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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.5B
| $412K | 0.07% |
705
+28
| +4% | +$16.4K |
|
202
Mondelez International
MDLZ
$79.9B
| $409K | 0.07% |
6,255
-725
| -10% | -$47.4K |
|
203
Vitesse Energy
VTS
$986M
| $409K | 0.07% |
17,242
| – | – |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $407K | 0.07% |
9,545
| – | – |
|
205
Range Resources
RRC
$8.27B
| $406K | 0.07% |
12,103
+43
| +0.4% | +$1.44K |
|
206
ASML
ASML
$307B
| $404K | 0.07% |
395
+177
| +81% | +$181K |
|
207
Voya Financial
VOYA
$7.38B
| $402K | 0.06% |
5,648
-532
| -9% | -$37.9K |
|
|
208
Genesis Energy
GEL
$2.03B
| $402K | 0.06% |
+28,067
| New | +$402K |
|
209
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $402K | 0.06% |
6,819
| – | – |
|
210
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
| $399K | 0.06% |
15,361
| – | – |
|
211
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $396K | 0.06% |
2,171
+259
| +14% | +$47.2K |
|
212
Constellation Brands
STZ
$26.2B
| $392K | 0.06% |
1,525
-300
| -16% | -$77.2K |
|
213
Vertex Pharmaceuticals
VRTX
$102B
| $392K | 0.06% |
837
+275
| +49% | +$129K |
|
214
BP
BP
$87.4B
| $391K | 0.06% |
10,840
+165
| +2% | +$5.96K |
|
215
O'Reilly Automotive
ORLY
$89B
| $388K | 0.06% |
5,505
+1,890
| +52% | +$133K |
|
216
Amgen
AMGN
$153B
| $387K | 0.06% |
1,240
+15
| +1% | +$4.69K |
|
217
LyondellBasell Industries
LYB
$17.7B
| $386K | 0.06% |
4,030
-462
| -10% | -$44.2K |
|
218
American Express
AXP
$227B
| $384K | 0.06% |
1,659
| – | – |
|
219
Air Products & Chemicals
APD
$64.5B
| $383K | 0.06% |
1,484
-178
| -11% | -$45.9K |
|
220
Textron
TXT
$14.5B
| $380K | 0.06% |
4,430
+1,383
| +45% | +$119K |
|
221
EQT Corp
EQT
$32.2B
| $370K | 0.06% |
9,995
+2,643
| +36% | +$97.7K |
|
222
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$192M
| $369K | 0.06% |
2,806
-284
| -9% | -$37.4K |
|
223
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $369K | 0.06% |
5,281
+1,501
| +40% | +$105K |
|
224
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $365K | 0.06% |
2,512
| – | – |
|
225
Plains All American Pipeline
PAA
$12.1B
| $365K | 0.06% |
20,425
-4,624
| -18% | -$82.6K |
|