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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
CMG icon
201
Chipotle Mexican Grill
CMG
$42.7B
$462K 0.07%
8,016
+216
+3% +$12K
ED icon
202
Consolidated Edison
ED
$40.2B
$457K 0.07%
4,393
-659
-13% -$65.2K
CME icon
203
CME Group
CME
$95B
$457K 0.07%
2,073
-104
-5% -$21.5K
AXP icon
204
American Express
AXP
$231B
$456K 0.07%
1,681
+22
+1% +$5.48K
MMM icon
205
3M
MMM
$93.2B
$455K 0.07%
3,329
+981
+42% +$120K
VOYA icon
206
Voya Financial
VOYA
$9.2B
$448K 0.07%
5,650
+2
+0% +$143
FDX icon
207
FedEx
FDX
$74.7B
$446K 0.07%
1,629
+7
+0.4% +$2.03K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$438K 0.07%
9,545
– –
FDMO icon
209
Fidelity Momentum Factor ETF
FDMO
$950M
$437K 0.07%
6,610
– –
LYB icon
210
LyondellBasell Industries
LYB
$19.8B
$428K 0.06%
4,464
+434
+11% +$41.6K
BBEU icon
211
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$425K 0.06%
6,819
– –
MDLZ icon
212
Mondelez International
MDLZ
$80.1B
$420K 0.06%
5,706
-549
-9% -$38.6K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$416K 0.06%
9,486
– –
SPUU icon
214
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$279M
$415K 0.06%
2,889
+83
+3% +$11.1K
VTS icon
215
Vitesse Energy
VTS
$662M
$414K 0.06%
17,242
– –
MA icon
216
Mastercard
MA
$505B
$410K 0.06%
830
+163
+24% +$75.8K
AMGN icon
217
Amgen
AMGN
$219B
$408K 0.06%
1,267
+27
+2% +$8.83K
DVN icon
218
Devon Energy
DVN
$49.7B
$402K 0.06%
10,286
-23
-0.2% -$1.01K
UL icon
219
Unilever
UL
$137B
$400K 0.06%
5,474
+70
+1% +$4.84K
STZ icon
220
Constellation Brands
STZ
$22.6B
$394K 0.06%
1,530
+5
+0.3% +$1.24K
JPST icon
221
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$394K 0.06%
7,759
+1,979
+34% +$100K
KIM icon
222
Kimco Realty
KIM
$16.4B
$390K 0.06%
16,809
-1,584
-9% -$35K
AFL icon
223
Aflac
AFL
$64.5B
$387K 0.06%
3,460
+24
+0.7% +$2.44K
MCK icon
224
McKesson
MCK
$102B
$387K 0.06%
782
+77
+11% +$42.9K
RRC icon
225
Range Resources
RRC
$9.01B
$386K 0.06%
12,536
+433
+4% +$13.4K
7 8
9
10 11

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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.