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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
-2.25%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$16.2M
Cap. Flow
+$77.1M
Cap. Flow %
22.05%
Top 10 Hldgs %
40.89%
Holding
228
New
8
Increased
51
Reduced
75
Closed
37

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$78.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.08M
3
BND icon
Vanguard Total Bond Market
BND
+$4.87M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3M
5
VBTX
Veritex Holdings
VBTX
+$2.33M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.96M
2
AMT icon
American Tower
AMT
+$3.05M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.72M
4
FTNT icon
Fortinet
FTNT
+$1.15M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$856K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 9.17%
3 Consumer Discretionary 7%
4 Healthcare 6.16%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.34T
$2.99M 0.85%
109,440
-160
-0.1% -$4.01K
PG icon
27
Procter & Gamble
PG
$340B
$2.92M 0.84%
19,134
-221
-1% -$34.6K
UNH icon
28
UnitedHealth
UNH
$368B
$2.86M 0.82%
5,610
-73
-1% -$35.2K
BLK icon
29
Blackrock
BLK
$174B
$2.8M 0.8%
3,667
-8
-0.2% -$6.25K
GS icon
30
Goldman Sachs
GS
$303B
$2.79M 0.8%
8,454
+236
+3% +$83.4K
RTX icon
31
RTX Corp
RTX
$300B
$2.61M 0.75%
26,354
-39
-0.1% -$3.7K
ABBV icon
32
AbbVie
ABBV
$430B
$2.57M 0.73%
15,837
-257
-2% -$37.3K
CSCO icon
33
Cisco
CSCO
$476B
$2.56M 0.73%
45,978
-1,602
-3% -$90.6K
MRK icon
34
Merck
MRK
$317B
$2.52M 0.72%
30,482
-1,700
-5% -$134K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.51M 0.72%
32,387
– –
BX icon
36
Blackstone
BX
$107B
$2.51M 0.72%
19,762
+629
+3% +$76.7K
KMI icon
37
Kinder Morgan
KMI
$69.4B
$2.46M 0.7%
130,324
-4,067
-3% -$71.6K
COMB icon
38
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$2.42M 0.69%
75,509
+34,192
+83% +$1.01M
CAT icon
39
Caterpillar
CAT
$400B
$2.38M 0.68%
10,679
-1,145
-10% -$240K
DIS icon
40
Walt Disney
DIS
$181B
$2.37M 0.68%
17,303
-903
-5% -$131K
JPM icon
41
JPMorgan Chase
JPM
$947B
$2.24M 0.64%
16,419
-1,065
-6% -$157K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.22M 0.64%
20,604
-40
-0.2% -$4.32K
BKNG icon
43
Booking.com
BKNG
$156B
$2.19M 0.62%
23,275
-125
-0.5% -$11.7K
V icon
44
Visa
V
$690B
$2.18M 0.62%
9,817
-79
-0.8% -$17.1K
KO icon
45
Coca-Cola
KO
$372B
$2.12M 0.61%
33,985
-295
-0.9% -$17.9K
PB icon
46
Prosperity Bancshares
PB
$8.91B
$2.1M 0.6%
29,994
+19,000
+173% +$1.4M
SBUX icon
47
Starbucks
SBUX
$120B
$2.03M 0.58%
22,364
-2,563
-10% -$242K
BAC icon
48
Bank of America
BAC
$440B
$2M 0.57%
48,546
+12,744
+36% +$575K
MLPA icon
49
Global X MLP ETF
MLPA
$2.27B
$1.82M 0.52%
45,054
– –
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.79M 0.51%
10,622
– –
1
2
3 4 5

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IGGA
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LOAMU
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Inscription Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Inscription Capital held 228 positions worth $350M, down 4.4% from $366M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Inscription Capital deployed $77.1M of net new capital in Q1 2022, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Chord Energy: 569,972 shares worth $121K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.72M trimmed.

  • Inscription Capital's largest Q1 2022 buy was Chord Energy: 569,972 shares worth $121K.
  • Inscription Capital added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $7.08M increase.
  • Inscription Capital's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.72M.
  • Inscription Capital fully exited Enterprise Products Partners in Q1 2022, selling an estimated $6.96M.
  • Inscription Capital's ten largest holdings make up 41% of its $350M portfolio in Q1 2022.
  • Inscription Capital opened 8 new positions and closed 37 in Q1 2022.
  • Inscription Capital's portfolio value fell 4.4% quarter-over-quarter to $350M.

Based on Inscription Capital's 13F filing for Q1 2022, filed 16 May 2022.