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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
AMD icon
276
Advanced Micro Devices
AMD
$789B
$256K 0.04%
+1,419
New +$248K
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$256K 0.04%
4,963
+21
+0.4% +$1.05K
DEO icon
278
Diageo
DEO
$53.6B
$254K 0.04%
1,708
+130
+8% +$19K
RL icon
279
Ralph Lauren
RL
$23.6B
$254K 0.04%
+1,350
New +$223K
TTE icon
280
TotalEnergies
TTE
$190B
$253K 0.04%
+3,672
New +$241K
CALF icon
281
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$251K 0.04%
+5,102
New +$243K
SU icon
282
Suncor Energy
SU
$70.3B
$247K 0.04%
6,684
+202
+3% +$6.8K
BAR icon
283
GraniteShares Gold Shares
BAR
$1.46B
$246K 0.04%
+11,224
New +$230K
PARA
284
DELISTED
Paramount Global Class B
PARA
$244K 0.04%
+20,713
New +$261K
ONEQ icon
285
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$243K 0.04%
+3,780
New +$234K
IYR icon
286
iShares US Real Estate ETF
IYR
$4.65B
$243K 0.04%
2,700
– –
VYM icon
287
Vanguard High Dividend Yield ETF
VYM
$82.8B
$243K 0.04%
2,005
+72
+4% +$8.25K
OXY.WS icon
288
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$241K 0.04%
+5,595
New +$212K
OGE icon
289
OGE Energy
OGE
$9.71B
$240K 0.04%
7,000
– –
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$126B
$235K 0.04%
562
– –
MTUM icon
291
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$234K 0.04%
+1,250
New +$218K
TFI icon
292
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$234K 0.04%
5,031
+31
+0.6% +$1.45K
EMXC icon
293
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$233K 0.04%
+4,050
New +$225K
BABA icon
294
Alibaba
BABA
$308B
$233K 0.04%
+3,215
New +$236K
MMM icon
295
3M
MMM
$94.3B
$231K 0.04%
+2,600
New +$216K
NGL icon
296
NGL Energy Partners
NGL
$2.11B
$230K 0.04%
+40,000
New +$228K
GDEN
297
DELISTED
Golden Entertainment
GDEN
$230K 0.04%
+6,250
New +$231K
TPR icon
298
Tapestry
TPR
$32.8B
$230K 0.04%
+4,837
New +$208K
ACWI icon
299
iShares MSCI ACWI ETF
ACWI
$33.5B
$229K 0.04%
2,082
– –
BN icon
300
Brookfield
BN
$108B
$227K 0.04%
+8,145
New +$220K
10 11
12
13 14

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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.