IC

Inscription Capital Portfolio holdings

AUM $694M
This Quarter Return
+0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$560M
Cap. Flow %
-175.6%
Top 10 Hldgs %
36.83%
Holding
413
New
102
Increased
32
Reduced
76
Closed
203

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8M
3
VT icon
Vanguard Total World Stock ETF
VT
$13M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$12.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.34M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$52M
2
VUG icon
Vanguard Growth ETF
VUG
$51.7M
3
OFLX icon
Omega Flex
OFLX
$44.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$44.4M
5
AAPL icon
Apple
AAPL
$39.4M

Sector Composition

1 Technology 11.3%
2 Financials 7.91%
3 Consumer Discretionary 7.45%
4 Healthcare 5.89%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPST icon
76
Upstart Holdings
UPST
$6.54B
$949K 0.3%
+3,000
New +$949K
FTNT icon
77
Fortinet
FTNT
$58.6B
$933K 0.29%
+3,195
New +$933K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$130B
$911K 0.29%
+7,932
New +$911K
INTC icon
79
Intel
INTC
$104B
$871K 0.27%
16,356
-213,205
-93% -$11.4M
NVDA icon
80
NVIDIA
NVDA
$4.17T
$853K 0.27%
4,116
+255
+7% +$52.8K
TXN icon
81
Texas Instruments
TXN
$181B
$851K 0.27%
4,428
-18,418
-81% -$3.54M
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$9.12B
$847K 0.27%
+16,663
New +$847K
SEPA
83
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$819K 0.26%
+83,530
New +$819K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$33.4B
$800K 0.25%
15,926
-12,517
-44% -$629K
PB icon
85
Prosperity Bancshares
PB
$6.58B
$787K 0.25%
+10,994
New +$787K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$777K 0.24%
5,186
+415
+9% +$62.2K
PSX icon
87
Phillips 66
PSX
$52.9B
$754K 0.24%
10,768
-15,637
-59% -$1.09M
XLY icon
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$750K 0.24%
4,177
+2,533
+154% +$455K
HCA icon
89
HCA Healthcare
HCA
$94.5B
$741K 0.23%
+3,051
New +$741K
LMRK
90
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$727K 0.23%
+44,491
New +$727K
UNP icon
91
Union Pacific
UNP
$131B
$725K 0.23%
3,701
-2,155
-37% -$422K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$722K 0.23%
2,646
-19,441
-88% -$5.3M
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$722K 0.23%
+6,713
New +$722K
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$24.4B
$717K 0.22%
+7,000
New +$717K
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$713K 0.22%
8,052
+2,358
+41% +$209K
VFH icon
96
Vanguard Financials ETF
VFH
$12.8B
$706K 0.22%
7,578
-21,845
-74% -$2.04M
SPHY icon
97
SPDR Portfolio High Yield Bond ETF
SPHY
$9.06B
$698K 0.22%
+26,079
New +$698K
CB icon
98
Chubb
CB
$110B
$682K 0.21%
3,918
+828
+27% +$144K
FFIN icon
99
First Financial Bankshares
FFIN
$5.23B
$682K 0.21%
+14,800
New +$682K
OXY icon
100
Occidental Petroleum
OXY
$46.3B
$648K 0.2%
+21,900
New +$648K
2 3
4
5 6