IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+6.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$51.9M
(+8.3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
382
New
34
Increased
139
Reduced
122
Closed
14
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$20.2M |
| 2 |
Performance Food Group
PFGC
|
$4.8M |
| 3 |
Vivakor
VIVK
|
$1.24M |
| 4 |
American Healthcare REIT
AHR
|
$1.24M |
| 5 |
iShares US Technology ETF
IYW
|
$1.13M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$6.34M |
| 2 |
Bank of America
BAC
|
$1.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$1.24M |
| 5 |
Apple
AAPL
|
$1.07M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $551K | 0.08% |
1,981
+852
| +75% | +$237K |
|
177
Sunoco
SUN
$6.95B
| $547K | 0.08% |
10,198
| – | – |
|
178
Marathon Petroleum
MPC
$54.8B
| $544K | 0.08% |
3,340
+261
| +8% | +$42.5K |
|
179
Western Midstream Partners
WES
$14.5B
| $541K | 0.08% |
14,150
+2,873
| +25% | +$110K |
|
180
Super Micro Computer
SMCI
$24B
| $541K | 0.08% |
13,000
| – | – |
|
181
lululemon athletica
LULU
$19.9B
| $538K | 0.08% |
1,983
-56
| -3% | -$15.2K |
|
182
Linde
LIN
$220B
| $531K | 0.08% |
1,113
+15
| +1% | +$7.15K |
|
183
Enbridge
ENB
$105B
| $529K | 0.08% |
13,030
-2,965
| -19% | -$120K |
|
184
Viper Energy
VNOM
$6.29B
| $525K | 0.08% |
11,643
+22
| +0.2% | +$992 |
|
185
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $525K | 0.08% |
3,507
-204
| -5% | -$30.5K |
|
186
NextEra Energy, Inc.
NEE
$146B
| $505K | 0.08% |
5,974
-3,361
| -36% | -$284K |
|
187
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $503K | 0.07% |
6,959
| – | – |
|
188
Arm
ARM
$146B
| $502K | 0.07% |
3,509
+1,417
| +68% | +$203K |
|
189
Abbott
ABT
$231B
| $497K | 0.07% |
4,357
-251
| -5% | -$28.6K |
|
190
iShares International Equity Factor ETF
INTF
$2.34B
| $494K | 0.07% |
15,705
| – | – |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $493K | 0.07% |
10,303
+568
| +6% | +$27.2K |
|
192
Campbell Soup
CPB
$10.1B
| $489K | 0.07% |
10,000
| – | – |
|
193
Antero Midstream
AM
$8.73B
| $489K | 0.07% |
32,498
| – | – |
|
194
Natural Resource Partners
NRP
$1.35B
| $489K | 0.07% |
5,000
| – | – |
|
|
195
Bank of America Series L
BAC.PRL
$3.89B
| $486K | 0.07% |
382
| – | – |
|
196
O'Reilly Automotive
ORLY
$89B
| $486K | 0.07% |
6,330
+825
| +15% | +$63.3K |
|
197
Cheniere Energy
LNG
$51.8B
| $485K | 0.07% |
2,699
+306
| +13% | +$55K |
|
198
Cadence Bank
CADE
$7.04B
| $478K | 0.07% |
15,000
| – | – |
|
199
NGL Energy Partners
NGL
$735M
| $473K | 0.07% |
105,000
+49,000
| +88% | +$221K |
|
200
SPDR ICE Preferred Securities ETF
PSK
$825M
| $466K | 0.07% |
13,073
| – | – |
|