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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
FSK icon
101
FS KKR Capital
FSK
$3.21B
$1.02M 0.16%
51,642
+36
+0.1% +$707
PFE icon
102
Pfizer
PFE
$145B
$1.02M 0.16%
36,396
-1,788
-5% -$49.2K
PAGP icon
103
Plains GP Holdings
PAGP
$5.04B
$994K 0.16%
52,828
-598
-1% -$11K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.2B
$986K 0.16%
3,708
-8
-0.2% -$2.1K
AZN icon
105
AstraZeneca
AZN
$241B
$962K 0.15%
6,170
-472
-7% -$71K
CMCSA icon
106
Comcast
CMCSA
$88.5B
$946K 0.15%
24,159
-2,072
-8% -$81.1K
VZ icon
107
Verizon
VZ
$195B
$945K 0.15%
22,904
-414
-2% -$16.7K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$940K 0.15%
9,680
+101
+1% +$9.75K
WMB icon
109
Williams Companies
WMB
$87.5B
$918K 0.15%
21,590
-2,158
-9% -$86.6K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$43.4B
$910K 0.15%
15,800
– –
STEL
111
DELISTED
Stellar Bancorp
STEL
$907K 0.15%
39,486
+1,391
+4% +$31.6K
INTC icon
112
Intel
INTC
$509B
$893K 0.14%
28,819
+606
+2% +$19.9K
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$33.5B
$892K 0.14%
7,000
– –
EMLP icon
114
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$871K 0.14%
28,590
+2,754
+11% +$82.7K
SMH icon
115
VanEck Semiconductor ETF
SMH
$72.3B
$869K 0.14%
3,334
+169
+5% +$39.6K
FTCS icon
116
First Trust Capital Strength ETF
FTCS
$7.92B
$854K 0.14%
10,159
-698
-6% -$58.3K
MO icon
117
Altria Group
MO
$114B
$846K 0.14%
18,574
-1,739
-9% -$77.2K
QCOM icon
118
Qualcomm
QCOM
$171B
$824K 0.13%
4,138
+1,767
+75% +$334K
MLPA icon
119
Global X MLP ETF
MLPA
$2.28B
$812K 0.13%
16,733
– –
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$803K 0.13%
6,317
– –
BX icon
121
Blackstone
BX
$110B
$803K 0.13%
6,488
+142
+2% +$17.5K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$801K 0.13%
7,502
+190
+3% +$20.2K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82.3B
$800K 0.13%
16,431
+923
+6% +$44.9K
VBTX
124
DELISTED
Veritex Holdings
VBTX
$796K 0.13%
37,732
-20,000
-35% -$404K
T icon
125
AT&T
T
$160B
$794K 0.13%
41,570
-118
-0.3% -$2.05K
3 4
5
6 7

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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.