We are live on ! Find out more
IC

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
MO icon
126
Altria Group
MO
$113B
$851K 0.13%
16,683
-1,891
-10% -$95.6K
GE icon
127
GE Aerospace
GE
$389B
$849K 0.13%
4,500
-177
-4% -$30K
SNV
128
DELISTED
Synovus
SNV
$845K 0.13%
19,000
– –
SMH icon
129
VanEck Semiconductor ETF
SMH
$71.8B
$818K 0.12%
3,332
-2
-0.1% -$486
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$811K 0.12%
7,344
-158
-2% -$17.2K
CAH icon
131
Cardinal Health
CAH
$55.7B
$804K 0.12%
7,271
+367
+5% +$38.4K
MLPA icon
132
Global X MLP ETF
MLPA
$2.28B
$803K 0.12%
16,733
– –
CALF icon
133
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$800K 0.12%
17,193
+11,091
+182% +$501K
FTCS icon
134
First Trust Capital Strength ETF
FTCS
$7.93B
$797K 0.12%
8,782
-1,377
-14% -$121K
ONEQ icon
135
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$786K 0.12%
10,982
+5,701
+108% +$396K
SDVY icon
136
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$774K 0.12%
21,274
+14,019
+193% +$489K
SPHY icon
137
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$772K 0.11%
32,097
-1,346
-4% -$31.8K
TYL icon
138
Tyler Technologies
TYL
$12.5B
$764K 0.11%
1,308
– –
BAX icon
139
Baxter International
BAX
$14B
$759K 0.11%
20,000
– –
QCOM icon
140
Qualcomm
QCOM
$168B
$755K 0.11%
4,443
+305
+7% +$53.9K
CMCSA icon
141
Comcast
CMCSA
$89.3B
$751K 0.11%
17,990
-6,169
-26% -$244K
MDT icon
142
Medtronic
MDT
$110B
$734K 0.11%
8,157
-498
-6% -$41.9K
MS icon
143
Morgan Stanley
MS
$336B
$724K 0.11%
6,942
+56
+0.8% +$5.64K
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$82.1B
$716K 0.11%
14,236
-2,195
-13% -$109K
CRM icon
145
Salesforce
CRM
$153B
$710K 0.11%
2,593
+14
+0.5% +$3.59K
FENY icon
146
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$710K 0.11%
29,473
– –
BKNG icon
147
Booking.com
BKNG
$156B
$709K 0.11%
4,200
+275
+7% +$42.2K
BGC icon
148
BGC Group
BGC
$4.97B
$707K 0.11%
+77,000
New +$720K
RHP icon
149
Ryman Hospitality Properties
RHP
$7.84B
$697K 0.1%
6,500
– –
IVV icon
150
iShares Core S&P 500 ETF
IVV
$897B
$672K 0.1%
1,165
+5
+0.4% +$2.78K
4 5
6
7 8

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

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.