We are live on ! Find out more
IC

Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$241M
Cap. Flow
+$206M
Cap. Flow %
33.92%
Top 10 Hldgs %
39.19%
Holding
345
New
131
Increased
157
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$17.8M
2
NKE icon
Nike
NKE
+$16.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$11.9M
4
EPD icon
Enterprise Products Partners
EPD
+$8.33M
5
PG icon
Procter & Gamble
PG
+$6.93M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$1.25M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$494K
3
GLD icon
SPDR Gold Trust
GLD
+$471K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$325K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$320K

Sector Composition

Rank Sector Weight
1 Energy 13.88%
2 Technology 11.78%
3 Financials 10.73%
4 Consumer Discretionary 6.49%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.54M 0.42%
+4
New +$2.38M
BA icon
52
Boeing
BA
$184B
$2.41M 0.4%
12,491
+7,360
+143% +$1.51M
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$2.32M 0.38%
5,231
+3,259
+165% +$1.4M
EW icon
54
Edwards Lifesciences
EW
$51.5B
$2.29M 0.38%
+24,000
New +$2.02M
CSCO icon
55
Cisco
CSCO
$476B
$2.28M 0.38%
45,779
+14,994
+49% +$748K
RTX icon
56
RTX Corp
RTX
$301B
$2.2M 0.36%
22,537
+686
+3% +$61.9K
PSX icon
57
Phillips 66
PSX
$82.4B
$2.15M 0.35%
13,153
+5,709
+77% +$823K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.02M 0.33%
40,218
+27,282
+211% +$1.32M
PB icon
59
Prosperity Bancshares
PB
$8.88B
$1.94M 0.32%
29,466
+19,500
+196% +$1.24M
COMB icon
60
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$1.93M 0.32%
97,091
+963
+1% +$18.7K
C icon
61
Citigroup
C
$224B
$1.89M 0.31%
29,878
+19,309
+183% +$1.07M
CB icon
62
Chubb
CB
$137B
$1.87M 0.31%
7,208
+911
+14% +$224K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$1.85M 0.31%
3,855
+2,510
+187% +$1.15M
CI icon
64
Cigna
CI
$72.7B
$1.83M 0.3%
5,029
+104
+2% +$34.2K
GLD icon
65
SPDR Gold Trust
GLD
$138B
$1.74M 0.29%
8,435
-2,455
-23% -$471K
BLK icon
66
Blackrock
BLK
$175B
$1.62M 0.27%
1,945
+671
+53% +$539K
IBM icon
67
IBM
IBM
$220B
$1.61M 0.27%
8,440
+2,402
+40% +$438K
HSY icon
68
Hershey
HSY
$36.8B
$1.57M 0.26%
8,057
+125
+2% +$24.1K
SBUX icon
69
Starbucks
SBUX
$120B
$1.55M 0.26%
17,000
+1,413
+9% +$131K
HES
70
DELISTED
Hess
HES
$1.54M 0.25%
10,100
+7,063
+233% +$1.03M
HON icon
71
Honeywell
HON
$76.3B
$1.49M 0.25%
7,692
+745
+11% +$140K
PM icon
72
Philip Morris
PM
$293B
$1.48M 0.24%
16,121
+8,452
+110% +$779K
DIS icon
73
Walt Disney
DIS
$182B
$1.44M 0.24%
11,790
+1,833
+18% +$191K
MSI icon
74
Motorola Solutions
MSI
$78.7B
$1.44M 0.24%
+4,055
New +$1.33M
FSCO
75
FS Credit Opportunities Corp
FSCO
$1.01B
$1.42M 0.23%
238,776
+1,486
+0.6% +$8.55K
1 2
3
4 5

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Inscription Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Inscription Capital held 345 positions worth $607M, up 66% from $366M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Inscription Capital deployed $206M of net new capital in Q1 2024, opening 131 new positions and adding to 157 existing holdings. Its largest new stake was Energy Transfer Partners: 221,559 shares worth $3.49M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FTAI Aviation, an estimated $1.25M trimmed.

  • Inscription Capital's largest Q1 2024 buy was Energy Transfer Partners: 221,559 shares worth $3.49M.
  • Inscription Capital added most to Bank of America in Q1 2024, an estimated $17.8M increase.
  • Inscription Capital's biggest Q1 2024 reduction was FTAI Aviation, cutting an estimated $1.25M.
  • Inscription Capital fully exited iShares MSCI Japan ETF in Q1 2024, selling an estimated $494K.
  • Inscription Capital's ten largest holdings make up 39% of its $607M portfolio in Q1 2024.
  • Inscription Capital opened 131 new positions and closed 4 in Q1 2024.
  • Inscription Capital's portfolio value rose 66% quarter-over-quarter to $607M.

Based on Inscription Capital's 13F filing for Q1 2024, filed 10 Apr 2024.