IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+2.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+2.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
371
New
30
Increased
132
Reduced
103
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.69M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$7.9M |
| 3 |
Exxon Mobil
XOM
|
$614K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$611K |
| 5 |
Chipotle Mexican Grill
CMG
|
$478K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
| 2 |
Bank of America
BAC
|
$1.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 4 |
Enterprise Products Partners
EPD
|
$735K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$707K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $2.28M | 0.37% |
7,503
-79
| -1% | -$24K |
|
52
RTX Corp
RTX
$212B
| $2.23M | 0.36% |
22,171
-366
| -2% | -$36.7K |
|
53
Cisco
CSCO
$268B
| $2.22M | 0.36% |
46,693
+914
| +2% | +$43.4K |
|
54
Edwards Lifesciences
EW
$47.7B
| $2.22M | 0.36% |
24,000
| – | – |
|
55
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $2.18M | 0.35% |
106,963
+9,872
| +10% | +$201K |
|
56
Boeing
BA
$176B
| $2.15M | 0.35% |
11,800
-691
| -6% | -$126K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.09M | 0.34% |
42,272
+2,054
| +5% | +$102K |
|
58
Citigroup
C
$175B
| $2.08M | 0.33% |
32,773
+2,895
| +10% | +$184K |
|
59
SPDR Gold Trust
GLD
$111B
| $2.03M | 0.33% |
9,453
+1,018
| +12% | +$219K |
|
60
Chubb
CB
$111B
| $1.92M | 0.31% |
7,515
+307
| +4% | +$78.3K |
|
61
Phillips 66
PSX
$52.8B
| $1.89M | 0.3% |
13,410
+257
| +2% | +$36.3K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.3% |
3
-1
| -25% | -$612K |
|
63
Prosperity Bancshares
PB
$6.54B
| $1.8M | 0.29% |
29,466
| – | – |
|
64
Cigna
CI
$80.2B
| $1.75M | 0.28% |
5,308
+279
| +6% | +$92.2K |
|
65
FTAI Infrastructure
FIP
$479M
| $1.73M | 0.28% |
200,000
+38,500
| +24% | +$332K |
|
66
Costco
COST
$421B
| $1.69M | 0.27% |
1,985
+251
| +14% | +$213K |
|
67
Tesla
TSLA
$1.08T
| $1.66M | 0.27% |
8,408
+993
| +13% | +$196K |
|
68
IBM
IBM
$227B
| $1.59M | 0.26% |
9,190
+750
| +9% | +$130K |
|
69
Motorola Solutions
MSI
$79B
| $1.57M | 0.25% |
4,055
| – | – |
|
|
FSCO
70
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.56M | 0.25% |
244,814
+6,038
| +3% | +$38.5K |
|
71
Honeywell
HON
$136B
| $1.54M | 0.25% |
7,199
-51
| -0.7% | -$10.9K |
|
72
Blackrock
BLK
$170B
| $1.51M | 0.24% |
1,916
-29
| -1% | -$22.8K |
|
73
Philip Morris
PM
$254B
| $1.49M | 0.24% |
14,672
-1,449
| -9% | -$147K |
|
74
Shell
SHEL
$211B
| $1.48M | 0.24% |
20,523
-90
| -0.4% | -$6.5K |
|
75
Hershey
HSY
$37.4B
| $1.46M | 0.24% |
7,962
-95
| -1% | -$17.5K |
|