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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
FPEI icon
151
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$672K 0.1%
35,217
+2,085
+6% +$38.9K
INTC icon
152
Intel
INTC
$503B
$661K 0.1%
28,191
-628
-2% -$15.7K
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$650K 0.1%
12,174
– –
TXN icon
154
Texas Instruments
TXN
$254B
$649K 0.1%
3,142
-237
-7% -$47.6K
JNK icon
155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$647K 0.1%
6,615
-640
-9% -$61.4K
DGX icon
156
Quest Diagnostics
DGX
$26.3B
$640K 0.1%
4,125
-820
-17% -$122K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$122B
$636K 0.09%
5,634
+360
+7% +$39.5K
MAIN icon
158
Main Street Capital
MAIN
$5.28B
$633K 0.09%
12,631
+9
+0.1% +$450
RPM icon
159
RPM International
RPM
$14.8B
$630K 0.09%
5,203
– –
XHB icon
160
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$627K 0.09%
5,030
-300
-6% -$33.9K
LMT icon
161
Lockheed Martin
LMT
$135B
$619K 0.09%
1,058
+106
+11% +$56.9K
ADP icon
162
Automatic Data Processing
ADP
$109B
$615K 0.09%
2,222
+2
+0.1% +$523
TMO icon
163
Thermo Fisher Scientific
TMO
$214B
$611K 0.09%
988
-19
-2% -$11.2K
BMY icon
164
Bristol-Myers Squibb
BMY
$131B
$610K 0.09%
11,791
-554
-4% -$26K
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$608K 0.09%
+6,193
New +$597K
LOW icon
166
Lowe's Companies
LOW
$122B
$607K 0.09%
2,242
-117
-5% -$28.3K
VXF icon
167
Vanguard Extended Market ETF
VXF
$31.2B
$606K 0.09%
3,331
-459
-12% -$80.2K
GIS icon
168
General Mills
GIS
$19.3B
$602K 0.09%
8,156
-283
-3% -$19.6K
BNDW icon
169
Vanguard Total World Bond ETF
BNDW
$1.88B
$602K 0.09%
8,524
-735
-8% -$51.2K
HDV
170
iShares Core High Dividend ETF
HDV
$14.8B
$602K 0.09%
25,580
+5
+0% +$114
DFAX icon
171
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$598K 0.09%
+22,136
New +$574K
AMAT icon
172
Applied Materials
AMAT
$419B
$596K 0.09%
2,951
+26
+0.9% +$5.33K
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$586K 0.09%
21,994
+1,496
+7% +$41.4K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$194B
$583K 0.09%
7,468
– –
BBJP icon
175
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$576K 0.09%
9,711
– –
5 6
7
8 9

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IGGA
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LOAMU
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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.