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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
+6.06%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$51.9M
Cap. Flow
+$20.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
37.95%
Holding
382
New
34
Increased
139
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$20.1M
2
PFGC icon
Performance Food Group
PFGC
+$4.29M
3
VIVK
Vivakor
VIVK
+$1.63M
4
IYW icon
iShares US Technology ETF
IYW
+$1.1M
5
AHR icon
American Healthcare REIT
AHR
+$923K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$6.09M
2
BAC icon
Bank of America
BAC
+$1.92M
3
BND icon
Vanguard Total Bond Market
BND
+$1.3M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$141B
$551K 0.08%
1,981
+852
+75% +$225K
SUN icon
177
Sunoco
SUN
$13.9B
$547K 0.08%
10,198
– –
MPC icon
178
Marathon Petroleum
MPC
$84B
$544K 0.08%
3,340
+261
+8% +$44.1K
WES icon
179
Western Midstream Partners
WES
$19.4B
$541K 0.08%
14,150
+2,873
+25% +$113K
SMCI icon
180
Super Micro Computer
SMCI
$19B
$541K 0.08%
13,000
– –
LULU icon
181
lululemon athletica
LULU
$14.2B
$538K 0.08%
1,983
-56
-3% -$14.9K
LIN icon
182
Linde
LIN
$226B
$531K 0.08%
1,113
+15
+1% +$6.84K
ENB icon
183
Enbridge
ENB
$113B
$529K 0.08%
13,030
-2,965
-19% -$114K
VNOM icon
184
Viper Energy
VNOM
$14.9B
$525K 0.08%
11,643
+22
+0.2% +$968
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$14.6B
$525K 0.08%
3,507
-204
-5% -$28.8K
NEE icon
186
NextEra Energy
NEE
$176B
$505K 0.08%
5,974
-3,361
-36% -$262K
BBCA icon
187
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$503K 0.07%
6,959
– –
ARM icon
188
Arm
ARM
$306B
$502K 0.07%
3,509
+1,417
+68% +$201K
ABT icon
189
Abbott
ABT
$187B
$497K 0.07%
4,357
-251
-5% -$27.5K
INTF icon
190
iShares International Equity Factor ETF
INTF
$3.68B
$494K 0.07%
15,705
– –
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$493K 0.07%
10,303
+568
+6% +$25.3K
CPB icon
192
Campbell Soup
CPB
$6.73B
$489K 0.07%
10,000
– –
AM icon
193
Antero Midstream
AM
$10.2B
$489K 0.07%
32,498
– –
NRP icon
194
Natural Resource Partners
NRP
$1.39B
$489K 0.07%
5,000
– –
BAC.PRL icon
195
Bank of America Series L
BAC.PRL
$3.98B
$486K 0.07%
382
– –
ORLY icon
196
O'Reilly Automotive
ORLY
$76.2B
$486K 0.07%
6,330
+825
+15% +$60.6K
LNG icon
197
Cheniere Energy
LNG
$55.7B
$485K 0.07%
2,699
+306
+13% +$55K
CADE
198
DELISTED
Cadence Bank
CADE
$478K 0.07%
15,000
– –
NGL icon
199
NGL Energy Partners
NGL
$2.17B
$473K 0.07%
105,000
+49,000
+88% +$219K
PSK icon
200
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$466K 0.07%
13,073
– –
6 7
8
9 10

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LOAMU
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Inscription Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Inscription Capital held 382 positions worth $673M, up 8.3% from $621M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Inscription Capital deployed $20.7M of net new capital in Q3 2024, opening 34 new positions and adding to 139 existing holdings. Its largest new stake was iShares US Technology ETF: 7,475 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $6.09M trimmed.

  • Inscription Capital's largest Q3 2024 buy was iShares US Technology ETF: 7,475 shares worth $1.13M.
  • Inscription Capital added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2024, an estimated $20.1M increase.
  • Inscription Capital's biggest Q3 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $6.09M.
  • Inscription Capital fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $569K.
  • Inscription Capital's ten largest holdings make up 38% of its $673M portfolio in Q3 2024.
  • Inscription Capital opened 34 new positions and closed 14 in Q3 2024.
  • Inscription Capital's portfolio value rose 8.3% quarter-over-quarter to $673M.

Based on Inscription Capital's 13F filing for Q3 2024, filed 24 Oct 2024.