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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
+8.75%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$47M
Cap. Flow
+$22.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
37.33%
Holding
232
New
22
Increased
108
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
2
AAPL icon
Apple
AAPL
+$2.58M
3
NVDA icon
NVIDIA
NVDA
+$1.88M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.56M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.31M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Consumer Discretionary 7.65%
3 Financials 7.51%
4 Healthcare 6.31%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$18.4B
$1.05M 0.29%
3,951
+1,392
+54% +$355K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.03M 0.28%
9,063
+1,131
+14% +$129K
TYL icon
78
Tyler Technologies
TYL
$12.5B
$1.02M 0.28%
1,904
+1,298
+214% +$672K
BNDW icon
79
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.02M 0.28%
12,952
+63
+0.5% +$5.02K
TXN icon
80
Texas Instruments
TXN
$254B
$999K 0.27%
5,299
+871
+20% +$167K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.4B
$937K 0.26%
16,852
+926
+6% +$49.4K
PM icon
82
Philip Morris
PM
$293B
$925K 0.25%
9,614
-739
-7% -$69.1K
INTC icon
83
Intel
INTC
$503B
$901K 0.25%
17,496
+1,140
+7% +$58.3K
GEM icon
84
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$877K 0.24%
23,695
-17,362
-42% -$645K
VZ icon
85
Verizon
VZ
$195B
$872K 0.24%
16,788
+9,147
+120% +$477K
PSX icon
86
Phillips 66
PSX
$82.4B
$858K 0.23%
11,835
+1,067
+10% +$80.7K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$856K 0.23%
8,370
+16
+0.2% +$1.59K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.3B
$851K 0.23%
16,766
+103
+0.6% +$5.23K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$234B
$838K 0.23%
16,419
-3,744
-19% -$192K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$836K 0.23%
5,135
-51
-1% -$8.06K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$33.4B
$809K 0.22%
7,000
– –
PB icon
92
Prosperity Bancshares
PB
$8.88B
$801K 0.22%
10,994
– –
CB icon
93
Chubb
CB
$137B
$799K 0.22%
4,119
+201
+5% +$37.8K
QQQ icon
94
Invesco QQQ Trust
QQQ
$479B
$798K 0.22%
2,007
+1,020
+103% +$394K
UPST icon
95
Upstart Holdings
UPST
$2.89B
$794K 0.22%
5,250
+2,250
+75% +$562K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$791K 0.22%
2,646
– –
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$790K 0.22%
16,084
-20
-0.1% -$944
HCA icon
98
HCA Healthcare
HCA
$88.5B
$784K 0.21%
3,051
– –
SEPA
99
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$778K 0.21%
79,436
-4,094
-5% -$40.2K
FFIN icon
100
First Financial Bankshares
FFIN
$4.97B
$755K 0.21%
14,800
– –
2 3
4
5 6

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WAM
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CFO
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GL
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PO
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IGGA
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DG
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LOAMU
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Inscription Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Inscription Capital held 232 positions worth $366M, up 15% from $319M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Inscription Capital deployed $22.7M of net new capital in Q4 2021, opening 22 new positions and adding to 108 existing holdings. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 9,711 shares worth $535K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.29M trimmed.

  • Inscription Capital's largest Q4 2021 buy was JPMorgan BetaBuilders Japan ETF: 9,711 shares worth $535K.
  • Inscription Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $5.74M increase.
  • Inscription Capital's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.29M.
  • Inscription Capital fully exited AT&T in Q4 2021, selling an estimated $1.15M.
  • Inscription Capital's ten largest holdings make up 37% of its $366M portfolio in Q4 2021.
  • Inscription Capital opened 22 new positions and closed 12 in Q4 2021.
  • Inscription Capital's portfolio value rose 15% quarter-over-quarter to $366M.

Based on Inscription Capital's 13F filing for Q4 2021, filed 10 Feb 2022.