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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Bond ETF
BNDX
$68.6B
| $668K | 0.1% |
13,487
-2,021
| -13% | -$100K |
|
152
Stellar Bancorp
STEL
$1.6B
| $660K | 0.1% |
23,592
-14,503
| -38% | -$406K |
|
153
Williams Companies
WMB
$72.1B
| $654K | 0.09% |
10,418
-13,330
| -56% | -$837K |
|
154
Shell
SHEL
$209B
| $653K | 0.09% |
9,268
-11,345
| -55% | -$799K |
|
155
Quest Diagnostics
DGX
$20.5B
| $652K | 0.09% |
3,631
-1,464
| -29% | -$263K |
|
156
Williams-Sonoma
WSM
$24.9B
| $652K | 0.09% |
+3,990
| New | +$652K |
|
157
ASML
ASML
$317B
| $651K | 0.09% |
812
+594
| +272% | +$476K |
|
158
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $650K | 0.09% |
+22,136
| New | +$650K |
|
159
O'Reilly Automotive
ORLY
$91B
| $634K | 0.09% |
7,034
+3,419
| +95% | +$308K |
|
160
PayPal
PYPL
$64.2B
| $634K | 0.09% |
+8,529
| New | +$634K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $626K | 0.09% |
12,665
+3,755
| +42% | +$186K |
|
162
DoorDash
DASH
$111B
| $624K | 0.09% |
+2,532
| New | +$624K |
|
163
Arista Networks
ANET
$190B
| $623K | 0.09% |
+6,092
| New | +$623K |
|
164
iShares Core MSCI EAFE ETF
IEFA
$153B
| $623K | 0.09% |
7,462
-6
| -0.1% | -$501 |
|
165
Abbott
ABT
$230B
| $621K | 0.09% |
4,562
-621
| -12% | -$84.5K |
|
166
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$198M
| $619K | 0.09% |
3,953
+863
| +28% | +$135K |
|
167
General Dynamics
GD
$88.1B
| $616K | 0.09% |
2,111
+1,172
| +125% | +$342K |
|
168
Howmet Aerospace
HWM
$73.7B
| $614K | 0.09% |
+3,296
| New | +$614K |
|
169
Baxter International
BAX
$12.5B
| $606K | 0.09% |
20,000
| – | – |
|
170
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $603K | 0.09% |
6,204
-965
| -13% | -$93.9K |
|
171
Mine Safety
MSA
$6.72B
| $600K | 0.09% |
+3,583
| New | +$600K |
|
172
Teradyne
TER
$18.3B
| $599K | 0.09% |
+6,662
| New | +$599K |
|
173
Autodesk
ADSK
$69.3B
| $599K | 0.09% |
+1,934
| New | +$599K |
|
174
Starbucks
SBUX
$93.9B
| $597K | 0.09% |
6,514
-10,486
| -62% | -$961K |
|
175
TE Connectivity
TEL
$63B
| $591K | 0.09% |
+3,502
| New | +$591K |
|