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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
-12%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$205M
Cap. Flow
+$198M
Cap. Flow %
35.61%
Top 10 Hldgs %
42.02%
Holding
264
New
72
Increased
89
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
PG icon
Procter & Gamble
PG
+$13M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
4
MRK icon
Merck
MRK
+$12.1M
5
EPD icon
Enterprise Products Partners
EPD
+$8.59M

Top Sells

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$2.26M
2
ABTX
Allegiance Bancshares
ABTX
+$2.01M
3
PB icon
Prosperity Bancshares
PB
+$1.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
5
UPST icon
Upstart Holdings
UPST
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 18.67%
2 Technology 12.93%
3 Healthcare 10.03%
4 Consumer Staples 9.59%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
226
Kimco Realty
KIM
$16.4B
$230K 0.04%
11,630
-1,408
-11% -$32.3K
BBAX icon
227
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$224K 0.04%
+4,696
New +$242K
C icon
228
Citigroup
C
$224B
$222K 0.04%
4,830
-2,807
-37% -$140K
ICE icon
229
Intercontinental Exchange
ICE
$84.1B
$221K 0.04%
2,355
– –
HDV
230
iShares Core High Dividend ETF
HDV
$14.8B
$218K 0.04%
10,840
-12,755
-54% -$269K
MDLZ icon
231
Mondelez International
MDLZ
$80.1B
$214K 0.04%
3,440
– –
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$7.98B
$213K 0.04%
+1,150
New +$222K
WFC icon
233
Wells Fargo
WFC
$265B
$212K 0.04%
+5,404
New +$237K
XOP icon
234
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$211K 0.04%
1,770
– –
APPS icon
235
Digital Turbine
APPS
$1.73B
$210K 0.04%
12,000
+1,000
+9% +$27.1K
BDX icon
236
Becton Dickinson
BDX
$48.8B
$207K 0.04%
840
-21
-2% -$5.33K
COST icon
237
Costco
COST
$421B
$205K 0.04%
428
+76
+22% +$38.6K
CDK
238
DELISTED
CDK Global, Inc.
CDK
$203K 0.04%
+3,702
New +$200K
IYH icon
239
iShares US Healthcare ETF
IYH
$3.5B
$201K 0.04%
+3,735
New +$205K
CL icon
240
Colgate-Palmolive
CL
$74.1B
$200K 0.04%
+2,500
New +$195K
SGML icon
241
Sigma Lithium
SGML
$1.21B
$193K 0.03%
+12,550
New +$201K
ETY icon
242
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$125K 0.02%
11,000
– –
HBI
243
DELISTED
Hanesbrands
HBI
$107K 0.02%
+10,400
New +$129K
RIG icon
244
Transocean
RIG
$5.71B
$100K 0.02%
30,000
-15,000
-33% -$60.8K
LGO
245
Largo
LGO
$67.7M
$68K 0.01%
+10,000
New +$91K
BKKT icon
246
Bakkt Inc
BKKT
$318M
$30K 0.01%
+580
New +$48.8K
SMMT icon
247
Summit Therapeutics
SMMT
$10.8B
$17K ﹤0.01%
17,000
– –
BINI
248
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SEPAW
249
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$6K ﹤0.01%
+33,956
New +$6.27K
AR icon
250
Antero Resources
AR
$10.7B
– –
-8,000
Closed -$244K
7 8 9
10
11

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LOAMU
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Inscription Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Inscription Capital held 264 positions worth $555M, up 59% from $350M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inscription Capital deployed $198M of net new capital in Q2 2022, opening 72 new positions and adding to 89 existing holdings. Its largest new stake was Enterprise Products Partners: 326,431 shares worth $7.96M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Veritex Holdings, an estimated $2.26M trimmed.

  • Inscription Capital's largest Q2 2022 buy was Enterprise Products Partners: 326,431 shares worth $7.96M.
  • Inscription Capital added most to Apple in Q2 2022, an estimated $25.7M increase.
  • Inscription Capital's biggest Q2 2022 reduction was Veritex Holdings, cutting an estimated $2.26M.
  • Inscription Capital fully exited Upstart Holdings in Q2 2022, selling an estimated $1.2M.
  • Inscription Capital's ten largest holdings make up 42% of its $555M portfolio in Q2 2022.
  • Inscription Capital opened 72 new positions and closed 15 in Q2 2022.
  • Inscription Capital's portfolio value rose 59% quarter-over-quarter to $555M.

Based on Inscription Capital's 13F filing for Q2 2022, filed 20 Sep 2022.