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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
-2.25%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$16.2M
Cap. Flow
+$77.1M
Cap. Flow %
22.05%
Top 10 Hldgs %
40.89%
Holding
228
New
8
Increased
51
Reduced
75
Closed
37

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$78.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.08M
3
BND icon
Vanguard Total Bond Market
BND
+$4.87M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3M
5
VBTX
Veritex Holdings
VBTX
+$2.33M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.96M
2
AMT icon
American Tower
AMT
+$3.05M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.72M
4
FTNT icon
Fortinet
FTNT
+$1.15M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$856K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 9.17%
3 Consumer Discretionary 7%
4 Healthcare 6.16%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$1.67M 0.48%
20,205
-104
-0.5% -$8.08K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.65M 0.47%
20,772
-21,890
-51% -$1.72M
NKE icon
53
Nike
NKE
$62.3B
$1.63M 0.47%
12,072
-1,208
-9% -$170K
AMGN icon
54
Amgen
AMGN
$219B
$1.58M 0.45%
6,549
-1,238
-16% -$284K
MDT icon
55
Medtronic
MDT
$110B
$1.55M 0.44%
13,877
-1,728
-11% -$183K
TSLA icon
56
Tesla
TSLA
$1.26T
$1.48M 0.42%
4,107
-45
-1% -$14K
HON icon
57
Honeywell
HON
$76.3B
$1.46M 0.42%
7,984
-127
-2% -$23.5K
GSIE icon
58
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.39M 0.4%
42,393
– –
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.3B
$1.39M 0.4%
12,659
+2,936
+30% +$331K
GLD icon
60
SPDR Gold Trust
GLD
$138B
$1.37M 0.39%
7,565
-25
-0.3% -$4.39K
IBM icon
61
IBM
IBM
$220B
$1.36M 0.39%
10,452
+10
+0.1% +$1.3K
BA icon
62
Boeing
BA
$184B
$1.32M 0.38%
6,900
+200
+3% +$40.1K
ACN icon
63
Accenture
ACN
$105B
$1.32M 0.38%
3,910
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.27M 0.36%
34,977
– –
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$1.25M 0.36%
5,600
+614
+12% +$153K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$1.23M 0.35%
2,081
-417
-17% -$240K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.23M 0.35%
8,975
+35
+0.4% +$4.63K
OXY icon
68
Occidental Petroleum
OXY
$56B
$1.21M 0.35%
21,300
+2,000
+10% +$88.4K
UPST icon
69
Upstart Holdings
UPST
$2.89B
$1.2M 0.34%
11,000
+5,750
+110% +$662K
UNP icon
70
Union Pacific
UNP
$175B
$1.16M 0.33%
4,242
– –
F icon
71
Ford
F
$55B
$1.08M 0.31%
+63,979
New +$1.22M
DGX icon
72
Quest Diagnostics
DGX
$26.3B
$1.06M 0.3%
7,770
+90
+1% +$12.5K
NEE icon
73
NextEra Energy
NEE
$176B
$1.02M 0.29%
11,989
-1,046
-8% -$83.8K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.4B
$1M 0.29%
3,951
– –
PFE icon
75
Pfizer
PFE
$149B
$992K 0.28%
19,152
-200
-1% -$10.4K
1 2
3
4 5

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GL
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PO
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IGGA
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DG
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LOAMU
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Inscription Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Inscription Capital held 228 positions worth $350M, down 4.4% from $366M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Inscription Capital deployed $77.1M of net new capital in Q1 2022, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Chord Energy: 569,972 shares worth $121K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.72M trimmed.

  • Inscription Capital's largest Q1 2022 buy was Chord Energy: 569,972 shares worth $121K.
  • Inscription Capital added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $7.08M increase.
  • Inscription Capital's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.72M.
  • Inscription Capital fully exited Enterprise Products Partners in Q1 2022, selling an estimated $6.96M.
  • Inscription Capital's ten largest holdings make up 41% of its $350M portfolio in Q1 2022.
  • Inscription Capital opened 8 new positions and closed 37 in Q1 2022.
  • Inscription Capital's portfolio value fell 4.4% quarter-over-quarter to $350M.

Based on Inscription Capital's 13F filing for Q1 2022, filed 16 May 2022.