IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+30%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
18.97%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
215
New
14
Increased
100
Reduced
46
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$15.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.44M |
| 4 |
Talos Energy
TALO
|
$8.17M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$5.75M |
Top Sells
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Energy | 10.2% |
| 3 | Consumer Staples | 5.32% |
| 4 | Healthcare | 5.27% |
| 5 | Financials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$15.5B
| $942K | 0.25% |
3,951
| – | – |
|
77
FTAI Aviation
FTAI
$15.3B
| $916K | 0.24% |
32,775
| – | – |
|
78
Vanguard Total World Bond ETF
BNDW
$1.32B
| $894K | 0.24% |
12,959
+14
| +0.1% | +$966 |
|
|
VTNR
79
DELISTED
Vertex Energy, Inc
VTNR
| $879K | 0.23% |
89,000
| – | – |
|
80
Texas Instruments
TXN
$176B
| $861K | 0.23% |
4,630
| – | – |
|
81
Thermo Fisher Scientific
TMO
$182B
| $856K | 0.23% |
1,485
-118
| -7% | -$68K |
|
82
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $817K | 0.22% |
+7,098
| New | +$817K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $816K | 0.22% |
3,850
+157
| +4% | +$33.3K |
|
84
Diamondback Energy
FANG
$41.1B
| $809K | 0.21% |
5,987
+64
| +1% | +$8.65K |
|
85
HCA Healthcare
HCA
$94.9B
| $804K | 0.21% |
3,051
| – | – |
|
86
Booking.com
BKNG
$179B
| $804K | 0.21% |
303
-28
| -8% | -$74.3K |
|
87
Union Pacific
UNP
$130B
| $792K | 0.21% |
3,933
+118
| +3% | +$23.7K |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $775K | 0.2% |
7,030
+2,925
| +71% | +$322K |
|
89
Arista Networks
ANET
$173B
| $773K | 0.2% |
4,608
| – | – |
|
90
Philip Morris
PM
$252B
| $769K | 0.2% |
7,905
+66
| +0.8% | +$6.42K |
|
91
Vanguard Total International Bond ETF
BNDX
$68.1B
| $724K | 0.19% |
14,804
+2,128
| +17% | +$104K |
|
92
Tesla
TSLA
$1.1T
| $693K | 0.18% |
3,338
+106
| +3% | +$22K |
|
93
Veritex Holdings
VBTX
$1.84B
| $689K | 0.18% |
37,732
-32,000
| -46% | -$584K |
|
94
Performance Food Group
PFGC
$16.2B
| $682K | 0.18% |
11,300
-2,100
| -16% | -$127K |
|
95
Sigma Lithium
SGML
$671M
| $675K | 0.18% |
17,950
| – | – |
|
96
Tyler Technologies
TYL
$23.8B
| $675K | 0.18% |
1,904
| – | – |
|
|
SEPA
97
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
| $670K | 0.18% |
67,500
| – | – |
|
98
Verizon
VZ
$183B
| $652K | 0.17% |
16,774
-124
| -0.7% | -$4.82K |
|
99
Medtronic
MDT
$118B
| $627K | 0.17% |
7,778
-126
| -2% | -$10.2K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $622K | 0.16% |
13,770
+783
| +6% | +$35.4K |
|