IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
-0.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
–
Cap. Flow
+$607M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$58.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 3 |
Apple
AAPL
|
+$24.2M |
| 4 |
Bank of America
BAC
|
+$22.9M |
| 5 |
Microsoft
MSFT
|
+$20.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.88% |
| 2 | Technology | 11.78% |
| 3 | Financials | 10.74% |
| 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
$209B
| $1.38M | 0.23% |
+20,613
| New | +$1.38M |
|
77
American Tower
AMT
$92B
| $1.37M | 0.23% |
+6,948
| New | +$1.37M |
|
78
Caterpillar
CAT
$198B
| $1.37M | 0.23% |
+3,732
| New | +$1.37M |
|
79
Dorchester Minerals
DMLP
$1.2B
| $1.37M | 0.23% |
+40,500
| New | +$1.37M |
|
80
Super Micro Computer
SMCI
$26.1B
| $1.31M | 0.22% |
+1,300
| New | +$1.31M |
|
81
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.31M | 0.22% |
+11,814
| New | +$1.31M |
|
82
Tesla
TSLA
$1.19T
| $1.3M | 0.21% |
+7,415
| New | +$1.3M |
|
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $1.28M | 0.21% |
+37,407
| New | +$1.28M |
|
84
Costco
COST
$424B
| $1.27M | 0.21% |
+1,734
| New | +$1.27M |
|
85
Intel
INTC
$115B
| $1.25M | 0.21% |
+28,213
| New | +$1.25M |
|
86
Veritex Holdings
VBTX
$1.87B
| $1.18M | 0.19% |
+57,732
| New | +$1.18M |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.15M | 0.19% |
+13,776
| New | +$1.15M |
|
88
HCA Healthcare
HCA
$94.3B
| $1.15M | 0.19% |
+3,445
| New | +$1.15M |
|
89
MPLX
MPLX
$51.8B
| $1.15M | 0.19% |
+27,625
| New | +$1.15M |
|
90
Comcast
CMCSA
$123B
| $1.14M | 0.19% |
+26,231
| New | +$1.14M |
|
91
iShares National Muni Bond ETF
MUB
$39.5B
| $1.13M | 0.19% |
+10,533
| New | +$1.13M |
|
92
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.11M | 0.18% |
+22,000
| New | +$1.11M |
|
93
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.1M | 0.18% |
+10,927
| New | +$1.1M |
|
94
CyberArk
CYBR
$23.8B
| $1.09M | 0.18% |
+4,100
| New | +$1.09M |
|
95
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.07M | 0.18% |
+7,251
| New | +$1.07M |
|
96
Oracle
ORCL
$865B
| $1.06M | 0.17% |
+8,438
| New | +$1.06M |
|
97
Pfizer
PFE
$141B
| $1.06M | 0.17% |
+38,184
| New | +$1.06M |
|
98
Broadcom
AVGO
$1.69T
| $1.05M | 0.17% |
+792
| New | +$1.05M |
|
99
Eli Lilly
LLY
$678B
| $1.02M | 0.17% |
+1,306
| New | +$1.02M |
|
100
FTAI Infrastructure
FIP
$486M
| $1.01M | 0.17% |
+161,500
| New | +$1.01M |
|