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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
-0.98%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow
% of AUM
106.58%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$63.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.5M |
| 3 |
Apple
AAPL
|
+$32.7M |
| 4 |
Bank of America
BAC
|
+$26.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.88% |
| 2 | Technology | 11.78% |
| 3 | Financials | 10.74% |
| 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
| New | +$234K |
|
302
BCE
BCE
$21.2B
| $226K | 0.04% |
+6,650
| New | +$156K |
|
303
Broadridge
BR
$19B
| $225K | 0.04% |
+1,100
| New | +$259K |
|
304
Canadian Pacific Kansas City
CP
$80.5B
| $225K | 0.04% |
+2,553
| New | +$194K |
|
305
Palantir
PLTR
$413B
| $223K | 0.04% |
+9,687
| New | +$851K |
|
306
Stanley Black & Decker
SWK
$15.7B
| $221K | 0.04% |
+2,254
| New | +$190K |
|
307
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $220K | 0.04% |
+4,500
| New | +$283K |
|
308
Estee Lauder
EL
$32B
| $220K | 0.04% |
+1,430
| New | +$103K |
|
309
United States Natural Gas Fund
UNG
$455M
| $219K | 0.04% |
+15,000
| New | +$296K |
|
310
VanEck Pharmaceutical ETF
PPH
$938M
| $218K | 0.04% |
+2,400
| New | +$216K |
|
311
Omnicom Group
OMC
$23.4B
| $216K | 0.04% |
+2,236
| New | +$187K |
|
312
Sherwin-Williams
SHW
$89.8B
| $216K | 0.04% |
+621
| New | +$218K |
|
313
Huntington Ingalls Industries
HII
$12.8B
| $216K | 0.04% |
+740
| New | +$140K |
|
314
ASML
ASML
$669B
| $212K | 0.03% |
+218
| New | +$159K |
|
315
Carlisle Companies
CSL
$15.4B
| $210K | 0.03% |
+535
| New | +$192K |
|
316
Dow Inc
DOW
$21.2B
| $207K | 0.03% |
+3,565
| New | +$137K |
|
317
Toyota
TM
$225B
| $206K | 0.03% |
+820
| New | +$153K |
|
318
ProFrac Holding
ACDC
$787M
| $206K | 0.03% |
+24,653
| New | +$189K |
|
|
EXE
319
Expand Energy Corp
EXE
$21.5B
| $204K | 0.03% |
+2,298
| New | +$239K |
|
320
SLB Ltd
SLB
$75B
| $203K | 0.03% |
+3,705
| New | +$152K |
|
321
Antero Resources
AR
$10.7B
| $203K | 0.03% |
+7,000
| New | +$268K |
|
322
Trane Technologies
TT
$106B
| $203K | 0.03% |
+676
| New | +$244K |
|
323
United Parcel Service
UPS
$88.9B
| $202K | 0.03% |
+1,360
| New | +$163K |
|
|
STR
324
DELISTED
Sitio Royalties
STR
| $202K | 0.03% |
+8,153
| New | +$165K |
|
325
TC Energy
TRP
$65.9B
| $201K | 0.03% |
+4,990
| New | +$233K |
|
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Inscription Capital's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Inscription Capital, which disclosed 341 positions worth $607M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard Total World Stock ETF: 532,361 shares worth $58.8M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Technology and Financials.
- Inscription Capital's largest Q1 2025 buy was Vanguard Total World Stock ETF: 532,361 shares worth $58.8M.
- Inscription Capital's ten largest holdings make up 39% of its $607M portfolio in Q1 2025.
- Inscription Capital disclosed 341 positions in Q1 2025, its first 13F filing on record.
Based on Inscription Capital's 13F filing for Q1 2025, filed 17 Apr 2025.