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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
+8.57%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$61.6M
Cap. Flow
-$81.5M
Cap. Flow %
-27.89%
Top 10 Hldgs %
40.81%
Holding
214
New
21
Increased
49
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$1.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$962K
3
CYBR
CyberArk
CYBR
+$578K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$537K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$511K

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$78M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
3
ABTX
Allegiance Bancshares
ABTX
+$1.04M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$669K
5
BKNG icon
Booking.com
BKNG
+$617K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 9.88%
3 Healthcare 7.37%
4 Financials 6.73%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.7B
$1.36M 0.46%
21,556
+4
+0% +$272
PSX icon
52
Phillips 66
PSX
$82.4B
$1.32M 0.45%
12,719
-746
-6% -$76.3K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.3B
$1.3M 0.44%
12,294
-168
-1% -$17.5K
NKE icon
54
Nike
NKE
$62.3B
$1.27M 0.43%
10,850
-65
-0.6% -$6.54K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.24M 0.42%
13,111
+607
+5% +$58.2K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.23M 0.42%
9,060
+55
+0.6% +$7.29K
TCBX icon
57
Third Coast Bancshares
TCBX
$736M
$1.22M 0.42%
66,211
– –
JPM icon
58
JPMorgan Chase
JPM
$947B
$1.21M 0.41%
9,009
-625
-6% -$79.2K
BA icon
59
Boeing
BA
$184B
$1.18M 0.4%
6,190
-30
-0.5% -$4.91K
GSIE icon
60
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.16M 0.4%
40,256
-2,137
-5% -$59K
DIS icon
61
Walt Disney
DIS
$182B
$1.16M 0.4%
13,311
-1,477
-10% -$141K
DGX icon
62
Quest Diagnostics
DGX
$26.3B
$1.11M 0.38%
7,081
-635
-8% -$91.3K
EOG icon
63
EOG Resources
EOG
$71.4B
$1.06M 0.36%
8,155
-254
-3% -$33.8K
STEL
64
DELISTED
Stellar Bancorp
STEL
$1.04M 0.36%
+35,460
New +$1.1M
CB icon
65
Chubb
CB
$137B
$1.03M 0.35%
4,666
+61
+1% +$12.7K
PFE icon
66
Pfizer
PFE
$149B
$1.02M 0.35%
19,942
+300
+2% +$14.4K
NEE icon
67
NextEra Energy
NEE
$176B
$1.02M 0.35%
12,169
– –
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1M 0.34%
22,304
+4,454
+25% +$198K
DMLP icon
69
Dorchester Minerals
DMLP
$1.25B
$1M 0.34%
33,500
– –
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$994K 0.34%
13,329
+155
+1% +$11.3K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.4B
$980K 0.34%
3,951
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$942K 0.32%
9,709
+1,139
+13% +$110K
ACN icon
73
Accenture
ACN
$105B
$931K 0.32%
3,488
-13
-0.4% -$3.6K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$883K 0.3%
1,603
-435
-21% -$231K
BNDW icon
75
Vanguard Total World Bond ETF
BNDW
$1.89B
$868K 0.3%
12,945
+18
+0.1% +$1.21K
1 2
3
4 5

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GL
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IGGA
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DG
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LOAMU
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Inscription Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Inscription Capital held 214 positions worth $292M, down 17% from $354M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Inscription Capital withdrew a net $81.5M in Q4 2022, closing 13 positions and reducing 76 holdings. Its most notable exit was Chord Energy, an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Inscription Capital opened a new position in Stellar Bancorp worth $1.04M.

  • Inscription Capital's largest Q4 2022 buy was Stellar Bancorp: 35,460 shares worth $1.04M.
  • Inscription Capital added most to Vanguard Total World Stock ETF in Q4 2022, an estimated $962K increase.
  • Inscription Capital's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.25M.
  • Inscription Capital fully exited Chord Energy in Q4 2022, selling an estimated $78M.
  • Inscription Capital's ten largest holdings make up 41% of its $292M portfolio in Q4 2022.
  • Inscription Capital opened 21 new positions and closed 13 in Q4 2022.
  • Inscription Capital's portfolio value fell 17% quarter-over-quarter to $292M.

Based on Inscription Capital's 13F filing for Q4 2022, filed 14 Feb 2023.