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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
+8.57%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$61.6M
Cap. Flow
-$81.5M
Cap. Flow %
-27.89%
Top 10 Hldgs %
40.81%
Holding
214
New
21
Increased
49
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$1.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$962K
3
CYBR
CyberArk
CYBR
+$578K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$537K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$511K

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$78M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
3
ABTX
Allegiance Bancshares
ABTX
+$1.04M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$669K
5
BKNG icon
Booking.com
BKNG
+$617K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 9.88%
3 Healthcare 7.37%
4 Financials 6.73%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.39T
$2.69M 0.92%
30,353
-595
-2% -$56.8K
RTX icon
27
RTX Corp
RTX
$299B
$2.59M 0.89%
25,659
-847
-3% -$79.7K
KMI icon
28
Kinder Morgan
KMI
$69.3B
$2.45M 0.84%
135,250
+1,187
+0.9% +$21.3K
ABBV icon
29
AbbVie
ABBV
$433B
$2.38M 0.82%
14,739
-83
-0.6% -$12.7K
XOM icon
30
ExxonMobil
XOM
$629B
$2.25M 0.77%
20,413
-25
-0.1% -$2.68K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.24M 0.77%
31,092
-1,295
-4% -$92.2K
KO icon
32
Coca-Cola
KO
$373B
$2.24M 0.77%
35,163
+486
+1% +$29.3K
TGT icon
33
Target
TGT
$67B
$2.18M 0.75%
14,625
+205
+1% +$32.2K
BLK icon
34
Blackrock
BLK
$175B
$2.01M 0.69%
2,842
-410
-13% -$274K
AMT icon
35
American Tower
AMT
$77.6B
$1.99M 0.68%
9,409
+100
+1% +$20.8K
VBTX
36
DELISTED
Veritex Holdings
VBTX
$1.96M 0.67%
69,732
– –
MLPA icon
37
Global X MLP ETF
MLPA
$2.26B
$1.86M 0.64%
45,054
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.42T
$1.74M 0.6%
19,732
-1,355
-6% -$129K
CSCO icon
39
Cisco
CSCO
$485B
$1.71M 0.58%
35,862
-1,170
-3% -$53.3K
SBUX icon
40
Starbucks
SBUX
$120B
$1.69M 0.58%
17,059
-4,665
-21% -$440K
V icon
41
Visa
V
$688B
$1.67M 0.57%
8,045
-555
-6% -$112K
CAT icon
42
Caterpillar
CAT
$408B
$1.61M 0.55%
6,724
-1,135
-14% -$247K
COMB icon
43
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$1.56M 0.53%
69,364
+8,288
+14% +$243K
IBM icon
44
IBM
IBM
$225B
$1.5M 0.51%
10,650
+150
+1% +$20.7K
GLD icon
45
SPDR Gold Trust
GLD
$138B
$1.49M 0.51%
8,783
+888
+11% +$143K
AMGN icon
46
Amgen
AMGN
$217B
$1.46M 0.5%
5,557
-357
-6% -$95.7K
HON icon
47
Honeywell
HON
$78.6B
$1.45M 0.5%
7,163
-148
-2% -$28.3K
NVDA icon
48
NVIDIA
NVDA
$5.37T
$1.39M 0.48%
95,160
-3,400
-3% -$49.9K
BX icon
49
Blackstone
BX
$109B
$1.39M 0.48%
18,721
-1,172
-6% -$101K
BAC icon
50
Bank of America
BAC
$444B
$1.36M 0.47%
41,204
-1,655
-4% -$57K
1
2
3 4 5

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Inscription Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Inscription Capital held 214 positions worth $292M, down 17% from $354M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Inscription Capital withdrew a net $81.5M in Q4 2022, closing 13 positions and reducing 76 holdings. Its most notable exit was Chord Energy, an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Inscription Capital opened a new position in Stellar Bancorp worth $1.04M.

  • Inscription Capital's largest Q4 2022 buy was Stellar Bancorp: 35,460 shares worth $1.04M.
  • Inscription Capital added most to Vanguard Total World Stock ETF in Q4 2022, an estimated $962K increase.
  • Inscription Capital's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.25M.
  • Inscription Capital fully exited Chord Energy in Q4 2022, selling an estimated $78M.
  • Inscription Capital's ten largest holdings make up 41% of its $292M portfolio in Q4 2022.
  • Inscription Capital opened 21 new positions and closed 13 in Q4 2022.
  • Inscription Capital's portfolio value fell 17% quarter-over-quarter to $292M.

Based on Inscription Capital's 13F filing for Q4 2022, filed 14 Feb 2023.