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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
-2.25%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$16.2M
Cap. Flow
+$77.1M
Cap. Flow %
22.05%
Top 10 Hldgs %
40.89%
Holding
228
New
8
Increased
51
Reduced
75
Closed
37

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$78.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.08M
3
BND icon
Vanguard Total Bond Market
BND
+$4.87M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3M
5
VBTX
Veritex Holdings
VBTX
+$2.33M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.96M
2
AMT icon
American Tower
AMT
+$3.05M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.72M
4
FTNT icon
Fortinet
FTNT
+$1.15M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$856K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 9.17%
3 Consumer Discretionary 7%
4 Healthcare 6.16%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$81.4B
$968K 0.28%
11,200
-635
-5% -$53.4K
BNDW icon
77
Vanguard Total World Bond ETF
BNDW
$1.89B
$960K 0.27%
12,954
+2
+0% +$152
CRM icon
78
Salesforce
CRM
$158B
$938K 0.27%
4,419
-1,289
-23% -$277K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$934K 0.27%
2,646
– –
PM icon
80
Philip Morris
PM
$295B
$911K 0.26%
9,575
-39
-0.4% -$3.9K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.5B
$900K 0.26%
16,852
– –
CB icon
82
Chubb
CB
$135B
$884K 0.25%
4,119
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$882K 0.25%
8,238
-825
-9% -$90.8K
VZ icon
84
Verizon
VZ
$196B
$863K 0.25%
16,938
+150
+0.9% +$7.95K
EOG icon
85
EOG Resources
EOG
$70.7B
$857K 0.25%
7,187
-275
-4% -$30.6K
TYL icon
86
Tyler Technologies
TYL
$12.8B
$847K 0.24%
1,904
– –
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.3B
$833K 0.24%
16,490
-276
-2% -$14K
SPHY icon
88
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$827K 0.24%
32,939
+8,055
+32% +$206K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$822K 0.24%
5,210
+75
+1% +$11.7K
PLBY icon
90
Playboy Inc
PLBY
$141M
$820K 0.23%
62,675
-700
-1% -$11.8K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$236B
$806K 0.23%
16,786
+367
+2% +$17.9K
GEM icon
92
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$801K 0.23%
23,630
-65
-0.3% -$2.31K
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$777K 0.22%
16,374
+290
+2% +$13.6K
HCA icon
94
HCA Healthcare
HCA
$89.5B
$765K 0.22%
3,051
– –
TXN icon
95
Texas Instruments
TXN
$261B
$758K 0.22%
4,130
-1,169
-22% -$206K
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$33.7B
$740K 0.21%
7,000
– –
PFGC icon
97
Performance Food Group
PFGC
$18B
$738K 0.21%
14,500
-1,500
-9% -$73.5K
INTC icon
98
Intel
INTC
$513B
$732K 0.21%
14,765
-2,731
-16% -$135K
QQQ icon
99
Invesco QQQ Trust
QQQ
$484B
$728K 0.21%
2,007
– –
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$699K 0.2%
6,685
– –
2 3
4
5 6

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PO
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IGGA
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DG
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LOAMU
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JVBC
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Inscription Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Inscription Capital held 228 positions worth $350M, down 4.4% from $366M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Inscription Capital deployed $77.1M of net new capital in Q1 2022, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Chord Energy: 569,972 shares worth $121K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.72M trimmed.

  • Inscription Capital's largest Q1 2022 buy was Chord Energy: 569,972 shares worth $121K.
  • Inscription Capital added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $7.08M increase.
  • Inscription Capital's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.72M.
  • Inscription Capital fully exited Enterprise Products Partners in Q1 2022, selling an estimated $6.96M.
  • Inscription Capital's ten largest holdings make up 41% of its $350M portfolio in Q1 2022.
  • Inscription Capital opened 8 new positions and closed 37 in Q1 2022.
  • Inscription Capital's portfolio value fell 4.4% quarter-over-quarter to $350M.

Based on Inscription Capital's 13F filing for Q1 2022, filed 16 May 2022.