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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
+6.06%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$51.9M
Cap. Flow
+$20.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
37.95%
Holding
382
New
34
Increased
139
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$20.1M
2
PFGC icon
Performance Food Group
PFGC
+$4.29M
3
VIVK
Vivakor
VIVK
+$1.63M
4
IYW icon
iShares US Technology ETF
IYW
+$1.1M
5
AHR icon
American Healthcare REIT
AHR
+$923K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$6.09M
2
BAC icon
Bank of America
BAC
+$1.92M
3
BND icon
Vanguard Total Bond Market
BND
+$1.3M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Energy 12.12%
3 Financials 9.82%
4 Consumer Staples 6.82%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$419B
$1.47M 0.22%
8,618
+179
+2% +$25.9K
NFLX icon
77
Netflix
NFLX
$309B
$1.46M 0.22%
20,590
+9,700
+89% +$649K
AMT icon
78
American Tower
AMT
$80.5B
$1.46M 0.22%
6,271
-77
-1% -$17.1K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.42M 0.21%
7,934
+3,292
+71% +$562K
DMLP icon
80
Dorchester Minerals
DMLP
$1.25B
$1.4M 0.21%
46,500
+6,000
+15% +$184K
SHEL icon
81
Shell
SHEL
$245B
$1.4M 0.21%
21,249
+726
+4% +$51.4K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.39M 0.21%
15,232
– –
HCA icon
83
HCA Healthcare
HCA
$88.9B
$1.38M 0.2%
3,386
+18
+0.5% +$6.59K
SBUX icon
84
Starbucks
SBUX
$121B
$1.37M 0.2%
14,072
-1,605
-10% -$138K
VIVK
85
Vivakor
VIVK
$981K
$1.36M 0.2%
221
+201
+1,005% +$1.63M
QQQ icon
86
Invesco QQQ Trust
QQQ
$483B
$1.36M 0.2%
2,794
-18
-0.6% -$8.52K
GSIE icon
87
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$1.35M 0.2%
37,407
– –
TCBX icon
88
Third Coast Bancshares
TCBX
$735M
$1.35M 0.2%
50,297
– –
HON icon
89
Honeywell
HON
$77.8B
$1.33M 0.2%
6,806
-832
-11% -$161K
HES
90
DELISTED
Hess
HES
$1.28M 0.19%
9,460
-215
-2% -$29.9K
MPLX icon
91
MPLX
MPLX
$59.9B
$1.27M 0.19%
28,624
+58
+0.2% +$2.48K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.5B
$1.27M 0.19%
11,711
-173
-1% -$18.6K
AHR icon
93
American Healthcare REIT
AHR
$10.9B
$1.24M 0.18%
+47,382
New +$923K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.21M 0.18%
10,344
-1,470
-12% -$166K
AVGO icon
95
Broadcom
AVGO
$2.03T
$1.21M 0.18%
7,011
-1,859
-21% -$298K
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.19M 0.18%
21,000
– –
CYBR
97
DELISTED
CyberArk
CYBR
$1.17M 0.17%
4,000
– –
VZ icon
98
Verizon
VZ
$194B
$1.16M 0.17%
25,818
+2,914
+13% +$122K
IYW icon
99
iShares US Technology ETF
IYW
$25.1B
$1.13M 0.17%
+7,475
New +$1.1M
CAT icon
100
Caterpillar
CAT
$389B
$1.12M 0.17%
2,869
-306
-10% -$106K
2 3
4
5 6

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IGGA
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LOAMU
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Inscription Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Inscription Capital held 382 positions worth $673M, up 8.3% from $621M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Inscription Capital deployed $20.7M of net new capital in Q3 2024, opening 34 new positions and adding to 139 existing holdings. Its largest new stake was iShares US Technology ETF: 7,475 shares worth $1.13M.

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

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $6.09M trimmed.

  • Inscription Capital's largest Q3 2024 buy was iShares US Technology ETF: 7,475 shares worth $1.13M.
  • Inscription Capital added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2024, an estimated $20.1M increase.
  • Inscription Capital's biggest Q3 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $6.09M.
  • Inscription Capital fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $569K.
  • Inscription Capital's ten largest holdings make up 38% of its $673M portfolio in Q3 2024.
  • Inscription Capital opened 34 new positions and closed 14 in Q3 2024.
  • Inscription Capital's portfolio value rose 8.3% quarter-over-quarter to $673M.

Based on Inscription Capital's 13F filing for Q3 2024, filed 24 Oct 2024.