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 | |
|---|---|---|---|---|---|---|
126
Tyler Technologies
TYL
$23.6B
| $836K | 0.12% |
1,410
+49
| +4% | +$29K |
|
127
Third Coast Bancshares
TCBX
$549M
| $802K | 0.12% |
24,538
-25,759
| -51% | -$842K |
|
128
First Financial Bankshares
FFIN
$5.12B
| $797K | 0.11% |
22,147
-2,653
| -11% | -$95.5K |
|
129
Walt Disney
DIS
$208B
| $796K | 0.11% |
6,422
-5,368
| -46% | -$666K |
|
130
F5
FFIV
$18.5B
| $791K | 0.11% |
+2,687
| New | +$791K |
|
131
Adobe
ADBE
$148B
| $784K | 0.11% |
+2,026
| New | +$784K |
|
132
GE Aerospace
GE
$299B
| $777K | 0.11% |
3,018
-1,806
| -37% | -$465K |
|
133
Technology Select Sector SPDR Fund
XLK
$86.5B
| $772K | 0.11% |
3,050
+1,584
| +108% | +$401K |
|
134
Applied Materials
AMAT
$134B
| $768K | 0.11% |
4,196
+1,747
| +71% | +$320K |
|
135
Cirrus Logic
CRUS
$6B
| $759K | 0.11% |
+7,279
| New | +$759K |
|
136
Vivakor
VIVK
$29.1M
| $757K | 0.11% |
+945,900
| New | +$757K |
|
137
Caterpillar
CAT
$202B
| $754K | 0.11% |
1,941
-1,791
| -48% | -$695K |
|
138
Cardinal Health
CAH
$36.4B
| $751K | 0.11% |
4,470
-1,676
| -27% | -$282K |
|
139
Airbnb
ABNB
$75B
| $735K | 0.11% |
+5,557
| New | +$735K |
|
140
Medtronic
MDT
$121B
| $720K | 0.1% |
8,263
-268
| -3% | -$23.4K |
|
141
Main Street Capital
MAIN
$5.99B
| $712K | 0.1% |
12,044
+437
| +4% | +$25.8K |
|
142
Fox Class A
FOXA
$26B
| $704K | 0.1% |
+12,567
| New | +$704K |
|
143
iShares TIPS Bond ETF
TIP
$14B
| $702K | 0.1% |
6,380
-932
| -13% | -$103K |
|
144
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $701K | 0.1% |
29,453
-2,032
| -6% | -$48.4K |
|
145
TSMC
TSM
$1.35T
| $692K | 0.1% |
+3,053
| New | +$692K |
|
146
Monster Beverage
MNST
$63.2B
| $686K | 0.1% |
+10,955
| New | +$686K |
|
147
Morgan Stanley
MS
$250B
| $685K | 0.1% |
4,861
-2,017
| -29% | -$284K |
|
148
Vanguard Extended Market ETF
VXF
$24.2B
| $681K | 0.1% |
3,536
+206
| +6% | +$39.7K |
|
149
First Trust Capital Strength ETF
FTCS
$8.47B
| $677K | 0.1% |
7,447
-3,410
| -31% | -$310K |
|
150
Fortinet
FTNT
$61.1B
| $676K | 0.1% |
+6,395
| New | +$676K |
|