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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
SYY icon
326
Sysco
SYY
$40.3B
$200K 0.03%
+2,465
New +$194K
ARIS
327
DELISTED
Aris Water Solutions
ARIS
$198K 0.03%
+14,000
New +$142K
ASX icon
328
ASE Group
ASX
$82.2B
$198K 0.03%
+17,998
New +$177K
PBR icon
329
Petrobras
PBR
$116B
$189K 0.03%
+12,400
New +$202K
SOC icon
330
Sable Offshore Corp
SOC
$911M
$168K 0.03%
+15,374
New +$182K
ETY icon
331
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$156K 0.03%
11,700
– –
RVT icon
332
Royce Value Trust
RVT
$2.3B
$156K 0.03%
+10,271
New +$148K
VTNR
333
DELISTED
Vertex Energy, Inc
VTNR
$137K 0.02%
97,500
– –
AFB
334
AllianceBernstein National Municipal Income Fund
AFB
$317M
$135K 0.02%
+12,313
New +$134K
KOS icon
335
Kosmos Energy
KOS
$1.48B
$119K 0.02%
+20,000
New +$120K
HFRO
336
Highland Opportunities and Income Fund
HFRO
$407M
$83.8K 0.01%
+11,914
New +$80.5K
TE
337
T1 Energy
TE
$1.63B
$81.9K 0.01%
48,750
+750
+2% +$1.19K
CTM icon
338
Castellum
CTM
$58.3M
$65K 0.01%
250,000
– –
SMMT icon
339
Summit Therapeutics
SMMT
$11.1B
$49.7K 0.01%
12,000
– –
NB
340
NioCorp Developments
NB
$780M
$27.2K ﹤0.01%
+10,000
New +$28.1K
SEPAW
341
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$4.04K ﹤0.01%
23,750
– –
EWJ icon
342
iShares MSCI Japan ETF
EWJ
$23B
– –
-7,700
Closed -$494K
FLOT icon
343
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-6,421
Closed -$325K
LGO
344
Largo
LGO
$70.9M
– –
-12,500
Closed -$28.9K
BSJO
345
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-12,345
Closed -$280K
10 11 12 13
14

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IGGA
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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.