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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
+8.92%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$59.2M
Cap. Flow
+$32.5M
Cap. Flow %
8.88%
Top 10 Hldgs %
46.51%
Holding
218
New
38
Increased
96
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.49M
2
XOM icon
ExxonMobil
XOM
+$1.82M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
4
EOG icon
EOG Resources
EOG
+$1.52M
5
CI icon
Cigna
CI
+$1.44M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.74M
2
BND icon
Vanguard Total Bond Market
BND
+$1.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$835K
4
KOS icon
Kosmos Energy
KOS
+$818K
5
PSX icon
Phillips 66
PSX
+$671K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Energy 9.34%
3 Financials 6.38%
4 Consumer Staples 5.72%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$136B
$1.42M 0.39%
6,297
+1,143
+22% +$250K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$1.39M 0.38%
3,923
+979
+33% +$319K
HON icon
53
Honeywell
HON
$76.7B
$1.37M 0.38%
6,947
+4
+0.1% +$721
FSCO
54
FS Credit Opportunities Corp
FSCO
$1B
$1.35M 0.37%
+237,290
New +$1.33M
BA icon
55
Boeing
BA
$185B
$1.34M 0.37%
5,131
+56
+1% +$12K
OXY icon
56
Occidental Petroleum
OXY
$56B
$1.33M 0.36%
22,251
+683
+3% +$41.7K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.28M 0.35%
11,814
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.4B
$1.26M 0.34%
11,626
+547
+5% +$57.2K
GSIE icon
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.22M 0.33%
37,407
– –
GBIL icon
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.12M 0.31%
11,259
+474
+4% +$47.4K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.07M 0.29%
13,776
– –
DMLP icon
62
Dorchester Minerals
DMLP
$1.24B
$1.07M 0.29%
33,500
– –
NKE icon
63
Nike
NKE
$62.5B
$1.05M 0.29%
9,648
+1,071
+12% +$115K
COST icon
64
Costco
COST
$420B
$1.05M 0.29%
1,584
+628
+66% +$372K
BLK icon
65
Blackrock
BLK
$175B
$1.03M 0.28%
1,274
+15
+1% +$10.5K
FSK icon
66
FS KKR Capital
FSK
$3.33B
$1.03M 0.28%
+51,573
New +$1.01M
TCBX icon
67
Third Coast Bancshares
TCBX
$730M
$999K 0.27%
50,297
-1,000
-2% -$17.4K
PSX icon
68
Phillips 66
PSX
$82.3B
$991K 0.27%
7,444
-5,611
-43% -$671K
IBM icon
69
IBM
IBM
$219B
$988K 0.27%
6,038
-39
-0.6% -$5.89K
HCA icon
70
HCA Healthcare
HCA
$88.4B
$932K 0.25%
3,445
+394
+13% +$97.4K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.3B
$932K 0.25%
3,716
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$926K 0.25%
9,326
+224
+2% +$21.3K
BNDW icon
73
Vanguard Total World Bond ETF
BNDW
$1.88B
$905K 0.25%
13,074
+84
+0.6% +$5.65K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$904K 0.25%
6,630
+2,182
+49% +$284K
DIS icon
75
Walt Disney
DIS
$179B
$899K 0.25%
9,957
-105
-1% -$9.26K
1 2
3
4 5

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GL
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IGGA
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LOAMU
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Inscription Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Inscription Capital held 218 positions worth $366M, up 19% from $307M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Inscription Capital deployed $32.5M of net new capital in Q4 2023, opening 38 new positions and adding to 96 existing holdings. Its largest new stake was Cigna: 4,925 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares International Treasury Bond ETF, an estimated $1.74M trimmed.

  • Inscription Capital's largest Q4 2023 buy was Cigna: 4,925 shares worth $1.47M.
  • Inscription Capital added most to Apple in Q4 2023, an estimated $5.49M increase.
  • Inscription Capital's biggest Q4 2023 reduction was iShares International Treasury Bond ETF, cutting an estimated $1.74M.
  • Inscription Capital fully exited Kosmos Energy in Q4 2023, selling an estimated $818K.
  • Inscription Capital's ten largest holdings make up 47% of its $366M portfolio in Q4 2023.
  • Inscription Capital opened 38 new positions and closed 4 in Q4 2023.
  • Inscription Capital's portfolio value rose 19% quarter-over-quarter to $366M.

Based on Inscription Capital's 13F filing for Q4 2023, filed 18 Jan 2024.