IC

Inscription Capital Portfolio holdings

AUM $694M
This Quarter Return
-2.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$5.94M
Cap. Flow %
-1.94%
Top 10 Hldgs %
48.54%
Holding
191
New
4
Increased
43
Reduced
82
Closed
11

Top Buys

1
HSY icon
Hershey
HSY
$1.61M
2
VT icon
Vanguard Total World Stock ETF
VT
$773K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$526K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$300K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$278K

Top Sells

1
AMGN icon
Amgen
AMGN
$1.18M
2
CAT icon
Caterpillar
CAT
$874K
3
BX icon
Blackstone
BX
$627K
4
GLD icon
SPDR Gold Trust
GLD
$487K
5
SEPA
SEP Acquisition Corp Class A Common Stock
SEPA
$475K

Sector Composition

1 Technology 11.68%
2 Energy 10.31%
3 Consumer Staples 6.35%
4 Financials 4.99%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTF icon
126
iShares International Equity Factor ETF
INTF
$2.32B
$378K 0.12%
14,615
– –
FFIN icon
127
First Financial Bankshares
FFIN
$5.21B
$372K 0.12%
14,800
– –
F icon
128
Ford
F
$46.2B
$360K 0.12%
28,966
-250
-0.9% -$3.11K
TMO icon
129
Thermo Fisher Scientific
TMO
$183B
$358K 0.12%
707
-22
-3% -$11.1K
KRE icon
130
SPDR S&P Regional Banking ETF
KRE
$3.97B
$355K 0.12%
8,500
– –
BKNG icon
131
Booking.com
BKNG
$181B
$348K 0.11%
113
– –
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$9.12B
$348K 0.11%
6,845
-791
-10% -$40.3K
BBEU icon
133
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$347K 0.11%
6,819
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$340K 0.11%
8,681
-370
-4% -$14.5K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$19B
$334K 0.11%
8,795
– –
GSSC icon
136
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$329K 0.11%
5,888
+211
+4% +$11.8K
ED icon
137
Consolidated Edison
ED
$35.3B
$325K 0.11%
3,800
– –
GEM icon
138
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$321K 0.1%
11,208
-780
-7% -$22.4K
SO icon
139
Southern Company
SO
$101B
$316K 0.1%
4,879
-7
-0.1% -$453
VNOM icon
140
Viper Energy
VNOM
$6.43B
$314K 0.1%
11,262
+100
+0.9% +$2.79K
FDMO icon
141
Fidelity Momentum Factor ETF
FDMO
$514M
$309K 0.1%
6,610
– –
SGML icon
142
Sigma Lithium
SGML
$671M
$308K 0.1%
9,500
+2,000
+27% +$64.9K
BMY icon
143
Bristol-Myers Squibb
BMY
$96.7B
$308K 0.1%
5,300
+74
+1% +$4.3K
TXN icon
144
Texas Instruments
TXN
$178B
$304K 0.1%
1,909
-1,378
-42% -$219K
LUV icon
145
Southwest Airlines
LUV
$17B
$303K 0.1%
11,202
-670
-6% -$18.1K
DTE icon
146
DTE Energy
DTE
$28.1B
$298K 0.1%
3,000
– –
NEAR icon
147
iShares Short Maturity Bond ETF
NEAR
$3.51B
$289K 0.09%
5,800
– –
SU icon
148
Suncor Energy
SU
$49.3B
$283K 0.09%
8,242
-1,200
-13% -$41.3K
GE icon
149
GE Aerospace
GE
$293B
$279K 0.09%
2,522
-37
-1% -$4.09K
XOP icon
150
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$278K 0.09%
+1,877
New +$278K
4 5
6
7 8