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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
(+59%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
35.61%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
264
New
72
Increased
89
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Procter & Gamble
PG
|
+$13M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.2M |
| 4 |
Merck
MRK
|
+$12.1M |
| 5 |
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 |
Prosperity Bancshares
PB
|
+$1.37M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$74.8B
| – | – |
-1,750
| Closed | -$406K |
|
252
VanEck Gold Miners ETF
GDX
$27.2B
| – | – |
-5,348
| Closed | -$205K |
|
253
Intuit
INTU
$90.8B
| – | – |
-500
| Closed | -$240K |
|
254
Linde
LIN
$227B
| – | – |
-662
| Closed | -$211K |
|
255
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-2,246
| Closed | -$224K |
|
256
PayPal
PYPL
$51.3B
| – | – |
-2,395
| Closed | -$277K |
|
257
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
| – | – |
-6,908
| Closed | -$201K |
|
258
Invesco NASDAQ 100 ETF
QQQM
$101B
| – | – |
-3,465
| Closed | -$516K |
|
259
Sprout Social
SPT
$615M
| – | – |
-2,800
| Closed | -$224K |
|
|
260
Upstart Holdings
UPST
$2.93B
| – | – |
-11,000
| Closed | -$1.2M |
|
261
Vanguard Morningstar Growth ETF
VUG
$231B
| – | – |
-7,554
| Closed | -$362K |
|
262
Willis Towers Watson
WTW
$32B
| – | – |
-881
| Closed | -$209K |
|
263
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| – | – |
-11,639
| Closed | -$446K |
|
264
Zions Bancorporation
ZION
$10.3B
| – | – |
-3,136
| Closed | -$206K |
|
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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.