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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
CMG icon
176
Chipotle Mexican Grill
CMG
$42.8B
$489K 0.08%
7,800
-500
-6% -$31.1K
DVN icon
177
Devon Energy
DVN
$50.8B
$489K 0.08%
10,309
+552
+6% +$27.5K
FDX icon
178
FedEx
FDX
$74.1B
$486K 0.08%
1,622
+2
+0.1% +$523
LIN icon
179
Linde
LIN
$223B
$482K 0.08%
1,098
+2
+0.2% +$880
COIN icon
180
Coinbase
COIN
$39.8B
$480K 0.08%
2,159
– –
AM icon
181
Antero Midstream
AM
$10.4B
$479K 0.08%
32,498
– –
ABT icon
182
Abbott
ABT
$182B
$479K 0.08%
4,608
-575
-11% -$61K
NVO
183
Novo Nordisk
NVO
$196B
$466K 0.08%
3,265
-1,566
-32% -$208K
FTAI icon
184
FTAI Aviation
FTAI
$22.8B
$465K 0.07%
4,500
-5,500
-55% -$437K
INTF icon
185
iShares International Equity Factor ETF
INTF
$3.67B
$459K 0.07%
15,705
– –
BAC.PRL icon
186
Bank of America Series L
BAC.PRL
$3.98B
$457K 0.07%
382
-64
-14% -$75.3K
BBCA icon
187
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$452K 0.07%
6,959
– –
CPB icon
188
Campbell Soup
CPB
$6.79B
$452K 0.07%
10,000
– –
ED icon
189
Consolidated Edison
ED
$40B
$452K 0.07%
5,052
-140
-3% -$13K
NRP icon
190
Natural Resource Partners
NRP
$1.28B
$448K 0.07%
5,000
– –
WES icon
191
Western Midstream Partners
WES
$19.3B
$448K 0.07%
11,277
+3
+0% +$110
LMT icon
192
Lockheed Martin
LMT
$136B
$445K 0.07%
952
+120
+14% +$55.5K
PSK icon
193
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$444K 0.07%
13,073
– –
VNOM icon
194
Viper Energy
VNOM
$8.27B
$436K 0.07%
11,621
+68
+0.6% +$2.59K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$432K 0.07%
9,486
-298
-3% -$13.9K
CME icon
196
CME Group
CME
$94.4B
$428K 0.07%
2,177
-47
-2% -$9.71K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$426K 0.07%
9,735
+825
+9% +$35.5K
CADE
198
DELISTED
Cadence Bank
CADE
$424K 0.07%
15,000
– –
FDMO icon
199
Fidelity Momentum Factor ETF
FDMO
$958M
$421K 0.07%
6,610
– –
LNG icon
200
Cheniere Energy
LNG
$53.9B
$418K 0.07%
2,393
+800
+50% +$127K
6 7
8
9 10

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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.