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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
+8.77%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$241M
Cap. Flow
+$206M
Cap. Flow %
33.92%
Top 10 Hldgs %
39.19%
Holding
345
New
131
Increased
157
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$17.8M
2
NKE icon
Nike
NKE
+$16.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$11.9M
4
EPD icon
Enterprise Products Partners
EPD
+$8.33M
5
PG icon
Procter & Gamble
PG
+$6.93M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$1.25M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$494K
3
GLD icon
SPDR Gold Trust
GLD
+$471K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$325K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$320K

Sector Composition

Rank Sector Weight
1 Energy 13.88%
2 Technology 11.78%
3 Financials 10.73%
4 Consumer Discretionary 6.49%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
226
Apollo Global Management
APO
$73.4B
$347K 0.06%
+3,084
New +$325K
ARES icon
227
Ares Management
ARES
$30.9B
$339K 0.06%
+2,552
New +$326K
DTE icon
228
DTE Energy
DTE
$29.1B
$338K 0.06%
3,010
– –
FCX icon
229
Freeport-McMoran
FCX
$97.5B
$337K 0.06%
7,164
+1,000
+16% +$40.4K
ROK icon
230
Rockwell Automation
ROK
$49B
$336K 0.06%
+1,153
New +$332K
MTDR icon
231
Matador Resources
MTDR
$6.09B
$334K 0.06%
+5,000
New +$297K
F icon
232
Ford
F
$55.7B
$333K 0.05%
25,059
+4,268
+21% +$51.7K
SUN icon
233
Sunoco
SUN
$13.3B
$330K 0.05%
+5,475
New +$331K
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$330K 0.05%
4,315
-1,490
-26% -$110K
INTU icon
235
Intuit
INTU
$89B
$329K 0.05%
506
– –
MA icon
236
Mastercard
MA
$493B
$321K 0.05%
+667
New +$305K
LUV icon
237
Southwest Airlines
LUV
$23B
$318K 0.05%
10,907
+775
+8% +$24K
ZION icon
238
Zions Bancorporation
ZION
$10.3B
$317K 0.05%
+7,311
New +$302K
RIG icon
239
Transocean
RIG
$5.82B
$314K 0.05%
50,013
+20,013
+67% +$109K
WFC icon
240
Wells Fargo
WFC
$264B
$312K 0.05%
+5,390
New +$282K
GBTC icon
241
Grayscale Bitcoin Trust
GBTC
$9.76B
$307K 0.05%
+5,387
New +$237K
SO icon
242
Southern Company
SO
$107B
$307K 0.05%
4,278
-300
-7% -$20.7K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$124B
$305K 0.05%
2,932
-758
-21% -$76.7K
UL icon
244
Unilever
UL
$136B
$305K 0.05%
+5,398
New +$299K
LUNR icon
245
Intuitive Machines
LUNR
$2.63B
$304K 0.05%
+48,706
New +$231K
TAK icon
246
Takeda Pharmaceutical
TAK
$55.7B
$303K 0.05%
+21,819
New +$317K
TRV icon
247
Travelers Companies
TRV
$80.2B
$302K 0.05%
1,311
+43
+3% +$9.19K
AFL icon
248
Aflac
AFL
$62.6B
$294K 0.05%
3,426
+981
+40% +$80.4K
PGR icon
249
Progressive
PGR
$125B
$293K 0.05%
+1,418
New +$263K
NEAR icon
250
iShares Short Maturity Bond ETF
NEAR
$4.85B
$293K 0.05%
5,800
– –
8 9
10
11 12

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PO
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IGGA
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LOAMU
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JVBC
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Inscription Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Inscription Capital held 345 positions worth $607M, up 66% from $366M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Inscription Capital deployed $206M of net new capital in Q1 2024, opening 131 new positions and adding to 157 existing holdings. Its largest new stake was Energy Transfer Partners: 221,559 shares worth $3.49M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FTAI Aviation, an estimated $1.25M trimmed.

  • Inscription Capital's largest Q1 2024 buy was Energy Transfer Partners: 221,559 shares worth $3.49M.
  • Inscription Capital added most to Bank of America in Q1 2024, an estimated $17.8M increase.
  • Inscription Capital's biggest Q1 2024 reduction was FTAI Aviation, cutting an estimated $1.25M.
  • Inscription Capital fully exited iShares MSCI Japan ETF in Q1 2024, selling an estimated $494K.
  • Inscription Capital's ten largest holdings make up 39% of its $607M portfolio in Q1 2024.
  • Inscription Capital opened 131 new positions and closed 4 in Q1 2024.
  • Inscription Capital's portfolio value rose 66% quarter-over-quarter to $607M.

Based on Inscription Capital's 13F filing for Q1 2024, filed 10 Apr 2024.