IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+8.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+19%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
218
New
38
Increased
95
Reduced
40
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
Exxon Mobil
XOM
|
$1.73M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.5M |
| 5 |
EOG Resources
EOG
|
$1.48M |
Top Sells
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Energy | 9.34% |
| 3 | Financials | 6.38% |
| 4 | Consumer Staples | 5.72% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veritex Holdings
VBTX
$1.87B
| $878K | 0.24% |
37,732
| – | – |
|
77
CyberArk
CYBR
$22.8B
| $876K | 0.24% |
4,000
| – | – |
|
78
Tesla
TSLA
$1.07T
| $853K | 0.23% |
3,432
+705
| +26% | +$175K |
|
79
Caterpillar
CAT
$194B
| $827K | 0.23% |
2,797
-637
| -19% | -$188K |
|
80
ConocoPhillips
COP
$120B
| $809K | 0.22% |
6,970
+1,101
| +19% | +$128K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $808K | 0.22% |
1,972
+127
| +7% | +$52K |
|
82
SPDR Portfolio High Yield Bond ETF
SPHY
$9.06B
| $802K | 0.22% |
34,323
+1,449
| +4% | +$33.9K |
|
83
Union Pacific
UNP
$131B
| $786K | 0.21% |
3,200
+620
| +24% | +$152K |
|
84
lululemon athletica
LULU
$24.1B
| $773K | 0.21% |
1,512
+75
| +5% | +$38.3K |
|
85
Quest Diagnostics
DGX
$19.9B
| $762K | 0.21% |
5,525
-60
| -1% | -$8.27K |
|
86
Vanguard Total International Bond ETF
BNDX
$68B
| $745K | 0.2% |
15,085
+51
| +0.3% | +$2.52K |
|
87
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $729K | 0.2% |
7,000
| – | – |
|
88
Intel
INTC
$104B
| $728K | 0.2% |
14,483
+2,519
| +21% | +$127K |
|
89
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $723K | 0.2% |
5,711
+1,775
| +45% | +$225K |
|
90
Philip Morris
PM
$256B
| $722K | 0.2% |
7,669
+17
| +0.2% | +$1.6K |
|
91
Blackstone
BX
$132B
| $716K | 0.2% |
5,468
-3,286
| -38% | -$430K |
|
92
Performance Food Group
PFGC
$16.3B
| $698K | 0.19% |
10,100
+1,000
| +11% | +$69.2K |
|
93
Prosperity Bancshares
PB
$6.58B
| $675K | 0.18% |
9,966
| – | – |
|
94
Sigma Lithium
SGML
$671M
| $631K | 0.17% |
20,000
+10,500
| +111% | +$331K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $620K | 0.17% |
12,936
-543
| -4% | -$26K |
|
96
Oracle
ORCL
$631B
| $617K | 0.17% |
5,854
+486
| +9% | +$51.2K |
|
97
MPLX
MPLX
$52.1B
| $613K | 0.17% |
16,686
+675
| +4% | +$24.8K |
|
98
First Trust Capital Strength ETF
FTCS
$8.43B
| $601K | 0.16% |
+7,509
| New | +$601K |
|
99
Stellar Bancorp
STEL
$1.58B
| $595K | 0.16% |
21,368
| – | – |
|
100
NextEra Energy, Inc.
NEE
$148B
| $593K | 0.16% |
9,768
+84
| +0.9% | +$5.1K |
|