IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+2.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$14.1M
(+2.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
371
New
30
Increased
130
Reduced
105
Closed
23
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$7.9M |
| 2 |
NVIDIA
NVDA
|
$1.1M |
| 3 |
Exxon Mobil
XOM
|
$614K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$611K |
| 5 |
Genesis Energy
GEL
|
$402K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
| 2 |
Bank of America
BAC
|
$1.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 4 |
Enterprise Products Partners
EPD
|
$735K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$707K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$55.1B
| $489K | 0.08% |
7,800
-500
| -6% | -$31.3K |
|
177
Devon Energy
DVN
$22.1B
| $489K | 0.08% |
10,309
+552
| +6% | +$26.2K |
|
178
FedEx
FDX
$53.7B
| $486K | 0.08% |
1,622
+2
| +0.1% | +$600 |
|
179
Linde
LIN
$220B
| $482K | 0.08% |
1,098
+2
| +0.2% | +$878 |
|
180
Coinbase
COIN
$76.8B
| $480K | 0.08% |
2,159
| – | – |
|
181
Antero Midstream
AM
$8.73B
| $479K | 0.08% |
32,498
| – | – |
|
182
Abbott
ABT
$231B
| $479K | 0.08% |
4,608
-575
| -11% | -$59.8K |
|
183
Novo Nordisk
NVO
$245B
| $466K | 0.08% |
3,265
-1,566
| -32% | -$224K |
|
184
FTAI Aviation
FTAI
$15.8B
| $465K | 0.07% |
4,500
-5,500
| -55% | -$568K |
|
185
iShares International Equity Factor ETF
INTF
$2.34B
| $459K | 0.07% |
15,705
| – | – |
|
|
186
Bank of America Series L
BAC.PRL
$3.89B
| $457K | 0.07% |
382
-64
| -14% | -$76.6K |
|
187
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $452K | 0.07% |
6,959
| – | – |
|
188
Campbell Soup
CPB
$10.1B
| $452K | 0.07% |
10,000
| – | – |
|
189
Consolidated Edison
ED
$35.4B
| $452K | 0.07% |
5,052
-140
| -3% | -$12.5K |
|
190
Natural Resource Partners
NRP
$1.35B
| $448K | 0.07% |
5,000
| – | – |
|
191
Western Midstream Partners
WES
$14.5B
| $448K | 0.07% |
11,277
+3
| +0% | +$119 |
|
192
Lockheed Martin
LMT
$108B
| $445K | 0.07% |
952
+120
| +14% | +$56.1K |
|
193
SPDR ICE Preferred Securities ETF
PSK
$825M
| $444K | 0.07% |
13,073
| – | – |
|
194
Viper Energy
VNOM
$6.29B
| $436K | 0.07% |
11,621
+68
| +0.6% | +$2.55K |
|
195
Energy Select Sector SPDR Fund
XLE
$26.7B
| $432K | 0.07% |
4,743
-149
| -3% | -$13.6K |
|
196
CME Group
CME
$94.4B
| $428K | 0.07% |
2,177
-47
| -2% | -$9.24K |
|
197
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $426K | 0.07% |
9,735
+825
| +9% | +$36.1K |
|
198
Cadence Bank
CADE
$7.04B
| $424K | 0.07% |
15,000
| – | – |
|
199
Fidelity Momentum Factor ETF
FDMO
$518M
| $421K | 0.07% |
6,610
| – | – |
|
200
Cheniere Energy
LNG
$51.8B
| $418K | 0.07% |
2,393
+800
| +50% | +$140K |
|