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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
(+66%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
33.92%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
345
New
131
Increased
157
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$17.8M |
| 2 |
Nike
NKE
|
+$16.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$11.9M |
| 4 |
Enterprise Products Partners
EPD
|
+$8.33M |
| 5 |
Procter & Gamble
PG
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$1.25M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$494K |
| 3 |
SPDR Gold Trust
GLD
|
+$471K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$325K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
| $226K | 0.04% |
4,696
| – | – |
|
302
BCE
BCE
$21.2B
| $226K | 0.04% |
6,650
+1,300
| +24% | +$49.5K |
|
303
Broadridge
BR
$19B
| $225K | 0.04% |
+1,100
| New | +$222K |
|
304
Canadian Pacific Kansas City
CP
$80.5B
| $225K | 0.04% |
+2,553
| New | +$214K |
|
305
Palantir
PLTR
$413B
| $223K | 0.04% |
+9,687
| New | +$206K |
|
306
Stanley Black & Decker
SWK
$15.7B
| $221K | 0.04% |
+2,254
| New | +$208K |
|
307
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $220K | 0.04% |
+4,500
| New | +$205K |
|
308
Estee Lauder
EL
$32B
| $220K | 0.04% |
+1,430
| New | +$203K |
|
309
United States Natural Gas Fund
UNG
$455M
| $219K | 0.04% |
15,000
+9,500
| +173% | +$173K |
|
310
VanEck Pharmaceutical ETF
PPH
$938M
| $218K | 0.04% |
+2,400
| New | +$210K |
|
311
Omnicom Group
OMC
$23.4B
| $216K | 0.04% |
+2,236
| New | +$201K |
|
312
Sherwin-Williams
SHW
$89.8B
| $216K | 0.04% |
+621
| New | +$198K |
|
313
Huntington Ingalls Industries
HII
$12.8B
| $216K | 0.04% |
+740
| New | +$204K |
|
314
ASML
ASML
$669B
| $212K | 0.03% |
+218
| New | +$193K |
|
315
Carlisle Companies
CSL
$15.4B
| $210K | 0.03% |
+535
| New | +$182K |
|
316
Dow Inc
DOW
$21.2B
| $207K | 0.03% |
+3,565
| New | +$197K |
|
317
Toyota
TM
$225B
| $206K | 0.03% |
+820
| New | +$181K |
|
318
ProFrac Holding
ACDC
$787M
| $206K | 0.03% |
24,653
| – | – |
|
|
EXE
319
Expand Energy Corp
EXE
$21.5B
| $204K | 0.03% |
+2,298
| New | +$185K |
|
320
SLB Ltd
SLB
$75B
| $203K | 0.03% |
+3,705
| New | +$187K |
|
321
Antero Resources
AR
$10.7B
| $203K | 0.03% |
+7,000
| New | +$169K |
|
322
Trane Technologies
TT
$106B
| $203K | 0.03% |
+676
| New | +$183K |
|
323
United Parcel Service
UPS
$88.9B
| $202K | 0.03% |
+1,360
| New | +$207K |
|
|
STR
324
DELISTED
Sitio Royalties
STR
| $202K | 0.03% |
+8,153
| New | +$184K |
|
325
TC Energy
TRP
$65.9B
| $201K | 0.03% |
+4,990
| New | +$197K |
|
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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.