IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+2.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(+2.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
371
New
30
Increased
132
Reduced
103
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.69M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$7.9M |
| 3 |
Exxon Mobil
XOM
|
$614K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$611K |
| 5 |
Chipotle Mexican Grill
CMG
|
$478K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
| 2 |
Bank of America
BAC
|
$1.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 4 |
Enterprise Products Partners
EPD
|
$735K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$707K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $60.6M | 9.75% | 537,782 +5,421 | +1% | +$611K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.4M | 5.7% | 65,058 -361 | -0.6% | -$196K |
|
3
Apple
AAPL
$3.45T
| $29M | 4.67% | 137,720 -3,230 | -2% | -$680K |
|
|
4
Bank of America
BAC
$376B
| $22M | 3.55% | 553,984 -50,088 | -8% | -$1.99M |
|
5
Microsoft
MSFT
$3.77T
| $21M | 3.39% | 47,076 -1,190 | -2% | -$532K |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $17.2M | 2.77% | 594,224 -25,373 | -4% | -$735K |
|
7
Vanguard Total Bond Market
BND
$134B
| $15M | 2.42% | 208,661 +3,431 | +2% | +$247K |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $14.8M | 2.38% | 138,028 +1,845 | +1% | +$197K |
|
9
Nike
NKE
$114B
| $12.8M | 2.06% | 170,104 -261 | -0.2% | -$19.7K |
|
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.4M | 1.99% | 134,636 -21,789 | -14% | -$2M |
|
11
Chevron
CVX
$324B
| $11.7M | 1.89% | 74,942 -328 | -0.4% | -$51.3K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 1.85% | 62,784 +49 | +0.1% | +$8.99K |
|
13
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $11.4M | 1.83% | 294,640 +126 | +0% | +$4.87K |
|
|
14
NVIDIA
NVDA
$4.24T
| $10.6M | 1.71% | 86,138 +78,414 | +1,015% | +$9.69M |
|
15
Procter & Gamble
PG
$368B
| $10.2M | 1.65% | 62,032 -1,157 | -2% | -$191K |
|
16
Amazon
AMZN
$2.44T
| $9.41M | 1.51% | 48,689 -537 | -1% | -$104K |
|
|
17
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $7.9M | 1.27% | +156,772 | New | +$7.9M |
|
|
18
Exxon Mobil
XOM
$487B
| $6.85M | 1.1% | 59,487 +5,330 | +10% | +$614K |
|
19
JPMorgan Chase
JPM
$829B
| $6.63M | 1.07% | 32,763 +448 | +1% | +$90.6K |
|
20
Walmart
WMT
$774B
| $6.11M | 0.98% | 90,199 +237 | +0.3% | +$16K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $5.81M | 0.93% | 21,702 +472 | +2% | +$126K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.66M | 0.91% | 33,146 +78 | +0.2% | +$13.3K |
|
23
Union Pacific
UNP
$133B
| $5.59M | 0.9% | 24,725 -748 | -3% | -$169K |
|
24
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $5.23M | 0.84% | 235,915 -6,337 | -3% | -$140K |
|
25
Merck
MRK
$210B
| $4.6M | 0.74% | 37,142 -505 | -1% | -$62.5K |
|