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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
+8.77%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$241M
Cap. Flow
+$206M
Cap. Flow %
33.92%
Top 10 Hldgs %
39.19%
Holding
345
New
131
Increased
157
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$17.8M
2
NKE icon
Nike
NKE
+$16.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$11.9M
4
EPD icon
Enterprise Products Partners
EPD
+$8.33M
5
PG icon
Procter & Gamble
PG
+$6.93M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$1.25M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$494K
3
GLD icon
SPDR Gold Trust
GLD
+$471K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$325K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$320K

Sector Composition

Rank Sector Weight
1 Energy 13.88%
2 Technology 11.78%
3 Financials 10.73%
4 Consumer Discretionary 6.49%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.1M 0.67%
45,693
+13,759
+43% +$1.21M
HD icon
27
Home Depot
HD
$352B
$4.05M 0.67%
10,555
+752
+8% +$275K
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$3.86M 0.64%
24,418
+2,748
+13% +$437K
IAU icon
29
iShares Gold Trust
IAU
$65.9B
$3.73M 0.62%
88,903
+1,313
+1% +$51.5K
MCD icon
30
McDonald's
MCD
$195B
$3.64M 0.6%
12,925
+1,882
+17% +$547K
OXY icon
31
Occidental Petroleum
OXY
$53.5B
$3.59M 0.59%
55,197
+32,946
+148% +$1.97M
OKE icon
32
Oneok
OKE
$55B
$3.5M 0.58%
+43,650
New +$3.19M
ABBV icon
33
AbbVie
ABBV
$435B
$3.49M 0.58%
19,180
+3,263
+21% +$562K
ET icon
34
Energy Transfer Partners
ET
$70B
$3.49M 0.57%
+221,559
New +$3.23M
GS icon
35
Goldman Sachs
GS
$313B
$3.45M 0.57%
8,249
+366
+5% +$142K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$3.27M 0.54%
+36,307
New +$3.08M
V icon
37
Visa
V
$688B
$3.27M 0.54%
11,708
+3,340
+40% +$922K
COP icon
38
ConocoPhillips
COP
$140B
$3.14M 0.52%
24,675
+17,705
+254% +$2.02M
EOG icon
39
EOG Resources
EOG
$71.5B
$3.1M 0.51%
24,267
+1,891
+8% +$221K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$3.04M 0.5%
113,226
+52,389
+86% +$1.35M
KO icon
41
Coca-Cola
KO
$374B
$3.01M 0.5%
49,229
+13,297
+37% +$799K
UNH icon
42
UnitedHealth
UNH
$375B
$3.01M 0.5%
6,087
+767
+14% +$390K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.43T
$2.93M 0.48%
19,415
+1,650
+9% +$236K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.92M 0.48%
6,947
+2,046
+42% +$805K
TGT icon
45
Target
TGT
$67.1B
$2.82M 0.46%
15,914
+2,085
+15% +$317K
KMI icon
46
Kinder Morgan
KMI
$69.3B
$2.77M 0.46%
151,239
+20,510
+16% +$358K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$2.72M 0.45%
5,612
+1,689
+43% +$753K
VLO icon
48
Valero Energy
VLO
$87.1B
$2.69M 0.44%
15,731
+1,483
+10% +$212K
ACN icon
49
Accenture
ACN
$104B
$2.63M 0.43%
7,582
+1,353
+22% +$493K
TRGP icon
50
Targa Resources
TRGP
$55.8B
$2.61M 0.43%
+23,348
New +$2.2M
1
2
3 4 5

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Inscription Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Inscription Capital held 345 positions worth $607M, up 66% from $366M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Inscription Capital deployed $206M of net new capital in Q1 2024, opening 131 new positions and adding to 157 existing holdings. Its largest new stake was Energy Transfer Partners: 221,559 shares worth $3.49M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FTAI Aviation, an estimated $1.25M trimmed.

  • Inscription Capital's largest Q1 2024 buy was Energy Transfer Partners: 221,559 shares worth $3.49M.
  • Inscription Capital added most to Bank of America in Q1 2024, an estimated $17.8M increase.
  • Inscription Capital's biggest Q1 2024 reduction was FTAI Aviation, cutting an estimated $1.25M.
  • Inscription Capital fully exited iShares MSCI Japan ETF in Q1 2024, selling an estimated $494K.
  • Inscription Capital's ten largest holdings make up 39% of its $607M portfolio in Q1 2024.
  • Inscription Capital opened 131 new positions and closed 4 in Q1 2024.
  • Inscription Capital's portfolio value rose 66% quarter-over-quarter to $607M.

Based on Inscription Capital's 13F filing for Q1 2024, filed 10 Apr 2024.