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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
+5.39%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$86.3M
Cap. Flow
+$72.6M
Cap. Flow %
19.18%
Top 10 Hldgs %
46.69%
Holding
215
New
14
Increased
99
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22M
2
VT icon
Vanguard Total World Stock ETF
VT
+$14.9M
3
TALO icon
Talos Energy
TALO
+$9.49M
4
BND icon
Vanguard Total Bond Market
BND
+$8.37M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.69M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1M
2
VBTX
Veritex Holdings
VBTX
+$816K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$666K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$472K
5
USB icon
US Bancorp
USB
+$440K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Energy 10.2%
3 Consumer Staples 5.32%
4 Healthcare 5.27%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$948B
$1.48M 0.39%
11,322
+2,313
+26% +$317K
BX icon
52
Blackstone
BX
$109B
$1.44M 0.38%
16,420
-2,301
-12% -$203K
BA icon
53
Boeing
BA
$183B
$1.38M 0.37%
6,510
+320
+5% +$66.5K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.37M 0.36%
10,583
+1,523
+17% +$199K
PSX icon
55
Phillips 66
PSX
$81.9B
$1.37M 0.36%
13,489
+770
+6% +$78.3K
NKE icon
56
Nike
NKE
$62.2B
$1.35M 0.36%
11,024
+174
+2% +$21.4K
AMGN icon
57
Amgen
AMGN
$220B
$1.35M 0.36%
5,585
+28
+0.5% +$6.87K
OXY icon
58
Occidental Petroleum
OXY
$56.3B
$1.35M 0.36%
21,556
– –
IBM icon
59
IBM
IBM
$222B
$1.34M 0.35%
10,245
-405
-4% -$54.2K
HON icon
60
Honeywell
HON
$77.8B
$1.28M 0.34%
7,085
-78
-1% -$14.7K
DIS icon
61
Walt Disney
DIS
$181B
$1.27M 0.34%
12,721
-590
-4% -$59.5K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$105B
$1.26M 0.33%
+51,843
New +$1.3M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.2M 0.32%
12,389
-722
-6% -$72.2K
GSIE icon
64
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$1.15M 0.3%
37,407
-2,849
-7% -$86.7K
EOG icon
65
EOG Resources
EOG
$71.3B
$1.13M 0.3%
9,875
+1,720
+21% +$209K
FTNT icon
66
Fortinet
FTNT
$117B
$1.06M 0.28%
15,975
– –
GBIL icon
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.04M 0.27%
+10,393
New +$1.04M
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.27%
10,359
+650
+7% +$64.2K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.03M 0.27%
13,741
+412
+3% +$30.1K
DMLP icon
70
Dorchester Minerals
DMLP
$1.25B
$1.01M 0.27%
33,500
– –
CB icon
71
Chubb
CB
$136B
$1M 0.26%
5,151
+485
+10% +$102K
NEE icon
72
NextEra Energy
NEE
$177B
$976K 0.26%
12,666
+497
+4% +$38.2K
DGX icon
73
Quest Diagnostics
DGX
$26.3B
$959K 0.25%
6,781
-300
-4% -$42.9K
TCBX icon
74
Third Coast Bancshares
TCBX
$737M
$958K 0.25%
60,966
-5,245
-8% -$94.1K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.12T
$954K 0.25%
3,091
+390
+14% +$120K
1 2
3
4 5

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IGGA
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LOAMU
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Inscription Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Inscription Capital held 215 positions worth $379M, up 30% from $292M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Inscription Capital deployed $72.6M of net new capital in Q1 2023, opening 14 new positions and adding to 99 existing holdings. Its largest new stake was Talos Energy: 550,812 shares worth $8.17M.

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

On the sell side, the largest reduction was Veritex Holdings, an estimated $816K trimmed.

  • Inscription Capital's largest Q1 2023 buy was Talos Energy: 550,812 shares worth $8.17M.
  • Inscription Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $22M increase.
  • Inscription Capital's biggest Q1 2023 reduction was Veritex Holdings, cutting an estimated $816K.
  • Inscription Capital fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, selling an estimated $1M.
  • Inscription Capital's ten largest holdings make up 47% of its $379M portfolio in Q1 2023.
  • Inscription Capital opened 14 new positions and closed 10 in Q1 2023.
  • Inscription Capital's portfolio value rose 30% quarter-over-quarter to $379M.

Based on Inscription Capital's 13F filing for Q1 2023, filed 2 May 2023.