IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-17%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-27.96%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
214
New
21
Increased
49
Reduced
76
Closed
13
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$1.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$970K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$534K |
| 4 |
CyberArk
CYBR
|
$519K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$498K |
Top Sells
| 1 |
Chord Energy
CHRD
|
$78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 3 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$1.04M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$669K |
| 5 |
Booking.com
BKNG
|
$655K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Energy | 9.88% |
| 3 | Healthcare | 7.37% |
| 4 | Financials | 6.73% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.6M | 8.41% | 64,282 +49 | +0.1% | +$18.7K |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $17.1M | 5.86% | 198,816 +11,259 | +6% | +$970K |
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13.8M | 4.74% | 181,853 +7,016 | +4% | +$534K |
|
4
Apple
AAPL
$3.45T
| $13.5M | 4.62% | 104,021 -1,818 | -2% | -$236K |
|
5
Vanguard Total Bond Market
BND
$134B
| $10.9M | 3.72% | 151,491 +137 | +0.1% | +$9.84K |
|
6
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $9.71M | 3.32% | 248,148 -12,739 | -5% | -$499K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.21M | 2.81% | 72,053 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $7.96M | 2.72% | 33,195 -842 | -2% | -$202K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $7.69M | 2.63% | 318,867 +53 | +0% | +$1.28K |
|
10
Chevron
CVX
$324B
| $5.72M | 1.96% | 31,887 -110 | -0.3% | -$19.7K |
|
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $4.5M | 1.54% | 211,872 -5,698 | -3% | -$121K |
|
12
PepsiCo
PEP
$204B
| $4M | 1.37% | 22,139 -1 | -0% | -$181 |
|
13
Walmart
WMT
$774B
| $3.96M | 1.36% | 27,956 +319 | +1% | +$45.2K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.84M | 1.31% | 21,748 +75 | +0.3% | +$13.2K |
|
15
iShares Gold Trust
IAU
$50.6B
| $3.66M | 1.25% | 105,812 -5,834 | -5% | -$202K |
|
16
Home Depot
HD
$405B
| $3.38M | 1.16% | 10,699 +75 | +0.7% | +$23.7K |
|
17
Merck
MRK
$210B
| $3.29M | 1.12% | 29,632 -205 | -0.7% | -$22.7K |
|
18
McDonald's
MCD
$224B
| $3.09M | 1.06% | 11,734 -709 | -6% | -$187K |
|
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.91M | 1% | 15,211 -6,476 | -30% | -$1.24M |
|
20
Procter & Gamble
PG
$368B
| $2.89M | 0.99% | 19,048 -265 | -1% | -$40.2K |
|
21
Goldman Sachs
GS
$226B
| $2.85M | 0.98% | 8,302 -160 | -2% | -$54.9K |
|
22
UnitedHealth
UNH
$281B
| $2.81M | 0.96% | 5,307 -228 | -4% | -$121K |
|
23
Amazon
AMZN
$2.44T
| $2.79M | 0.95% | 33,195 +715 | +2% | +$60.1K |
|
24
Ecolab
ECL
$78.6B
| $2.75M | 0.94% | 18,926 | – | – |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.71M | 0.93% | 32,012 -375 | -1% | -$31.7K |
|