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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
MCK icon
201
McKesson
MCK
$97.2B
$412K 0.07%
705
+28
+4% +$15.6K
MDLZ icon
202
Mondelez International
MDLZ
$79.2B
$409K 0.07%
6,255
-725
-10% -$49.7K
VTS icon
203
Vitesse Energy
VTS
$654M
$409K 0.07%
17,242
– –
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$407K 0.07%
9,545
– –
RRC icon
205
Range Resources
RRC
$9.28B
$406K 0.07%
12,103
+43
+0.4% +$1.55K
ASML icon
206
ASML
ASML
$658B
$404K 0.07%
395
+177
+81% +$170K
VOYA icon
207
Voya Financial
VOYA
$9.13B
$402K 0.06%
5,648
-532
-9% -$38.3K
GEL icon
208
Genesis Energy
GEL
$1.85B
$402K 0.06%
+28,067
New +$355K
BBEU icon
209
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$402K 0.06%
6,819
– –
POWR
210
iShares U.S. Power Infrastructure ETF
POWR
$461M
$399K 0.06%
15,361
– –
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$396K 0.06%
4,342
+518
+14% +$46K
STZ icon
212
Constellation Brands
STZ
$22.4B
$392K 0.06%
1,525
-300
-16% -$77.2K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$121B
$392K 0.06%
837
+275
+49% +$119K
BP icon
214
BP
BP
$109B
$391K 0.06%
10,840
+165
+2% +$6.18K
ORLY icon
215
O'Reilly Automotive
ORLY
$74.9B
$388K 0.06%
5,505
+1,890
+52% +$131K
AMGN icon
216
Amgen
AMGN
$210B
$387K 0.06%
1,240
+15
+1% +$4.41K
LYB icon
217
LyondellBasell Industries
LYB
$19.7B
$386K 0.06%
4,030
-462
-10% -$45.8K
AXP icon
218
American Express
AXP
$234B
$384K 0.06%
1,659
– –
APD icon
219
Air Products & Chemicals
APD
$65.6B
$383K 0.06%
1,484
-178
-11% -$45.1K
TXT icon
220
Textron
TXT
$15.3B
$380K 0.06%
4,430
+1,383
+45% +$123K
EQT icon
221
EQT Corp
EQT
$33B
$370K 0.06%
9,995
+2,643
+36% +$104K
SPUU icon
222
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$281M
$369K 0.06%
2,806
-284
-9% -$34.7K
ONEQ icon
223
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$369K 0.06%
5,281
+1,501
+40% +$98.3K
XOP icon
224
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$365K 0.06%
2,512
– –
PAA icon
225
Plains All American Pipeline
PAA
$16.6B
$365K 0.06%
20,425
-4,624
-18% -$80.7K
7 8
9
10 11

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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.