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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
-12%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$205M
Cap. Flow
+$198M
Cap. Flow %
35.61%
Top 10 Hldgs %
42.02%
Holding
264
New
72
Increased
89
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
PG icon
Procter & Gamble
PG
+$13M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
4
MRK icon
Merck
MRK
+$12.1M
5
EPD icon
Enterprise Products Partners
EPD
+$8.59M

Top Sells

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$2.26M
2
ABTX
Allegiance Bancshares
ABTX
+$2.01M
3
PB icon
Prosperity Bancshares
PB
+$1.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
5
UPST icon
Upstart Holdings
UPST
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 18.67%
2 Technology 12.93%
3 Healthcare 10.03%
4 Consumer Staples 9.59%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$433B
$4.54M 0.82%
29,668
+13,831
+87% +$2.11M
HD icon
27
Home Depot
HD
$339B
$4.33M 0.78%
15,779
+5,354
+51% +$1.58M
MMM icon
28
3M
MMM
$91.4B
$4.28M 0.77%
39,527
+37,383
+1,744% +$4.52M
COP icon
29
ConocoPhillips
COP
$145B
$4.18M 0.75%
46,597
+42,418
+1,015% +$4.37M
AMZN icon
30
Amazon
AMZN
$3.06T
$4.14M 0.75%
38,965
-1,935
-5% -$242K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.04M 0.73%
21,445
-5,967
-22% -$1.23M
IAU icon
32
iShares Gold Trust
IAU
$62.9B
$3.83M 0.69%
111,646
-5,510
-5% -$196K
WMT icon
33
Walmart Inc
WMT
$881B
$3.72M 0.67%
91,764
+12,132
+15% +$559K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.56T
$3.43M 0.62%
31,360
-340
-1% -$40.2K
JPM icon
35
JPMorgan Chase
JPM
$937B
$3.24M 0.58%
28,803
+12,384
+75% +$1.53M
UNH icon
36
UnitedHealth
UNH
$377B
$3.2M 0.58%
6,226
+616
+11% +$309K
SHEL icon
37
Shell
SHEL
$252B
$3.16M 0.57%
+60,386
New +$3.39M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.12M 0.56%
11,418
+8,772
+332% +$2.75M
ADP icon
39
Automatic Data Processing
ADP
$107B
$3M 0.54%
+14,298
New +$3.13M
XOM icon
40
ExxonMobil
XOM
$643B
$3M 0.54%
35,007
+14,802
+73% +$1.34M
INTC icon
41
Intel
INTC
$459B
$2.93M 0.53%
78,421
+63,656
+431% +$2.75M
PSX icon
42
Phillips 66
PSX
$82.7B
$2.92M 0.53%
35,673
+24,473
+219% +$2.26M
ECL icon
43
Ecolab
ECL
$78.6B
$2.91M 0.52%
18,926
– –
CSCO icon
44
Cisco
CSCO
$457B
$2.9M 0.52%
67,977
+21,999
+48% +$1.05M
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.88M 0.52%
33,751
+964
+3% +$87.1K
NEE icon
46
NextEra Energy
NEE
$181B
$2.8M 0.51%
36,169
+24,180
+202% +$1.84M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.67M 0.48%
42,086
+21,314
+103% +$1.48M
AXP icon
48
American Express
AXP
$233B
$2.61M 0.47%
+18,796
New +$3.1M
GS icon
49
Goldman Sachs
GS
$303B
$2.5M 0.45%
8,430
-24
-0.3% -$7.47K
KMI icon
50
Kinder Morgan
KMI
$69.9B
$2.46M 0.44%
146,822
+16,498
+13% +$309K
1
2
3 4 5

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Inscription Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Inscription Capital held 264 positions worth $555M, up 59% from $350M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inscription Capital deployed $198M of net new capital in Q2 2022, opening 72 new positions and adding to 89 existing holdings. Its largest new stake was Enterprise Products Partners: 326,431 shares worth $7.96M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Veritex Holdings, an estimated $2.26M trimmed.

  • Inscription Capital's largest Q2 2022 buy was Enterprise Products Partners: 326,431 shares worth $7.96M.
  • Inscription Capital added most to Apple in Q2 2022, an estimated $25.7M increase.
  • Inscription Capital's biggest Q2 2022 reduction was Veritex Holdings, cutting an estimated $2.26M.
  • Inscription Capital fully exited Upstart Holdings in Q2 2022, selling an estimated $1.2M.
  • Inscription Capital's ten largest holdings make up 42% of its $555M portfolio in Q2 2022.
  • Inscription Capital opened 72 new positions and closed 15 in Q2 2022.
  • Inscription Capital's portfolio value rose 59% quarter-over-quarter to $555M.

Based on Inscription Capital's 13F filing for Q2 2022, filed 20 Sep 2022.