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
+$86.7M
(+14%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.94%
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
$115B
| $1.11M | 0.16% |
12,361
-12,314
| -50% | -$1.11M |
|
102
VanEck Semiconductor ETF
SMH
$28.8B
| $1.09M | 0.16% |
3,917
+752
| +24% | +$210K |
|
103
FS KKR Capital
FSK
$4.91B
| $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
$25.3B
| $1.05M | 0.15% |
7,000
| – | – |
|
106
Lockheed Martin
LMT
$110B
| $1.04M | 0.15% |
2,254
+1,422
| +171% | +$659K |
|
107
Intuit
INTU
$180B
| $1.02M | 0.15% |
1,293
+787
| +156% | +$620K |
|
108
Phillips 66
PSX
$52.9B
| $1.01M | 0.15% |
8,498
-4,655
| -35% | -$555K |
|
109
FTAI Infrastructure
FIP
$518M
| $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
$7.18B
| $983K | 0.14% |
19,000
| – | – |
|
112
Blackrock
BLK
$174B
| $979K | 0.14% |
933
-1,012
| -52% | -$1.06M |
|
113
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $978K | 0.14% |
+14,383
| New | +$978K |
|
114
Oracle
ORCL
$830B
| $970K | 0.14% |
4,435
-4,003
| -47% | -$875K |
|
|
FSCO
115
FS Credit Opportunities Corp
FSCO
$1.48B
| $942K | 0.14% |
129,695
-109,081
| -46% | -$792K |
|
116
Vanguard Health Care ETF
VHT
$15.7B
| $927K | 0.13% |
3,733
+17
| +0.5% | +$4.22K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $908K | 0.13% |
8,304
-3,510
| -30% | -$384K |
|
118
AT&T
T
$211B
| $896K | 0.13% |
30,969
-10,719
| -26% | -$310K |
|
119
Diamondback Energy
FANG
$39.6B
| $894K | 0.13% |
6,509
+1,488
| +30% | +$204K |
|
120
Verizon
VZ
$185B
| $894K | 0.13% |
20,657
-2,661
| -11% | -$115K |
|
121
KLA
KLAC
$127B
| $867K | 0.12% |
967
-138
| -12% | -$124K |
|
122
Lam Research
LRCX
$148B
| $859K | 0.12% |
+8,823
| New | +$859K |
|
123
Mastercard
MA
$525B
| $858K | 0.12% |
1,527
+860
| +129% | +$483K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$132B
| $852K | 0.12% |
8,590
-989
| -10% | -$98.1K |
|
125
Strive FAANG 2.0 ETF
FTWO
$44.8M
| $852K | 0.12% |
+23,840
| New | +$852K |
|