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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
GBIL icon
101
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.12M 0.17%
11,157
-196
-2% -$19.6K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.01T
$1.09M 0.16%
2,064
-378
-15% -$192K
KLAC icon
103
KLA
KLAC
$252B
$1.09M 0.16%
14,040
+730
+5% +$57.3K
LLY icon
104
Eli Lilly
LLY
$1.06T
$1.08M 0.16%
1,222
+12
+1% +$10.8K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.06M 0.16%
6,911
-394
-5% -$59.7K
VHT icon
106
Vanguard Health Care ETF
VHT
$18.4B
$1.05M 0.16%
3,708
– –
FANG icon
107
Diamondback Energy
FANG
$53.1B
$1.04M 0.15%
6,034
+688
+13% +$132K
DIS icon
108
Walt Disney
DIS
$182B
$1.02M 0.15%
10,623
-1,310
-11% -$121K
FSK icon
109
FS KKR Capital
FSK
$3.33B
$1.02M 0.15%
51,675
+33
+0.1% +$656
PAGP icon
110
Plains GP Holdings
PAGP
$5.02B
$1.02M 0.15%
55,029
+2,201
+4% +$41.8K
VBTX
111
DELISTED
Veritex Holdings
VBTX
$993K 0.15%
37,732
– –
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$43.4B
$991K 0.15%
15,800
– –
STEL
113
DELISTED
Stellar Bancorp
STEL
$986K 0.15%
38,095
-1,391
-4% -$35.7K
EMLP icon
114
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$946K 0.14%
28,167
-423
-1% -$13.6K
AZN icon
115
AstraZeneca
AZN
$250B
$936K 0.14%
6,008
-162
-3% -$26.1K
T icon
116
AT&T
T
$162B
$927K 0.14%
42,158
+588
+1% +$11.7K
PFE icon
117
Pfizer
PFE
$149B
$926K 0.14%
32,013
-4,383
-12% -$128K
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$33.4B
$923K 0.14%
7,000
– –
EQT icon
119
EQT Corp
EQT
$32.3B
$922K 0.14%
25,165
+15,170
+152% +$516K
FFIN icon
120
First Financial Bankshares
FFIN
$4.97B
$918K 0.14%
24,800
– –
WMB icon
121
Williams Companies
WMB
$87.8B
$904K 0.13%
19,807
-1,783
-8% -$78.4K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$897K 0.13%
6,317
– –
URI icon
123
United Rentals
URI
$72.4B
$892K 0.13%
1,102
+2
+0.2% +$1.44K
BX icon
124
Blackstone
BX
$107B
$887K 0.13%
5,795
-693
-11% -$96.1K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$137B
$866K 0.13%
8,553
-1,127
-12% -$112K
3 4
5
6 7

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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.