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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
+8.92%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$59.2M
Cap. Flow
+$32.5M
Cap. Flow %
8.88%
Top 10 Hldgs %
46.51%
Holding
218
New
38
Increased
96
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.49M
2
XOM icon
ExxonMobil
XOM
+$1.82M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
4
EOG icon
EOG Resources
EOG
+$1.52M
5
CI icon
Cigna
CI
+$1.44M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.74M
2
BND icon
Vanguard Total Bond Market
BND
+$1.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$835K
4
KOS icon
Kosmos Energy
KOS
+$818K
5
PSX icon
Phillips 66
PSX
+$671K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Energy 9.34%
3 Financials 6.38%
4 Consumer Staples 5.72%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$443B
$2.87M 0.78%
85,206
+2,735
+3% +$79.6K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.84M 0.78%
31,934
+641
+2% +$54K
UNH icon
28
UnitedHealth
UNH
$378B
$2.8M 0.77%
5,320
+483
+10% +$258K
PG icon
29
Procter & Gamble
PG
$340B
$2.78M 0.76%
18,980
+722
+4% +$107K
EOG icon
30
EOG Resources
EOG
$71.7B
$2.71M 0.74%
22,376
+12,243
+121% +$1.52M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.44T
$2.48M 0.68%
17,765
+1,726
+11% +$232K
ABBV icon
32
AbbVie
ABBV
$433B
$2.47M 0.67%
15,917
+451
+3% +$65.8K
KMI icon
33
Kinder Morgan
KMI
$69.4B
$2.31M 0.63%
130,729
-1,541
-1% -$26.3K
ACN icon
34
Accenture
ACN
$104B
$2.19M 0.6%
6,229
-77
-1% -$24.8K
V icon
35
Visa
V
$687B
$2.18M 0.6%
8,368
+1,809
+28% +$446K
KO icon
36
Coca-Cola
KO
$373B
$2.12M 0.58%
35,932
+79
+0.2% +$4.49K
GLD icon
37
SPDR Gold Trust
GLD
$137B
$2.08M 0.57%
10,890
+4,256
+64% +$780K
JPM icon
38
JPMorgan Chase
JPM
$957B
$2.03M 0.56%
11,938
+2,300
+24% +$349K
TGT icon
39
Target
TGT
$67.1B
$1.97M 0.54%
13,829
+240
+2% +$29.3K
COMB icon
40
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$1.87M 0.51%
96,128
+13,196
+16% +$277K
VLO icon
41
Valero Energy
VLO
$87.1B
$1.85M 0.51%
14,248
+11,274
+379% +$1.43M
RTX icon
42
RTX Corp
RTX
$298B
$1.84M 0.5%
21,851
-1,873
-8% -$148K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.75M 0.48%
4,901
+1,820
+59% +$639K
CSCO icon
44
Cisco
CSCO
$483B
$1.56M 0.43%
30,785
+2,623
+9% +$134K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$104B
$1.54M 0.42%
60,837
+1,635
+3% +$39K
AMT icon
46
American Tower
AMT
$77.7B
$1.54M 0.42%
7,128
-1,444
-17% -$273K
FTAI icon
47
FTAI Aviation
FTAI
$23.4B
$1.52M 0.42%
32,775
– –
SBUX icon
48
Starbucks
SBUX
$121B
$1.5M 0.41%
15,587
+162
+1% +$15.8K
HSY icon
49
Hershey
HSY
$35.9B
$1.48M 0.4%
7,932
-1,805
-19% -$342K
CI icon
50
Cigna
CI
$71.7B
$1.47M 0.4%
+4,925
New +$1.44M
1
2
3 4 5

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GL
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PO
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IGGA
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LOAMU
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Inscription Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Inscription Capital held 218 positions worth $366M, up 19% from $307M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Inscription Capital deployed $32.5M of net new capital in Q4 2023, opening 38 new positions and adding to 96 existing holdings. Its largest new stake was Cigna: 4,925 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares International Treasury Bond ETF, an estimated $1.74M trimmed.

  • Inscription Capital's largest Q4 2023 buy was Cigna: 4,925 shares worth $1.47M.
  • Inscription Capital added most to Apple in Q4 2023, an estimated $5.49M increase.
  • Inscription Capital's biggest Q4 2023 reduction was iShares International Treasury Bond ETF, cutting an estimated $1.74M.
  • Inscription Capital fully exited Kosmos Energy in Q4 2023, selling an estimated $818K.
  • Inscription Capital's ten largest holdings make up 47% of its $366M portfolio in Q4 2023.
  • Inscription Capital opened 38 new positions and closed 4 in Q4 2023.
  • Inscription Capital's portfolio value rose 19% quarter-over-quarter to $366M.

Based on Inscription Capital's 13F filing for Q4 2023, filed 18 Jan 2024.