IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+9.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
582
New
241
Increased
78
Reduced
144
Closed
105
Top Buys
| 1 |
NVIDIA
NVDA
|
$18M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.5M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$11.1M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$9.44M |
| 5 |
Performance Food Group
PFGC
|
$5.19M |
Top Sells
| 1 |
Bank of America
BAC
|
$26.7M |
| 2 |
Enterprise Products Partners
EPD
|
$10.1M |
| 3 |
JPMorgan Chase
JPM
|
$6.23M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.11M |
| 5 |
Apple
AAPL
|
$4.76M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Discretionary | 7.4% |
| 3 | Energy | 7.38% |
| 4 | Financials | 6.77% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $1.48M | 0.21% | 6,338 -912 | -13% | -$212K |
|
77
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $1.45M | 0.21% | +39,399 | New | +$1.45M |
|
78
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.41M | 0.2% | 53,377 +15,685 | +42% | +$416K |
|
79
Energy Transfer Partners
ET
$60.8B
| $1.41M | 0.2% | 77,639 -143,920 | -65% | -$2.61M |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.39M | 0.2% | 7,647 +2,207 | +41% | +$401K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.38M | 0.2% | 14,691 +915 | +7% | +$85.9K |
|
82
Occidental Petroleum
OXY
$46.9B
| $1.36M | 0.2% | 32,463 -22,734 | -41% | -$955K |
|
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.34M | 0.19% | 33,889 -3,518 | -9% | -$140K |
|
84
UnitedHealth
UNH
$281B
| $1.33M | 0.19% | 4,258 -1,829 | -30% | -$571K |
|
85
Qualcomm
QCOM
$173B
| $1.31M | 0.19% | 8,256 +5,885 | +248% | +$937K |
|
|
HES
86
DELISTED
Hess
HES
| $1.3M | 0.19% | 9,356 -744 | -7% | -$103K |
|
87
Target
TGT
$43.6B
| $1.24M | 0.18% | 12,565 -3,349 | -21% | -$330K |
|
|
KBDC
88
Kayne Anderson BDC
KBDC
$1.07B
| $1.24M | 0.18% | +81,132 | New | +$1.24M |
|
89
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.24M | 0.18% | 20,800 -1,200 | -5% | -$71.3K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $1.22M | 0.18% | 2,153 -1,702 | -44% | -$967K |
|
91
Defiance Quantum ETF
QTUM
$1.99B
| $1.22M | 0.18% | +13,272 | New | +$1.22M |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.21M | 0.17% | 21,250 -18,968 | -47% | -$1.08M |
|
93
American Tower
AMT
$95.5B
| $1.18M | 0.17% | 5,346 -1,602 | -23% | -$354K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $1.18M | 0.17% | 11,298 +765 | +7% | +$79.9K |
|
95
BGC Group
BGC
$4.65B
| $1.17M | 0.17% | +114,266 | New | +$1.17M |
|
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.15M | 0.17% | 11,529 +602 | +6% | +$60.3K |
|
97
MPLX
MPLX
$51.8B
| $1.15M | 0.17% | 22,350 -5,275 | -19% | -$272K |
|
98
Eli Lilly
LLY
$657B
| $1.14M | 0.16% | 1,464 +158 | +12% | +$123K |
|
99
Counterpoint Quantitative Equity ETF
CPAI
$103M
| $1.12M | 0.16% | +30,100 | New | +$1.12M |
|
100
Ralph Lauren
RL
$18B
| $1.11M | 0.16% | 4,060 +2,710 | +201% | +$743K |
|