IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
-1.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-36%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-50.92%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
257
New
8
Increased
47
Reduced
88
Closed
64
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$879K |
| 4 |
Tesla
TSLA
|
$546K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$324K |
Top Sells
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Merck
MRK
|
$11.8M |
| 3 |
Johnson & Johnson
JNJ
|
$11.1M |
| 4 |
Procter & Gamble
PG
|
$10.9M |
| 5 |
PepsiCo
PEP
|
$8.07M |
Sector Composition
| 1 | Energy | 29.02% |
| 2 | Technology | 9.01% |
| 3 | Healthcare | 5.49% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chord Energy
CHRD
$6.29B
| $78M | 22.03% | 570,062 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 6.48% | 64,233 +101 | +0.2% | +$36.1K |
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $14.8M | 4.18% | 187,557 -23,195 | -11% | -$1.83M |
|
|
4
Apple
AAPL
$3.45T
| $14.6M | 4.13% | 105,839 -174,214 | -62% | -$24.1M |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $12.4M | 3.51% | 174,837 -965 | -0.5% | -$68.5K |
|
6
Vanguard Total Bond Market
BND
$134B
| $10.8M | 3.05% | 151,354 -6,104 | -4% | -$435K |
|
7
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $9.55M | 2.7% | 260,887 -11,209 | -4% | -$410K |
|
8
Microsoft
MSFT
$3.77T
| $7.93M | 2.24% | 34,037 +763 | +2% | +$178K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $7.58M | 2.14% | 318,814 -7,617 | -2% | -$181K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.49M | 2.12% | 72,053 | – | – |
|
11
Chevron
CVX
$324B
| $4.6M | 1.3% | 31,997 -227 | -0.7% | -$32.6K |
|
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $4.48M | 1.27% | 217,570 -14,741 | -6% | -$303K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.89M | 1.1% | 21,687 +242 | +1% | +$43.4K |
|
14
Amazon
AMZN
$2.44T
| $3.67M | 1.04% | 32,480 -6,485 | -17% | -$733K |
|
|
15
PepsiCo
PEP
$204B
| $3.62M | 1.02% | 22,140 -49,409 | -69% | -$8.07M |
|
16
Walmart
WMT
$774B
| $3.59M | 1.01% | 27,637 -2,951 | -10% | -$383K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $3.54M | 1% | 21,673 -68,007 | -76% | -$11.1M |
|
18
iShares Gold Trust
IAU
$50.6B
| $3.52M | 0.99% | 111,646 | – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.98M | 0.84% | 30,948 +29,380 | +1,874% | +$2.83M |
|
20
Home Depot
HD
$405B
| $2.93M | 0.83% | 10,624 -5,155 | -33% | -$1.42M |
|
21
McDonald's
MCD
$224B
| $2.87M | 0.81% | 12,443 -21,565 | -63% | -$4.98M |
|
22
UnitedHealth
UNH
$281B
| $2.8M | 0.79% | 5,535 -691 | -11% | -$349K |
|
23
Ecolab
ECL
$78.6B
| $2.73M | 0.77% | 18,926 | – | – |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.57M | 0.73% | 32,387 -1,364 | -4% | -$108K |
|
|
25
Merck
MRK
$210B
| $2.57M | 0.73% | 29,837 -137,405 | -82% | -$11.8M |
|