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
+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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$900B
$635K 0.1%
1,160
+1
+0.1% +$526
BNDW icon
152
Vanguard Total World Bond ETF
BNDW
$1.89B
$630K 0.1%
9,259
+862
+10% +$58.4K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$626K 0.1%
7,669
-1,898
-20% -$154K
BKNG icon
154
Booking.com
BKNG
$151B
$622K 0.1%
3,925
+800
+26% +$118K
LULU icon
155
lululemon athletica
LULU
$14B
$609K 0.1%
2,039
+182
+10% +$60.8K
FPEI icon
156
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$609K 0.1%
33,132
+207
+0.6% +$3.77K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$123B
$597K 0.1%
5,274
+2,342
+80% +$247K
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$588K 0.09%
20,498
+3,209
+19% +$89K
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$585K 0.09%
12,174
-112
-0.9% -$5.48K
SUN icon
160
Sunoco
SUN
$14B
$577K 0.09%
10,198
+4,723
+86% +$258K
ENB icon
161
Enbridge
ENB
$117B
$569K 0.09%
15,995
+530
+3% +$18.9K
ETRN
162
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$569K 0.09%
43,828
-2,343
-5% -$31.4K
RPM icon
163
RPM International
RPM
$14.7B
$560K 0.09%
5,203
+1
+0% +$111
TMO icon
164
Thermo Fisher Scientific
TMO
$209B
$557K 0.09%
1,007
-30
-3% -$17.2K
HDV
165
iShares Core High Dividend ETF
HDV
$14.8B
$556K 0.09%
25,575
-3,245
-11% -$70.7K
SCHW
166
Charles Schwab
SCHW
$185B
$552K 0.09%
7,496
– –
BBJP icon
167
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$548K 0.09%
9,711
– –
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$194B
$542K 0.09%
7,468
– –
XHB icon
169
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$539K 0.09%
5,330
+165
+3% +$17.2K
MPC icon
170
Marathon Petroleum
MPC
$91.3B
$534K 0.09%
3,079
+490
+19% +$91.1K
GIS icon
171
General Mills
GIS
$19.3B
$534K 0.09%
8,439
+76
+0.9% +$5.22K
ADP icon
172
Automatic Data Processing
ADP
$108B
$530K 0.09%
2,220
+392
+21% +$96.2K
LOW icon
173
Lowe's Companies
LOW
$122B
$520K 0.08%
2,359
+158
+7% +$36K
BMY icon
174
Bristol-Myers Squibb
BMY
$135B
$513K 0.08%
12,345
+2,265
+22% +$101K
ITA icon
175
iShares US Aerospace & Defense ETF
ITA
$14.7B
$490K 0.08%
3,711
-688
-16% -$91.2K
5 6
7
8 9

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 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.