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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
VT icon
1
Vanguard Total World Stock ETF
VT
$76.3B
$60.6M 9.75%
537,782
+5,421
+1% +$598K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.4M 5.7%
65,058
-361
-0.6% -$189K
AAPL icon
3
Apple
AAPL
$4.89T
$29M 4.67%
137,720
-3,230
-2% -$602K
BAC icon
4
Bank of America
BAC
$435B
$22M 3.55%
553,984
-50,088
-8% -$1.92M
MSFT icon
5
Microsoft
MSFT
$2.84T
$21M 3.39%
47,076
-1,190
-2% -$503K
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$17.2M 2.77%
594,224
-25,373
-4% -$728K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$15M 2.42%
208,661
+3,431
+2% +$246K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$14.8M 2.38%
138,028
+1,845
+1% +$190K
NKE icon
9
Nike
NKE
$61.9B
$12.8M 2.06%
170,104
-261
-0.2% -$24.3K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.4M 1.99%
134,636
-21,789
-14% -$2M
CVX icon
11
Chevron
CVX
$388B
$11.7M 1.89%
74,942
-328
-0.4% -$52.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$11.5M 1.85%
62,784
+49
+0.1% +$8.34K
IGOV icon
13
iShares International Treasury Bond ETF
IGOV
$1.34B
$11.4M 1.83%
294,640
+126
+0% +$4.91K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$10.6M 1.71%
86,138
+8,898
+12% +$900K
PG icon
15
Procter & Gamble
PG
$343B
$10.2M 1.65%
62,032
-1,157
-2% -$189K
AMZN icon
16
Amazon
AMZN
$2.5T
$9.41M 1.51%
48,689
-537
-1% -$98.6K
GSST icon
17
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$7.9M 1.27%
+156,772
New +$7.88M
XOM icon
18
ExxonMobil
XOM
$651B
$6.85M 1.1%
59,487
+5,330
+10% +$621K
JPM icon
19
JPMorgan Chase
JPM
$939B
$6.63M 1.07%
32,763
+448
+1% +$87.6K
WMT icon
20
Walmart Inc
WMT
$871B
$6.11M 0.98%
90,199
+237
+0.3% +$14.9K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$5.81M 0.93%
21,702
+472
+2% +$122K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.66M 0.91%
33,146
+78
+0.2% +$12.8K
UNP icon
23
Union Pacific
UNP
$183B
$5.59M 0.9%
24,725
-748
-3% -$175K
GSG icon
24
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$5.23M 0.84%
235,915
-6,337
-3% -$141K
MRK icon
25
Merck
MRK
$324B
$4.6M 0.74%
37,142
-505
-1% -$65K
1
2 3 4 5

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WAM
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CFO
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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.