IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+6.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$51.9M
(+8.3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
382
New
34
Increased
139
Reduced
122
Closed
14
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$20.2M |
| 2 |
Performance Food Group
PFGC
|
$4.8M |
| 3 |
Vivakor
VIVK
|
$1.24M |
| 4 |
American Healthcare REIT
AHR
|
$1.24M |
| 5 |
iShares US Technology ETF
IYW
|
$1.13M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$6.34M |
| 2 |
Bank of America
BAC
|
$1.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.07M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.12M | 0.17% |
11,157
-196
| -2% | -$19.7K |
|
102
Vanguard S&P 500 ETF
VOO
$728B
| $1.09M | 0.16% |
2,064
-378
| -15% | -$199K |
|
103
KLA
KLAC
$119B
| $1.09M | 0.16% |
1,404
+73
| +5% | +$56.6K |
|
104
Eli Lilly
LLY
$652B
| $1.08M | 0.16% |
1,222
+12
| +1% | +$10.6K |
|
105
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.06M | 0.16% |
6,911
-394
| -5% | -$60.7K |
|
106
Vanguard Health Care ETF
VHT
$15.7B
| $1.05M | 0.16% |
3,708
| – | – |
|
107
Diamondback Energy
FANG
$40.2B
| $1.04M | 0.15% |
6,034
+688
| +13% | +$119K |
|
108
Walt Disney
DIS
$212B
| $1.02M | 0.15% |
10,623
-1,310
| -11% | -$126K |
|
109
FS KKR Capital
FSK
$5.08B
| $1.02M | 0.15% |
51,675
+33
| +0.1% | +$651 |
|
110
Plains GP Holdings
PAGP
$3.64B
| $1.02M | 0.15% |
55,029
+2,201
| +4% | +$40.7K |
|
111
Veritex Holdings
VBTX
$1.87B
| $993K | 0.15% |
37,732
| – | – |
|
112
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $991K | 0.15% |
15,800
| – | – |
|
113
Stellar Bancorp
STEL
$1.59B
| $986K | 0.15% |
38,095
-1,391
| -4% | -$36K |
|
114
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $946K | 0.14% |
28,167
-423
| -1% | -$14.2K |
|
115
AstraZeneca
AZN
$253B
| $936K | 0.14% |
12,015
-324
| -3% | -$25.2K |
|
116
AT&T
T
$212B
| $927K | 0.14% |
42,158
+588
| +1% | +$12.9K |
|
117
Pfizer
PFE
$141B
| $926K | 0.14% |
32,013
-4,383
| -12% | -$127K |
|
118
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $923K | 0.14% |
7,000
| – | – |
|
119
EQT Corp
EQT
$32.2B
| $922K | 0.14% |
25,165
+15,170
| +152% | +$556K |
|
120
First Financial Bankshares
FFIN
$5.22B
| $918K | 0.14% |
24,800
| – | – |
|
121
Williams Companies
WMB
$69.9B
| $904K | 0.13% |
19,807
-1,783
| -8% | -$81.4K |
|
122
SPDR S&P Dividend ETF
SDY
$20.5B
| $897K | 0.13% |
6,317
| – | – |
|
123
United Rentals
URI
$62.7B
| $892K | 0.13% |
1,102
+2
| +0.2% | +$1.62K |
|
124
Blackstone
BX
$133B
| $887K | 0.13% |
5,795
-693
| -11% | -$106K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$131B
| $866K | 0.13% |
8,553
-1,127
| -12% | -$114K |
|