IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+6.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+8.3%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
382
New
34
Increased
140
Reduced
120
Closed
14
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$20.2M |
| 2 |
Performance Food Group
PFGC
|
$4.8M |
| 3 |
Vivakor
VIVK
|
$1.24M |
| 4 |
American Healthcare REIT
AHR
|
$1.24M |
| 5 |
iShares US Technology ETF
IYW
|
$1.13M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$6.34M |
| 2 |
Bank of America
BAC
|
$1.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.07M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $2.73M | 0.41% |
53,023
-2,334
| -4% | -$120K |
|
52
Tesla
TSLA
$1.08T
| $2.7M | 0.4% |
10,304
+1,896
| +23% | +$496K |
|
53
ConocoPhillips
COP
$118B
| $2.58M | 0.38% |
24,487
+25
| +0.1% | +$2.63K |
|
54
Target
TGT
$42B
| $2.49M | 0.37% |
15,965
+98
| +0.6% | +$15.3K |
|
55
Valero Energy
VLO
$48.3B
| $2.38M | 0.35% |
17,613
+1,046
| +6% | +$141K |
|
56
Chubb
CB
$111B
| $2.32M | 0.34% |
8,040
+525
| +7% | +$151K |
|
57
Citigroup
C
$175B
| $2.26M | 0.34% |
36,059
+3,286
| +10% | +$206K |
|
58
Cisco
CSCO
$268B
| $2.24M | 0.33% |
42,010
-4,683
| -10% | -$249K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.18M | 0.32% |
41,309
-963
| -2% | -$50.9K |
|
60
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $2.18M | 0.32% |
106,270
-693
| -0.6% | -$14.2K |
|
61
IBM
IBM
$227B
| $2.14M | 0.32% |
9,668
+478
| +5% | +$106K |
|
62
Costco
COST
$421B
| $2.1M | 0.31% |
2,368
+383
| +19% | +$340K |
|
63
Prosperity Bancshares
PB
$6.54B
| $2.09M | 0.31% |
28,966
-500
| -2% | -$36K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.31% |
3
| – | – |
|
65
Phillips 66
PSX
$52.8B
| $1.92M | 0.29% |
14,640
+1,230
| +9% | +$162K |
|
66
Cigna
CI
$80.2B
| $1.91M | 0.28% |
5,512
+204
| +4% | +$70.7K |
|
67
FTAI Infrastructure
FIP
$479M
| $1.87M | 0.28% |
200,000
| – | – |
|
68
Motorola Solutions
MSI
$79B
| $1.87M | 0.28% |
4,163
+108
| +3% | +$48.6K |
|
69
Boeing
BA
$176B
| $1.77M | 0.26% |
11,619
-181
| -2% | -$27.5K |
|
70
Blackrock
BLK
$170B
| $1.69M | 0.25% |
1,778
-138
| -7% | -$131K |
|
71
Philip Morris
PM
$254B
| $1.65M | 0.25% |
13,587
-1,085
| -7% | -$132K |
|
|
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% | -$206K |
|
73
Edwards Lifesciences
EW
$47.7B
| $1.58M | 0.24% |
24,017
+17
| +0.1% | +$1.12K |
|
|
FSCO
74
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.56M | 0.23% |
245,728
+914
| +0.4% | +$5.8K |
|
75
Hershey
HSY
$37.4B
| $1.48M | 0.22% |
7,693
-269
| -3% | -$51.6K |
|