IC

Inscription Capital Portfolio holdings

AUM $928M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$12.5M
3 +$11.1M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.44M
5
PFGC icon
Performance Food Group
PFGC
+$5.19M

Top Sells

1 +$26.7M
2 +$10.1M
3 +$6.23M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.11M
5
AAPL icon
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 Change
in Stake
Capital Flow
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$69.3B
$668K 0.1%
13,487
-2,021
STEL icon
152
Stellar Bancorp
STEL
$1.55B
$660K 0.1%
23,592
-14,503
WMB icon
153
Williams Companies
WMB
$74.5B
$654K 0.09%
10,418
-13,330
SHEL icon
154
Shell
SHEL
$217B
$653K 0.09%
9,268
-11,345
DGX icon
155
Quest Diagnostics
DGX
$20.8B
$652K 0.09%
3,631
-1,464
WSM icon
156
Williams-Sonoma
WSM
$22.2B
$652K 0.09%
+3,990
ASML icon
157
ASML
ASML
$391B
$651K 0.09%
812
+594
DFAX icon
158
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$650K 0.09%
+22,136
ORLY icon
159
O'Reilly Automotive
ORLY
$83.4B
$634K 0.09%
7,034
+3,419
PYPL icon
160
PayPal
PYPL
$58.8B
$634K 0.09%
+8,529
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$626K 0.09%
12,665
+3,755
DASH icon
162
DoorDash
DASH
$89.2B
$624K 0.09%
+2,532
ANET icon
163
Arista Networks
ANET
$165B
$623K 0.09%
+6,092
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$158B
$623K 0.09%
7,462
-6
ABT icon
165
Abbott
ABT
$227B
$621K 0.09%
4,562
-621
SPUU icon
166
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$205M
$619K 0.09%
3,953
+863
GD icon
167
General Dynamics
GD
$93B
$616K 0.09%
2,111
+1,172
HWM icon
168
Howmet Aerospace
HWM
$81.8B
$614K 0.09%
+3,296
BAX icon
169
Baxter International
BAX
$9.49B
$606K 0.09%
20,000
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$603K 0.09%
6,204
-965
MSA icon
171
Mine Safety
MSA
$6.12B
$600K 0.09%
+3,583
TER icon
172
Teradyne
TER
$26.6B
$599K 0.09%
+6,662
ADSK icon
173
Autodesk
ADSK
$63.8B
$599K 0.09%
+1,934
SBUX icon
174
Starbucks
SBUX
$96.4B
$597K 0.09%
6,514
-10,486
TEL icon
175
TE Connectivity
TEL
$69.8B
$591K 0.09%
+3,502