IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+2.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+2.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
371
New
30
Increased
132
Reduced
103
Closed
23
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$7.9M |
| 2 |
NVIDIA
NVDA
|
$1.1M |
| 3 |
Exxon Mobil
XOM
|
$614K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$611K |
| 5 |
Genesis Energy
GEL
|
$402K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
| 2 |
Bank of America
BAC
|
$1.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 4 |
Enterprise Products Partners
EPD
|
$735K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$707K |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Energy | 13.23% |
| 3 | Financials | 10.19% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $1.43M | 0.23% |
9,675
-425
| -4% | -$62.7K |
|
77
Broadcom
AVGO
$1.42T
| $1.42M | 0.23% |
887
+95
| +12% | +$153K |
|
|
78
Invesco QQQ Trust
QQQ
$364B
| $1.35M | 0.22% |
2,812
-2,419
| -46% | -$1.16M |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.28M | 0.21% |
15,232
+1,456
| +11% | +$122K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $1.27M | 0.2% |
11,884
+1,351
| +13% | +$144K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.26M | 0.2% |
11,814
| – | – |
|
82
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $1.26M | 0.2% |
37,407
| – | – |
|
83
Dorchester Minerals
DMLP
$1.2B
| $1.25M | 0.2% |
40,500
| – | – |
|
84
American Tower
AMT
$91.9B
| $1.23M | 0.2% |
6,348
-600
| -9% | -$117K |
|
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $1.22M | 0.2% |
2,442
-1,413
| -37% | -$707K |
|
86
Starbucks
SBUX
$99.2B
| $1.22M | 0.2% |
15,677
-1,323
| -8% | -$103K |
|
87
MPLX
MPLX
$51.9B
| $1.22M | 0.2% |
28,566
+941
| +3% | +$40.1K |
|
88
Oracle
ORCL
$628B
| $1.19M | 0.19% |
8,439
+1
| +0% | +$141 |
|
89
Walt Disney
DIS
$211B
| $1.18M | 0.19% |
11,933
+143
| +1% | +$14.2K |
|
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.14M | 0.18% |
11,353
+426
| +4% | +$42.6K |
|
91
KLA
KLAC
$111B
| $1.1M | 0.18% |
1,331
+226
| +20% | +$186K |
|
92
Eli Lilly
LLY
$661B
| $1.1M | 0.18% |
1,210
-96
| -7% | -$86.9K |
|
93
CyberArk
CYBR
$23B
| $1.09M | 0.18% |
4,000
-100
| -2% | -$27.3K |
|
94
HCA Healthcare
HCA
$95.4B
| $1.08M | 0.17% |
3,368
-77
| -2% | -$24.7K |
|
95
Diamondback Energy
FANG
$41.2B
| $1.07M | 0.17% |
5,346
+325
| +6% | +$65.1K |
|
96
Third Coast Bancshares
TCBX
$546M
| $1.07M | 0.17% |
50,297
| – | – |
|
97
Super Micro Computer
SMCI
$23.8B
| $1.07M | 0.17% |
1,300
| – | – |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.06M | 0.17% |
7,305
+54
| +0.7% | +$7.87K |
|
99
Caterpillar
CAT
$194B
| $1.06M | 0.17% |
3,175
-557
| -15% | -$186K |
|
100
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.03M | 0.17% |
21,000
-1,000
| -5% | -$49.1K |
|