IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+8.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+66%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
36.11%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
345
New
131
Increased
156
Reduced
19
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$19.7M |
| 2 |
Nike
NKE
|
$15.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$12.4M |
| 4 |
Enterprise Products Partners
EPD
|
$8.85M |
| 5 |
Procter & Gamble
PG
|
$7.17M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$1.53M |
| 2 |
SPDR Gold Trust
GLD
|
$505K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$494K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$325K |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
$321K |
Sector Composition
| 1 | Energy | 13.88% |
| 2 | Technology | 11.78% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $58.8M | 9.69% | 532,361 +112,537 | +27% | +$12.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.2M | 5.64% | 65,419 +1,462 | +2% | +$765K |
|
3
Apple
AAPL
$3.45T
| $24.2M | 3.98% | 140,950 +20,721 | +17% | +$3.55M |
|
|
4
Bank of America
BAC
$376B
| $22.9M | 3.77% | 604,072 +518,866 | +609% | +$19.7M |
|
5
Microsoft
MSFT
$3.77T
| $20.3M | 3.34% | 48,266 +10,849 | +29% | +$4.56M |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $18.1M | 2.98% | 619,597 +303,433 | +96% | +$8.85M |
|
|
7
Nike
NKE
$114B
| $16M | 2.64% | 170,365 +160,717 | +1,666% | +$15.1M |
|
8
Vanguard Total Bond Market
BND
$134B
| $14.9M | 2.46% | 205,230 +75,697 | +58% | +$5.5M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.4M | 2.37% | 156,425 +3,051 | +2% | +$280K |
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $14.1M | 2.33% | 136,183 +3,914 | +3% | +$406K |
|
11
Chevron
CVX
$324B
| $11.9M | 1.96% | 75,270 +38,045 | +102% | +$6M |
|
12
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $11.7M | 1.92% | 294,514 +98,593 | +50% | +$3.91M |
|
|
13
Procter & Gamble
PG
$368B
| $10.3M | 1.69% | 63,189 +44,209 | +233% | +$7.17M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $9.55M | 1.57% | 62,735 +13,234 | +27% | +$2.02M |
|
15
Amazon
AMZN
$2.44T
| $8.88M | 1.46% | 49,226 +9,604 | +24% | +$1.73M |
|
16
NVIDIA
NVDA
$4.24T
| $6.98M | 1.15% | 7,724 +1,201 | +18% | +$1.09M |
|
17
JPMorgan Chase
JPM
$829B
| $6.47M | 1.07% | 32,315 +20,377 | +171% | +$4.08M |
|
18
Exxon Mobil
XOM
$487B
| $6.3M | 1.04% | 54,157 +15,755 | +41% | +$1.83M |
|
19
Union Pacific
UNP
$133B
| $6.26M | 1.03% | 25,473 +22,273 | +696% | +$5.48M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $5.52M | 0.91% | 21,230 +5,803 | +38% | +$1.51M |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.43M | 0.9% | 33,068 +166 | +0.5% | +$27.3K |
|
22
Walmart
WMT
$774B
| $5.41M | 0.89% | 89,962 +60,983 | +210% | +$3.67M |
|
23
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $5.34M | 0.88% | 242,252 +77,333 | +47% | +$1.71M |
|
24
Merck
MRK
$210B
| $4.97M | 0.82% | 37,647 +6,808 | +22% | +$898K |
|
25
PepsiCo
PEP
$204B
| $4.55M | 0.75% | 26,013 +2,575 | +11% | +$451K |
|