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Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$14.1M
Cap. Flow
+$3.29M
Cap. Flow %
0.53%
Top 10 Hldgs %
38.67%
Holding
371
New
30
Increased
130
Reduced
105
Closed
23

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.88M
2
NVDA icon
NVIDIA
NVDA
+$900K
3
XOM icon
ExxonMobil
XOM
+$621K
4
VT icon
Vanguard Total World Stock ETF
VT
+$598K
5
GEL icon
Genesis Energy
GEL
+$355K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
2
BAC icon
Bank of America
BAC
+$1.92M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
4
EPD icon
Enterprise Products Partners
EPD
+$728K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$680K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HES
76
DELISTED
Hess
HES
$1.43M 0.23%
9,675
-425
-4% -$65.1K
AVGO icon
77
Broadcom
AVGO
$2T
$1.42M 0.23%
8,870
+950
+12% +$133K
QQQ icon
78
Invesco QQQ Trust
QQQ
$483B
$1.35M 0.22%
2,812
-2,419
-46% -$1.09M
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.28M 0.21%
15,232
+1,456
+11% +$120K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.4B
$1.27M 0.2%
11,884
+1,351
+13% +$144K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.26M 0.2%
11,814
– –
GSIE icon
82
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$1.26M 0.2%
37,407
– –
DMLP icon
83
Dorchester Minerals
DMLP
$1.24B
$1.25M 0.2%
40,500
– –
AMT icon
84
American Tower
AMT
$77.6B
$1.23M 0.2%
6,348
-600
-9% -$112K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
$1.22M 0.2%
2,442
-1,413
-37% -$680K
SBUX icon
86
Starbucks
SBUX
$121B
$1.22M 0.2%
15,677
-1,323
-8% -$108K
MPLX icon
87
MPLX
MPLX
$60.8B
$1.22M 0.2%
28,566
+941
+3% +$38.7K
ORCL icon
88
Oracle
ORCL
$417B
$1.19M 0.19%
8,439
+1
+0% +$124
DIS icon
89
Walt Disney
DIS
$177B
$1.18M 0.19%
11,933
+143
+1% +$15.4K
GBIL icon
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.14M 0.18%
11,353
+426
+4% +$42.6K
KLAC icon
91
KLA
KLAC
$253B
$1.1M 0.18%
13,310
+2,260
+20% +$167K
LLY icon
92
Eli Lilly
LLY
$1.03T
$1.1M 0.18%
1,210
-96
-7% -$76.8K
CYBR
93
DELISTED
CyberArk
CYBR
$1.09M 0.18%
4,000
-100
-2% -$24.5K
HCA icon
94
HCA Healthcare
HCA
$88.7B
$1.08M 0.17%
3,368
-77
-2% -$25K
FANG icon
95
Diamondback Energy
FANG
$52.8B
$1.07M 0.17%
5,346
+325
+6% +$64.5K
TCBX icon
96
Third Coast Bancshares
TCBX
$734M
$1.07M 0.17%
50,297
– –
SMCI icon
97
Super Micro Computer
SMCI
$20.2B
$1.07M 0.17%
13,000
– –
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.06M 0.17%
7,305
+54
+0.7% +$7.75K
CAT icon
99
Caterpillar
CAT
$409B
$1.06M 0.17%
3,175
-557
-15% -$193K
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.03M 0.17%
21,000
-1,000
-5% -$48.3K
2 3
4
5 6

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Inscription Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Inscription Capital held 371 positions worth $621M, up 2.3% from $607M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Inscription Capital's Q2 2024 filing shows 30 new, 130 increased, 105 reduced and 23 closed positions. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 156,772 shares worth $7.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Inscription Capital's largest Q2 2024 buy was Goldman Sachs Access Ultra Short Bond ETF: 156,772 shares worth $7.9M.
  • Inscription Capital added most to NVIDIA in Q2 2024, an estimated $900K increase.
  • Inscription Capital's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2M.
  • Inscription Capital fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $672K.
  • Inscription Capital's ten largest holdings make up 39% of its $621M portfolio in Q2 2024.
  • Inscription Capital opened 30 new positions and closed 23 in Q2 2024.
  • Inscription Capital's portfolio value rose 2.3% quarter-over-quarter to $621M.

Based on Inscription Capital's 13F filing for Q2 2024, filed 17 Jul 2024.