Inscription Capital opened 30 new positions and closed 23 in Q2 2024.
  • Inscription Capital's portfolio value rose 2.3% quarter-over-quarter to $621M.

Based on Inscription Capital's 13F filing for Q2 2024, filed 17 Jul 2024.