We are live on
!
Find out more
IC
Inscription Capital Portfolio holdings
AUM
$1.13B
1-Year Est. Return
34.16%
This Fund
S&P 500
This Quarter
Est. Return
-0.98%
1 Year Est. Return
+34.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow
% of AUM
106.58%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$63.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.5M |
| 3 |
Apple
AAPL
|
+$32.7M |
| 4 |
Bank of America
BAC
|
+$26.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.38% |
| 2 | Energy | 13.88% |
| 3 | Technology | 11.78% |
| 4 | Financials | 10.74% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$81.2B
| $58.8M | 9.69% |
+532,361
| New | +$63.7M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $34.2M | 5.64% |
+65,419
| New | +$38.5M |
|
|
3
Apple
AAPL
$4.92T
| $24.2M | 3.98% |
+140,950
| New | +$32.7M |
|
|
4
Bank of America
BAC
$407B
| $22.9M | 3.77% |
+604,072
| New | +$26.9M |
|
5
Microsoft
MSFT
$3.7T
| $20.3M | 3.35% |
+48,266
| New | +$19.7M |
|
|
6
Enterprise Products Partners
EPD
$83B
| $18.1M | 2.98% |
+619,597
| New | +$20.6M |
|
7
Nike
NKE
$53.9B
| $16M | 2.64% |
+170,365
| New | +$12.5M |
|
8
Vanguard Total Bond Market
BND
$162B
| $14.9M | 2.46% |
+205,230
| New | +$14.9M |
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $14.4M | 2.37% |
+156,425
| New | +$14.3M |
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $14.1M | 2.33% |
+136,073
| New | +$15.7M |
|
11
Chevron
CVX
$415B
| $11.9M | 1.96% |
+75,270
| New | +$11.8M |
|
12
iShares International Treasury Bond ETF
IGOV
$1.52B
| $11.7M | 1.92% |
+294,514
| New | +$11.4M |
|
13
Procter & Gamble
PG
$343B
| $10.3M | 1.69% |
+63,189
| New | +$10.6M |
|
14
Alphabet (Google) Class C
GOOG
$4.2T
| $9.55M | 1.57% |
+62,735
| New | +$11.5M |
|
15
Amazon
AMZN
$2.71T
| $8.88M | 1.46% |
+49,226
| New | +$10.7M |
|
16
NVIDIA
NVDA
$5.3T
| $6.98M | 1.15% |
+7,724
| New | +$979K |
|
17
JPMorgan Chase
JPM
$929B
| $6.47M | 1.07% |
+32,315
| New | +$8.24M |
|
18
ExxonMobil
XOM
$671B
| $6.3M | 1.04% |
+54,157
| New | +$5.99M |
|
19
Union Pacific
UNP
$168B
| $6.26M | 1.03% |
+25,473
| New | +$6.13M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $5.43M | 0.9% |
+33,068
| New | +$5.92M |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $5.43M | 0.89% |
+20,885
| New | +$6.07M |
|
22
Walmart Inc
WMT
$847B
| $5.41M | 0.89% |
+89,962
| New | +$8.44M |
|
23
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $5.34M | 0.88% |
+242,252
| New | +$5.44M |
|
24
Merck
MRK
$363B
| $4.97M | 0.82% |
+37,647
| New | +$3.51M |
|
25
PepsiCo
PEP
$182B
| $4.55M | 0.75% |
+26,013
| New | +$3.87M |
|
Similar funds
CT
MCM
GSIS
BL
VAS
WFA
AAM
ST
Inscription Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Inscription Capital held 341 positions worth $607M. Its ten largest holdings account for 39% of the portfolio.
Inscription Capital deployed $647M of net new capital in Q1 2025, opening 341 new positions. Its largest new stake was Vanguard Total World Stock ETF: 532,361 shares worth $58.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, followed by Energy and Technology.
- Inscription Capital's largest Q1 2025 buy was Vanguard Total World Stock ETF: 532,361 shares worth $58.8M.
- Inscription Capital's ten largest holdings make up 39% of its $607M portfolio in Q1 2025.
- Inscription Capital opened 341 new positions and closed 0 in Q1 2025.
Based on Inscription Capital's 13F filing for Q1 2025, filed 17 Apr 2025.