IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+8.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+66%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
36.11%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
345
New
131
Increased
156
Reduced
19
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$19.7M |
| 2 |
Nike
NKE
|
$15.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$12.4M |
| 4 |
Enterprise Products Partners
EPD
|
$8.85M |
| 5 |
Procter & Gamble
PG
|
$7.17M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$1.53M |
| 2 |
SPDR Gold Trust
GLD
|
$505K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$494K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$325K |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$321K |
Sector Composition
| 1 | Energy | 13.88% |
| 2 | Technology | 11.78% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$212B
| $1.38M | 0.23% |
20,613
+12,128
| +143% | +$813K |
|
77
American Tower
AMT
$94.4B
| $1.37M | 0.23% |
6,948
-180
| -3% | -$35.6K |
|
78
Caterpillar
CAT
$194B
| $1.37M | 0.23% |
3,732
+935
| +33% | +$343K |
|
79
Dorchester Minerals
DMLP
$1.19B
| $1.37M | 0.22% |
40,500
+7,000
| +21% | +$236K |
|
80
Super Micro Computer
SMCI
$24B
| $1.31M | 0.22% |
+1,300
| New | +$1.31M |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.31M | 0.22% |
11,814
| – | – |
|
82
Tesla
TSLA
$1.08T
| $1.3M | 0.21% |
7,415
+3,983
| +116% | +$700K |
|
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $1.28M | 0.21% |
37,407
| – | – |
|
84
Costco
COST
$417B
| $1.27M | 0.21% |
1,734
+150
| +9% | +$110K |
|
85
Intel
INTC
$104B
| $1.25M | 0.21% |
28,213
+13,730
| +95% | +$606K |
|
86
Veritex Holdings
VBTX
$1.86B
| $1.18M | 0.19% |
57,732
+20,000
| +53% | +$410K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.15M | 0.19% |
13,776
| – | – |
|
88
HCA Healthcare
HCA
$94.7B
| $1.15M | 0.19% |
3,445
| – | – |
|
89
MPLX
MPLX
$52B
| $1.15M | 0.19% |
27,625
+10,939
| +66% | +$455K |
|
90
Comcast
CMCSA
$124B
| $1.14M | 0.19% |
26,231
+13,104
| +100% | +$568K |
|
91
iShares National Muni Bond ETF
MUB
$38.5B
| $1.13M | 0.19% |
10,533
-1,093
| -9% | -$118K |
|
92
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.11M | 0.18% |
22,000
+13,500
| +159% | +$679K |
|
93
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.1M | 0.18% |
10,927
-332
| -3% | -$33.5K |
|
94
CyberArk
CYBR
$22.8B
| $1.09M | 0.18% |
4,100
+100
| +3% | +$26.6K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.07M | 0.18% |
7,251
+621
| +9% | +$91.7K |
|
96
Oracle
ORCL
$629B
| $1.06M | 0.17% |
8,438
+2,584
| +44% | +$325K |
|
97
Pfizer
PFE
$142B
| $1.06M | 0.17% |
38,184
+21,875
| +134% | +$607K |
|
98
Broadcom
AVGO
$1.41T
| $1.05M | 0.17% |
792
+300
| +61% | +$397K |
|
99
Eli Lilly
LLY
$659B
| $1.02M | 0.17% |
1,306
+359
| +38% | +$279K |
|
100
FTAI Infrastructure
FIP
$504M
| $1.01M | 0.17% |
+161,500
| New | +$1.01M |
|