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Inscription Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 34.16%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+34.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$51.9M
Cap. Flow
+$20.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
37.95%
Holding
382
New
34
Increased
139
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$20.1M
2
PFGC icon
Performance Food Group
PFGC
+$4.29M
3
VIVK
Vivakor
VIVK
+$1.63M
4
IYW icon
iShares US Technology ETF
IYW
+$1.1M
5
AHR icon
American Healthcare REIT
AHR
+$923K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$6.09M
2
BAC icon
Bank of America
BAC
+$1.92M
3
BND icon
Vanguard Total Bond Market
BND
+$1.3M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.09%
2 Technology 13.02%
3 Energy 12.12%
4 Financials 9.82%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$81.6B
$58M 8.62%
484,794
-52,988
-10% -$6.09M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$37.3M 5.55%
65,063
+5
+0% +$2.77K
AAPL icon
3
Apple
AAPL
$4.6T
$31M 4.61%
133,124
-4,596
-3% -$1.03M
GSST icon
4
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$28.1M 4.18%
555,063
+398,291
+254% +$20.1M
BAC icon
5
Bank of America
BAC
$438B
$20.1M 2.98%
506,152
-47,832
-9% -$1.92M
MSFT icon
6
Microsoft
MSFT
$3.65T
$19.9M 2.96%
46,353
-723
-2% -$309K
EPD icon
7
Enterprise Products Partners
EPD
$84.9B
$16.6M 2.46%
569,357
-24,867
-4% -$726K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$15.1M 2.24%
133,751
-4,277
-3% -$465K
NKE icon
9
Nike
NKE
$55.4B
$14.9M 2.21%
168,584
-1,520
-0.9% -$119K
BND icon
10
Vanguard Total Bond Market
BND
$162B
$14.4M 2.13%
191,140
-17,521
-8% -$1.3M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$12.1M 1.79%
131,342
-3,294
-2% -$302K
CVX icon
12
Chevron
CVX
$419B
$11.4M 1.7%
77,577
+2,635
+4% +$392K
IGOV icon
13
iShares International Treasury Bond ETF
IGOV
$1.55B
$11.1M 1.65%
265,088
-29,552
-10% -$1.2M
NVDA icon
14
NVIDIA
NVDA
$5.4T
$11M 1.64%
90,857
+4,719
+5% +$557K
PG icon
15
Procter & Gamble
PG
$331B
$10.6M 1.57%
61,075
-957
-2% -$162K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.02T
$10.3M 1.53%
61,428
-1,356
-2% -$230K
AMZN icon
17
Amazon
AMZN
$2.72T
$9.63M 1.43%
51,690
+3,001
+6% +$548K
WMT icon
18
Walmart Inc
WMT
$840B
$7.26M 1.08%
89,944
-255
-0.3% -$18.7K
JPM icon
19
JPMorgan Chase
JPM
$943B
$7.07M 1.05%
33,527
+764
+2% +$161K
XOM icon
20
ExxonMobil
XOM
$675B
$7.04M 1.05%
60,067
+580
+1% +$67K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$6.15M 0.91%
21,705
+3
+0% +$818
UNP icon
22
Union Pacific
UNP
$169B
$6.03M 0.9%
24,475
-250
-1% -$60.6K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$5.94M 0.88%
33,145
-1
-0% -$173
PFGC icon
24
Performance Food Group
PFGC
$15B
$5.59M 0.83%
71,300
+61,200
+606% +$4.29M
IAU icon
25
iShares Gold Trust
IAU
$65.2B
$4.53M 0.67%
91,137
-266
-0.3% -$12.5K
1
2 3 4 5

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Inscription Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Inscription Capital held 382 positions worth $673M, up 8.3% from $621M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Inscription Capital deployed $20.7M of net new capital in Q3 2024, opening 34 new positions and adding to 139 existing holdings. Its largest new stake was iShares US Technology ETF: 7,475 shares worth $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $6.09M trimmed.

  • Inscription Capital's largest Q3 2024 buy was iShares US Technology ETF: 7,475 shares worth $1.13M.
  • Inscription Capital added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2024, an estimated $20.1M increase.
  • Inscription Capital's biggest Q3 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $6.09M.
  • Inscription Capital fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $569K.
  • Inscription Capital's ten largest holdings make up 38% of its $673M portfolio in Q3 2024.
  • Inscription Capital opened 34 new positions and closed 14 in Q3 2024.
  • Inscription Capital's portfolio value rose 8.3% quarter-over-quarter to $673M.

Based on Inscription Capital's 13F filing for Q3 2024, filed 24 Oct 2024.