IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+8.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$241M
(+66%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
35.57%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
345
New
131
Increased
157
Reduced
18
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
+$19.7M |
| 2 |
Nike
NKE
|
+$15.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12.4M |
| 4 |
Enterprise Products Partners
EPD
|
+$8.85M |
| 5 |
Procter & Gamble
PG
|
+$7.17M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
+$1.53M |
| 2 |
SPDR Gold Trust
GLD
|
+$505K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$494K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$325K |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
+$321K |
Sector Composition
| 1 | Energy | 13.88% |
| 2 | Technology | 11.78% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $490K | 0.08% |
+17,289
| New | +$490K |
|
177
Devon Energy
DVN
$21.9B
| $490K | 0.08% |
9,757
+4,163
| +74% | +$209K |
|
178
Mondelez International
MDLZ
$80.1B
| $489K | 0.08% |
6,980
+4,170
| +148% | +$292K |
|
179
Chipotle Mexican Grill
CMG
$53.2B
| $483K | 0.08% |
8,300
| – | – |
|
180
CME Group
CME
$94.6B
| $479K | 0.08% |
2,224
+380
| +21% | +$81.8K |
|
181
Consolidated Edison
ED
$34.9B
| $472K | 0.08% |
5,192
+593
| +13% | +$53.9K |
|
182
FedEx
FDX
$53.1B
| $469K | 0.08% |
+1,620
| New | +$469K |
|
183
iShares International Equity Factor ETF
INTF
$2.37B
| $469K | 0.08% |
15,705
+990
| +7% | +$29.5K |
|
184
JPMorgan BetaBuilders Canada ETF
BBCA
$8.74B
| $465K | 0.08% |
6,959
| – | – |
|
185
Energy Select Sector SPDR Fund
XLE
$26.5B
| $462K | 0.08% |
+4,892
| New | +$462K |
|
186
Natural Resource Partners
NRP
$1.33B
| $460K | 0.08% |
5,000
| – | – |
|
187
LyondellBasell Industries
LYB
$17.6B
| $459K | 0.08% |
+4,492
| New | +$459K |
|
188
S&P Global
SPGI
$167B
| $459K | 0.08% |
+1,079
| New | +$459K |
|
189
Antero Midstream
AM
$8.66B
| $457K | 0.08% |
+32,498
| New | +$457K |
|
190
Voya Financial
VOYA
$7.3B
| $457K | 0.08% |
+6,180
| New | +$457K |
|
191
Automatic Data Processing
ADP
$121B
| $457K | 0.08% |
+1,828
| New | +$457K |
|
192
SPDR ICE Preferred Securities ETF
PSK
$828M
| $456K | 0.08% |
13,073
| – | – |
|
193
Booking.com
BKNG
$181B
| $453K | 0.07% |
125
+4
| +3% | +$14.5K |
|
194
Sony
SONY
$171B
| $445K | 0.07% |
+25,940
| New | +$445K |
|
195
Campbell Soup
CPB
$10.1B
| $445K | 0.07% |
+10,000
| New | +$445K |
|
196
Viper Energy
VNOM
$6.32B
| $444K | 0.07% |
11,553
+54
| +0.5% | +$2.08K |
|
197
Plains All American Pipeline
PAA
$12.1B
| $440K | 0.07% |
+25,049
| New | +$440K |
|
198
Cadence Bank
CADE
$7.04B
| $435K | 0.07% |
+15,000
| New | +$435K |
|
199
Range Resources
RRC
$8.11B
| $415K | 0.07% |
12,060
+29
| +0.2% | +$998 |
|
200
Vitesse Energy
VTS
$990M
| $409K | 0.07% |
+17,242
| New | +$409K |
|