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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
TXT icon
251
Textron
TXT
$15.4B
$292K 0.05%
+3,047
New +$264K
QQQM icon
252
Invesco NASDAQ 100 ETF
QQQM
$102B
$292K 0.05%
1,599
+7
+0.4% +$1.24K
SLRC icon
253
SLR Investment Corp
SLRC
$715M
$289K 0.05%
+18,834
New +$285K
MRSH
254
Marsh
MRSH
$91.5B
$287K 0.05%
1,395
-20
-1% -$3.99K
AMJ
255
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$285K 0.05%
+10,000
New +$269K
GEM icon
256
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$283K 0.05%
9,043
-2,000
-18% -$60.9K
FBND icon
257
Fidelity Total Bond ETF
FBND
$27.3B
$283K 0.05%
6,249
– –
NOC icon
258
Northrop Grumman
NOC
$81.2B
$280K 0.05%
+585
New +$269K
TALO icon
259
Talos Energy
TALO
$2.4B
$280K 0.05%
+20,100
New +$262K
DXCM icon
260
DexCom
DXCM
$32B
$277K 0.05%
2,000
– –
JPST icon
261
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$275K 0.05%
5,454
-154
-3% -$7.75K
NS
262
DELISTED
NuStar Energy L.P.
NS
$275K 0.05%
+11,810
New +$261K
EQT icon
263
EQT Corp
EQT
$32.3B
$273K 0.04%
+7,352
New +$263K
ORLY icon
264
O'Reilly Automotive
ORLY
$76.3B
$272K 0.04%
3,615
+75
+2% +$5.25K
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$83.7B
$271K 0.04%
+1,512
New +$256K
PNC icon
266
PNC Financial Services
PNC
$101B
$271K 0.04%
+1,674
New +$252K
VGK icon
267
Vanguard FTSE Europe ETF
VGK
$31.4B
$269K 0.04%
+4,000
New +$259K
GD icon
268
General Dynamics
GD
$106B
$265K 0.04%
+939
New +$251K
B
269
Barrick Mining
B
$73.2B
$265K 0.04%
+15,907
New +$249K
ARLP icon
270
Alliance Resource Partners
ARLP
$3.17B
$262K 0.04%
+13,052
New +$266K
OVV icon
271
Ovintiv
OVV
$16.4B
$260K 0.04%
+5,012
New +$228K
ACGL icon
272
Arch Capital
ACGL
$33.6B
$260K 0.04%
2,809
-93
-3% -$7.86K
SGML icon
273
Sigma Lithium
SGML
$1.28B
$259K 0.04%
20,000
– –
AAL icon
274
American Airlines Group
AAL
$10.6B
$258K 0.04%
+16,796
New +$244K
LNG icon
275
Cheniere Energy
LNG
$52.9B
$257K 0.04%
+1,593
New +$256K
9 10
11
12 13

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LOAMU
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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.