IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+9.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
582
New
241
Increased
78
Reduced
144
Closed
105
Top Buys
| 1 |
NVIDIA
NVDA
|
$18M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.5M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$11.1M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
$9.44M |
| 5 |
Performance Food Group
PFGC
|
$5.19M |
Top Sells
| 1 |
Bank of America
BAC
|
$26.7M |
| 2 |
Enterprise Products Partners
EPD
|
$10.1M |
| 3 |
JPMorgan Chase
JPM
|
$6.23M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.11M |
| 5 |
Apple
AAPL
|
$4.76M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Discretionary | 7.4% |
| 3 | Energy | 7.38% |
| 4 | Financials | 6.77% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $1.11M | 0.16% | 12,361 -12,314 | -50% | -$1.11M |
|
102
VanEck Semiconductor ETF
SMH
$27B
| $1.09M | 0.16% | 3,917 +752 | +24% | +$210K |
|
103
FS KKR Capital
FSK
$5.11B
| $1.07M | 0.15% | 51,780 +174 | +0.3% | +$3.61K |
|
104
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.07M | 0.15% | 28,577 +2,741 | +11% | +$103K |
|
105
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.05M | 0.15% | 7,000 | – | – |
|
106
Lockheed Martin
LMT
$106B
| $1.04M | 0.15% | 2,254 +1,422 | +171% | +$659K |
|
107
Intuit
INTU
$186B
| $1.02M | 0.15% | 1,293 +787 | +156% | +$620K |
|
108
Phillips 66
PSX
$54B
| $1.01M | 0.15% | 8,498 -4,655 | -35% | -$555K |
|
109
FTAI Infrastructure
FIP
$552M
| $1.01M | 0.15% | 163,036 +1,536 | +1% | +$9.48K |
|
110
Veritex Holdings
VBTX
$1.88B
| $985K | 0.14% | 37,732 -20,000 | -35% | -$522K |
|
111
Synovus
SNV
$7.16B
| $983K | 0.14% | 19,000 | – | – |
|
112
Blackrock
BLK
$175B
| $979K | 0.14% | 933 -1,012 | -52% | -$1.06M |
|
113
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $978K | 0.14% | +14,383 | New | +$978K |
|
114
Oracle
ORCL
$635B
| $970K | 0.14% | 4,435 -4,003 | -47% | -$875K |
|
|
FSCO
115
FS Credit Opportunities Corp
FSCO
$1.49B
| $942K | 0.14% | 129,695 -109,081 | -46% | -$792K |
|
116
Vanguard Health Care ETF
VHT
$15.6B
| $927K | 0.13% | 3,733 +17 | +0.5% | +$4.22K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $908K | 0.13% | 8,304 -3,510 | -30% | -$384K |
|
118
AT&T
T
$209B
| $896K | 0.13% | 30,969 -10,719 | -26% | -$310K |
|
119
Diamondback Energy
FANG
$43.1B
| $894K | 0.13% | 6,509 +1,488 | +30% | +$204K |
|
120
Verizon
VZ
$186B
| $894K | 0.13% | 20,657 -2,661 | -11% | -$115K |
|
121
KLA
KLAC
$115B
| $867K | 0.12% | 967 -138 | -12% | -$124K |
|
122
Lam Research
LRCX
$127B
| $859K | 0.12% | +8,823 | New | +$859K |
|
123
Mastercard
MA
$538B
| $858K | 0.12% | 1,527 +860 | +129% | +$483K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$131B
| $852K | 0.12% | 8,590 -989 | -10% | -$98.1K |
|
125
Strive FAANG 2.0 ETF
FTWO
$43.9M
| $852K | 0.12% | +23,840 | New | +$852K |
|