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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
+6.06%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$51.9M
Cap. Flow
+$20.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
37.95%
Holding
382
New
34
Increased
139
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$20.1M
2
PFGC icon
Performance Food Group
PFGC
+$4.29M
3
VIVK
Vivakor
VIVK
+$1.63M
4
IYW icon
iShares US Technology ETF
IYW
+$1.1M
5
AHR icon
American Healthcare REIT
AHR
+$923K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$6.09M
2
BAC icon
Bank of America
BAC
+$1.92M
3
BND icon
Vanguard Total Bond Market
BND
+$1.3M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Energy 12.12%
3 Financials 9.82%
4 Consumer Staples 6.82%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.7B
$2.73M 0.41%
53,023
-2,334
-4% -$133K
TSLA icon
52
Tesla
TSLA
$1.26T
$2.7M 0.4%
10,304
+1,896
+23% +$432K
COP icon
53
ConocoPhillips
COP
$142B
$2.58M 0.38%
24,487
+25
+0.1% +$2.75K
TGT icon
54
Target
TGT
$66.8B
$2.49M 0.37%
15,965
+98
+0.6% +$14.6K
VLO icon
55
Valero Energy
VLO
$87.3B
$2.38M 0.35%
17,613
+1,046
+6% +$152K
CB icon
56
Chubb
CB
$137B
$2.32M 0.34%
8,040
+525
+7% +$144K
C icon
57
Citigroup
C
$224B
$2.26M 0.34%
36,059
+3,286
+10% +$203K
CSCO icon
58
Cisco
CSCO
$477B
$2.24M 0.33%
42,010
-4,683
-10% -$228K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.18M 0.32%
41,309
-963
-2% -$49K
COMB icon
60
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$2.18M 0.32%
106,270
-693
-0.6% -$13.7K
IBM icon
61
IBM
IBM
$220B
$2.14M 0.32%
9,668
+478
+5% +$93.7K
COST icon
62
Costco
COST
$421B
$2.1M 0.31%
2,368
+383
+19% +$332K
PB icon
63
Prosperity Bancshares
PB
$8.88B
$2.09M 0.31%
28,966
-500
-2% -$34.9K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.07M 0.31%
3
– –
PSX icon
65
Phillips 66
PSX
$82.4B
$1.92M 0.29%
14,640
+1,230
+9% +$166K
CI icon
66
Cigna
CI
$72.7B
$1.91M 0.28%
5,512
+204
+4% +$70.2K
FIP icon
67
FTAI Infrastructure
FIP
$479M
$1.87M 0.28%
200,000
– –
MSI icon
68
Motorola Solutions
MSI
$78.7B
$1.87M 0.28%
4,163
+108
+3% +$45K
BA icon
69
Boeing
BA
$184B
$1.77M 0.26%
11,619
-181
-2% -$31K
BLK icon
70
Blackrock
BLK
$175B
$1.69M 0.25%
1,778
-138
-7% -$119K
PM icon
71
Philip Morris
PM
$293B
$1.65M 0.25%
13,587
-1,085
-7% -$126K
SOC.WS
72
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$1.64M 0.24%
135,201
-17,000
-11% -$120K
EW icon
73
Edwards Lifesciences
EW
$51.5B
$1.58M 0.24%
24,017
+17
+0.1% +$1.24K
FSCO
74
FS Credit Opportunities Corp
FSCO
$1.01B
$1.56M 0.23%
245,728
+914
+0.4% +$5.76K
HSY icon
75
Hershey
HSY
$36.8B
$1.48M 0.22%
7,693
-269
-3% -$52.3K
1 2
3
4 5

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LOAMU
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Inscription Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Inscription Capital held 382 positions worth $673M, up 8.3% from $621M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Inscription Capital deployed $20.7M of net new capital in Q3 2024, opening 34 new positions and adding to 139 existing holdings. Its largest new stake was iShares US Technology ETF: 7,475 shares worth $1.13M.

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

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $6.09M trimmed.

  • Inscription Capital's largest Q3 2024 buy was iShares US Technology ETF: 7,475 shares worth $1.13M.
  • Inscription Capital added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2024, an estimated $20.1M increase.
  • Inscription Capital's biggest Q3 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $6.09M.
  • Inscription Capital fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $569K.
  • Inscription Capital's ten largest holdings make up 38% of its $673M portfolio in Q3 2024.
  • Inscription Capital opened 34 new positions and closed 14 in Q3 2024.
  • Inscription Capital's portfolio value rose 8.3% quarter-over-quarter to $673M.

Based on Inscription Capital's 13F filing for Q3 2024, filed 24 Oct 2024.