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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
-12%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$205M
Cap. Flow
+$198M
Cap. Flow %
35.61%
Top 10 Hldgs %
42.02%
Holding
264
New
72
Increased
89
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
PG icon
Procter & Gamble
PG
+$13M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
4
MRK icon
Merck
MRK
+$12.1M
5
EPD icon
Enterprise Products Partners
EPD
+$8.59M

Top Sells

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$2.26M
2
ABTX
Allegiance Bancshares
ABTX
+$2.01M
3
PB icon
Prosperity Bancshares
PB
+$1.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
5
UPST icon
Upstart Holdings
UPST
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 18.67%
2 Technology 12.93%
3 Healthcare 10.03%
4 Consumer Staples 9.59%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.62T
$2.42M 0.44%
22,220
+160
+0.7% +$18.8K
AMT icon
52
American Tower
AMT
$81.7B
$2.39M 0.43%
+9,339
New +$2.34M
PFE icon
53
Pfizer
PFE
$145B
$2.33M 0.42%
44,486
+25,334
+132% +$1.29M
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.27M 0.41%
32,387
– –
CI icon
55
Cigna
CI
$72.4B
$2.22M 0.4%
+8,415
New +$2.17M
TGT icon
56
Target
TGT
$67.3B
$2.12M 0.38%
14,975
-723
-5% -$139K
VBTX
57
DELISTED
Veritex Holdings
VBTX
$2.04M 0.37%
69,732
-68,000
-49% -$2.26M
BLK icon
58
Blackrock
BLK
$175B
$2.01M 0.36%
3,302
-365
-10% -$238K
TMO icon
59
Thermo Fisher Scientific
TMO
$209B
$1.98M 0.36%
3,648
+1,567
+75% +$863K
DIS icon
60
Walt Disney
DIS
$170B
$1.94M 0.35%
20,513
+3,210
+19% +$356K
WM icon
61
Waste Management
WM
$90B
$1.93M 0.35%
+12,585
New +$1.97M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.9M 0.34%
20,604
– –
COMB icon
63
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$145M
$1.87M 0.34%
61,671
-13,838
-18% -$461K
BX icon
64
Blackstone
BX
$110B
$1.81M 0.33%
19,853
+91
+0.5% +$9.83K
AMGN icon
65
Amgen
AMGN
$210B
$1.79M 0.32%
7,350
+801
+12% +$196K
V icon
66
Visa
V
$690B
$1.77M 0.32%
8,995
-822
-8% -$170K
SBUX icon
67
Starbucks
SBUX
$120B
$1.75M 0.32%
22,899
+535
+2% +$41.1K
GE icon
68
GE Aerospace
GE
$391B
$1.69M 0.31%
42,662
+38,071
+829% +$1.84M
MLPA icon
69
Global X MLP ETF
MLPA
$2.28B
$1.66M 0.3%
45,054
– –
CAT icon
70
Caterpillar
CAT
$404B
$1.65M 0.3%
9,209
-1,470
-14% -$310K
BKNG icon
71
Booking.com
BKNG
$151B
$1.61M 0.29%
23,025
-250
-1% -$21.3K
NVDA icon
72
NVIDIA
NVDA
$5.13T
$1.49M 0.27%
98,040
-11,400
-10% -$215K
TCBX icon
73
Third Coast Bancshares
TCBX
$734M
$1.45M 0.26%
+66,211
New +$1.54M
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.45M 0.26%
10,622
– –
VZ icon
75
Verizon
VZ
$195B
$1.41M 0.25%
27,830
+10,892
+64% +$551K
1 2
3
4 5

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Inscription Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Inscription Capital held 264 positions worth $555M, up 59% from $350M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inscription Capital deployed $198M of net new capital in Q2 2022, opening 72 new positions and adding to 89 existing holdings. Its largest new stake was Enterprise Products Partners: 326,431 shares worth $7.96M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Veritex Holdings, an estimated $2.26M trimmed.

  • Inscription Capital's largest Q2 2022 buy was Enterprise Products Partners: 326,431 shares worth $7.96M.
  • Inscription Capital added most to Apple in Q2 2022, an estimated $25.7M increase.
  • Inscription Capital's biggest Q2 2022 reduction was Veritex Holdings, cutting an estimated $2.26M.
  • Inscription Capital fully exited Upstart Holdings in Q2 2022, selling an estimated $1.2M.
  • Inscription Capital's ten largest holdings make up 42% of its $555M portfolio in Q2 2022.
  • Inscription Capital opened 72 new positions and closed 15 in Q2 2022.
  • Inscription Capital's portfolio value rose 59% quarter-over-quarter to $555M.

Based on Inscription Capital's 13F filing for Q2 2022, filed 20 Sep 2022.