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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
+5.39%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$86.3M
Cap. Flow
+$72.6M
Cap. Flow %
19.18%
Top 10 Hldgs %
46.69%
Holding
215
New
14
Increased
99
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22M
2
VT icon
Vanguard Total World Stock ETF
VT
+$14.9M
3
TALO icon
Talos Energy
TALO
+$9.49M
4
BND icon
Vanguard Total Bond Market
BND
+$8.37M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.69M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1M
2
VBTX
Veritex Holdings
VBTX
+$816K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$666K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$472K
5
USB icon
US Bancorp
USB
+$440K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Energy 10.2%
3 Consumer Staples 5.32%
4 Healthcare 5.27%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.7B
$3.13M 0.83%
18,926
– –
PG icon
27
Procter & Gamble
PG
$342B
$2.79M 0.74%
18,734
-314
-2% -$44.9K
GS icon
28
Goldman Sachs
GS
$309B
$2.71M 0.72%
8,300
-2
-0% -$696
NVDA icon
29
NVIDIA
NVDA
$5.32T
$2.68M 0.71%
96,430
+1,270
+1% +$27.5K
BAC icon
30
Bank of America
BAC
$443B
$2.63M 0.7%
92,054
+50,850
+123% +$1.68M
ACN icon
31
Accenture
ACN
$102B
$2.63M 0.69%
9,189
+5,701
+163% +$1.55M
RTX icon
32
RTX Corp
RTX
$302B
$2.61M 0.69%
26,665
+1,006
+4% +$99.1K
UNH icon
33
UnitedHealth
UNH
$369B
$2.56M 0.68%
5,412
+105
+2% +$50.7K
ABBV icon
34
AbbVie
ABBV
$427B
$2.45M 0.65%
15,401
+662
+4% +$101K
TGT icon
35
Target
TGT
$67.6B
$2.43M 0.64%
14,687
+62
+0.4% +$10.2K
KMI icon
36
Kinder Morgan
KMI
$69.3B
$2.38M 0.63%
135,684
+434
+0.3% +$7.72K
XOM icon
37
ExxonMobil
XOM
$632B
$2.31M 0.61%
21,073
+660
+3% +$73K
KO icon
38
Coca-Cola
KO
$375B
$2.26M 0.6%
36,514
+1,351
+4% +$81.8K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.4B
$2.25M 0.59%
20,889
+8,595
+70% +$918K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.41T
$2.11M 0.56%
20,366
+634
+3% +$60.8K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.1M 0.55%
28,806
-2,286
-7% -$164K
MLPA icon
42
Global X MLP ETF
MLPA
$2.28B
$2.03M 0.54%
48,714
+3,660
+8% +$155K
GLD icon
43
SPDR Gold Trust
GLD
$138B
$1.99M 0.53%
10,862
+2,079
+24% +$366K
SBUX icon
44
Starbucks
SBUX
$119B
$1.98M 0.52%
18,970
+1,911
+11% +$199K
AMT icon
45
American Tower
AMT
$78.8B
$1.93M 0.51%
9,460
+51
+0.5% +$10.7K
BLK icon
46
Blackrock
BLK
$175B
$1.93M 0.51%
2,883
+41
+1% +$28.9K
V icon
47
Visa
V
$686B
$1.9M 0.5%
8,419
+374
+5% +$83.2K
CSCO icon
48
Cisco
CSCO
$481B
$1.7M 0.45%
32,460
-3,402
-9% -$166K
CAT icon
49
Caterpillar
CAT
$403B
$1.62M 0.43%
7,064
+340
+5% +$82.2K
SPHY icon
50
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.48M 0.39%
64,424
+31,070
+93% +$708K
1
2
3 4 5

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IGGA
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LOAMU
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Inscription Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Inscription Capital held 215 positions worth $379M, up 30% from $292M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Inscription Capital deployed $72.6M of net new capital in Q1 2023, opening 14 new positions and adding to 99 existing holdings. Its largest new stake was Talos Energy: 550,812 shares worth $8.17M.

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

On the sell side, the largest reduction was Veritex Holdings, an estimated $816K trimmed.

  • Inscription Capital's largest Q1 2023 buy was Talos Energy: 550,812 shares worth $8.17M.
  • Inscription Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $22M increase.
  • Inscription Capital's biggest Q1 2023 reduction was Veritex Holdings, cutting an estimated $816K.
  • Inscription Capital fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, selling an estimated $1M.
  • Inscription Capital's ten largest holdings make up 47% of its $379M portfolio in Q1 2023.
  • Inscription Capital opened 14 new positions and closed 10 in Q1 2023.
  • Inscription Capital's portfolio value rose 30% quarter-over-quarter to $379M.

Based on Inscription Capital's 13F filing for Q1 2023, filed 2 May 2023.