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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
SPHY icon
126
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$777K 0.13%
33,443
+1,958
+6% +$45.4K
SNV
127
DELISTED
Synovus
SNV
$764K 0.12%
19,000
– –
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$763K 0.12%
4,642
-798
-15% -$131K
GE icon
129
GE Aerospace
GE
$395B
$743K 0.12%
4,677
-1,367
-23% -$218K
FENY icon
130
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$739K 0.12%
29,473
– –
NFLX icon
131
Netflix
NFLX
$305B
$735K 0.12%
10,890
+2,470
+29% +$154K
FFIN icon
132
First Financial Bankshares
FFIN
$5.07B
$732K 0.12%
24,800
– –
TMF icon
133
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$730K 0.12%
15,050
+1,000
+7% +$48.5K
URI icon
134
United Rentals
URI
$72.7B
$711K 0.11%
1,100
– –
AMAT icon
135
Applied Materials
AMAT
$429B
$690K 0.11%
2,925
+476
+19% +$102K
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$684K 0.11%
7,255
+86
+1% +$8.09K
MDT icon
137
Medtronic
MDT
$110B
$681K 0.11%
8,655
+124
+1% +$10.2K
CAH icon
138
Cardinal Health
CAH
$55.9B
$679K 0.11%
6,904
+758
+12% +$77.2K
DGX icon
139
Quest Diagnostics
DGX
$26B
$677K 0.11%
4,945
-150
-3% -$20.5K
MS icon
140
Morgan Stanley
MS
$345B
$669K 0.11%
6,886
+8
+0.1% +$762
BAX icon
141
Baxter International
BAX
$14.3B
$669K 0.11%
20,000
– –
PFGC icon
142
Performance Food Group
PFGC
$17.6B
$668K 0.11%
10,100
– –
CRM icon
143
Salesforce
CRM
$158B
$663K 0.11%
2,579
+26
+1% +$6.96K
NEE icon
144
NextEra Energy
NEE
$179B
$661K 0.11%
9,335
+25
+0.3% +$1.77K
TYL icon
145
Tyler Technologies
TYL
$12.5B
$658K 0.11%
1,308
-53
-4% -$24.4K
TXN icon
146
Texas Instruments
TXN
$254B
$657K 0.11%
3,379
-195
-5% -$36K
SOC.WS
147
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$650K 0.1%
152,201
– –
RHP icon
148
Ryman Hospitality Properties
RHP
$8.1B
$649K 0.1%
6,500
– –
VXF icon
149
Vanguard Extended Market ETF
VXF
$31.3B
$640K 0.1%
3,790
+460
+14% +$77.6K
MAIN icon
150
Main Street Capital
MAIN
$5.2B
$637K 0.1%
12,622
+1,015
+9% +$49.5K
4 5
6
7 8

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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.