IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+9.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$86.7M
(+14%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
582
New
241
Increased
78
Reduced
144
Closed
105
Top Buys
| 1 |
NVIDIA
NVDA
|
+$18M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.5M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$11.1M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$9.44M |
| 5 |
Performance Food Group
PFGC
|
+$5.19M |
Top Sells
| 1 |
Bank of America
BAC
|
+$26.7M |
| 2 |
Enterprise Products Partners
EPD
|
+$10.1M |
| 3 |
JPMorgan Chase
JPM
|
+$6.23M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$5.11M |
| 5 |
Apple
AAPL
|
+$4.76M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Discretionary | 7.4% |
| 3 | Energy | 7.38% |
| 4 | Financials | 6.77% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$52.7B
| $63.3M | 9.13% |
492,626
-39,735
| -7% | -$5.11M |
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $40.5M | 5.84% |
65,571
+152
| +0.2% | +$93.9K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $26.9M | 3.87% |
292,912
+136,487
| +87% | +$12.5M |
|
|
4
Apple
AAPL
$3.47T
| $24.2M | 3.48% |
117,736
-23,214
| -16% | -$4.76M |
|
5
Microsoft
MSFT
$3.79T
| $21.3M | 3.07% |
42,815
-5,451
| -11% | -$2.71M |
|
|
6
NVIDIA
NVDA
$4.33T
| $19.2M | 2.76% |
121,390
+113,666
| +1,472% | +$18M |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $15.6M | 2.25% |
128,389
-7,684
| -6% | -$933K |
|
8
Vanguard Total Bond Market
BND
$135B
| $12.6M | 1.82% |
171,631
-33,599
| -16% | -$2.47M |
|
9
Nike
NKE
$108B
| $11.8M | 1.7% |
166,227
-4,138
| -2% | -$294K |
|
|
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $11.1M | 1.6% |
+219,540
| New | +$11.1M |
|
11
Amazon
AMZN
$2.43T
| $11M | 1.58% |
50,097
+871
| +2% | +$191K |
|
12
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $9.76M | 1.41% |
226,475
-68,039
| -23% | -$2.93M |
|
13
Procter & Gamble
PG
$370B
| $9.58M | 1.38% |
60,125
-3,064
| -5% | -$488K |
|
|
14
PGIM AAA CLO ETF
PAAA
$4.29B
| $9.44M | 1.36% |
+183,522
| New | +$9.44M |
|
|
15
Enterprise Products Partners
EPD
$68.8B
| $9.16M | 1.32% |
295,451
-324,146
| -52% | -$10.1M |
|
16
Alphabet (Google) Class C
GOOG
$2.92T
| $8.65M | 1.25% |
48,751
-13,984
| -22% | -$2.48M |
|
17
Chevron
CVX
$317B
| $8.29M | 1.19% |
57,863
-17,407
| -23% | -$2.49M |
|
18
Walmart
WMT
$825B
| $8.2M | 1.18% |
83,874
-6,088
| -7% | -$595K |
|
19
Exxon Mobil
XOM
$478B
| $6.99M | 1.01% |
64,868
+10,711
| +20% | +$1.15M |
|
20
Netflix
NFLX
$505B
| $6.27M | 0.9% |
4,680
+3,838
| +456% | +$5.14M |
|
|
21
Performance Food Group
PFGC
$16.6B
| $6.07M | 0.88% |
69,425
+59,325
| +587% | +$5.19M |
|
22
Goldman Sachs
GS
$236B
| $5.98M | 0.86% |
8,451
+202
| +2% | +$143K |
|
23
Vanguard Total Stock Market ETF
VTI
$536B
| $5.98M | 0.86% |
19,674
-1,211
| -6% | -$368K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.73M | 0.83% |
32,526
+13,111
| +68% | +$2.31M |
|
25
iShares Gold Trust
IAU
$53.5B
| $5.54M | 0.8% |
88,807
-96
| -0.1% | -$5.99K |
|