IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
-1.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
-$201M
(-36%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-52.49%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
257
New
8
Increased
44
Reduced
92
Closed
64
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$879K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$324K |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$321K |
| 4 |
Agnico Eagle Mines
AEM
|
$279K |
| 5 |
HF Sinclair
DINO
|
$277K |
Top Sells
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Merck
MRK
|
$11.8M |
| 3 |
Johnson & Johnson
JNJ
|
$11.1M |
| 4 |
Procter & Gamble
PG
|
$10.9M |
| 5 |
PepsiCo
PEP
|
$8.07M |
Sector Composition
| 1 | Energy | 29.02% |
| 2 | Technology | 9.01% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$638B
| $312K | 0.09% |
5,110
-2,815
| -36% | -$172K |
|
152
Salesforce
CRM
$238B
| $307K | 0.09% |
2,133
-844
| -28% | -$121K |
|
153
iShares MSCI USA Value Factor ETF
VLUE
$7.16B
| $303K | 0.09% |
3,700
| – | – |
|
154
Viper Energy
VNOM
$6.49B
| $290K | 0.08% |
10,129
+130
| +1% | +$3.72K |
|
155
Centene
CNC
$14.2B
| $287K | 0.08% |
3,687
| – | – |
|
156
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $286K | 0.08% |
5,800
| – | – |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
| $286K | 0.08% |
7,831
+602
| +8% | +$22K |
|
158
Intel
INTC
$108B
| $284K | 0.08% |
11,019
-67,402
| -86% | -$1.74M |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $282K | 0.08% |
8,984
-1,734
| -16% | -$54.4K |
|
|
160
Agnico Eagle Mines
AEM
$76B
| $279K | 0.08% |
+6,596
| New | +$279K |
|
161
Comcast
CMCSA
$127B
| $278K | 0.08% |
9,468
-16,342
| -63% | -$480K |
|
162
Eli Lilly
LLY
$652B
| $278K | 0.08% |
859
+5
| +0.6% | +$1.62K |
|
|
163
HF Sinclair
DINO
$9.68B
| $277K | 0.08% |
+5,138
| New | +$277K |
|
164
Suncor Energy
SU
$48.6B
| $276K | 0.08% |
9,792
-175
| -2% | -$4.93K |
|
165
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $275K | 0.08% |
6,819
| – | – |
|
|
HES
166
DELISTED
Hess
HES
| $263K | 0.07% |
+2,409
| New | +$263K |
|
167
Costco
COST
$429B
| $261K | 0.07% |
553
+125
| +29% | +$59K |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $257K | 0.07% |
5,400
| – | – |
|
169
OGE Energy
OGE
$8.84B
| $255K | 0.07% |
7,000
| – | – |
|
170
Valero Energy
VLO
$48.7B
| $248K | 0.07% |
2,317
+17
| +0.7% | +$1.82K |
|
171
Abbott
ABT
$233B
| $234K | 0.07% |
2,419
-5,150
| -68% | -$498K |
|
172
Estee Lauder
EL
$32.1B
| $233K | 0.07% |
1,077
+115
| +12% | +$24.9K |
|
173
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $231K | 0.07% |
5,247
+5
| +0.1% | +$220 |
|
174
Norfolk Southern
NSC
$62.8B
| $227K | 0.06% |
1,085
-19,954
| -95% | -$4.17M |
|
175
Qualcomm
QCOM
$176B
| $227K | 0.06% |
2,012
-200
| -9% | -$22.6K |
|