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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
-12%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$205M
Cap. Flow
+$198M
Cap. Flow %
35.61%
Top 10 Hldgs %
42.02%
Holding
264
New
72
Increased
89
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
PG icon
Procter & Gamble
PG
+$13M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
4
MRK icon
Merck
MRK
+$12.1M
5
EPD icon
Enterprise Products Partners
EPD
+$8.59M

Top Sells

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$2.26M
2
ABTX
Allegiance Bancshares
ABTX
+$2.01M
3
PB icon
Prosperity Bancshares
PB
+$1.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
5
UPST icon
Upstart Holdings
UPST
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 18.67%
2 Technology 12.93%
3 Healthcare 10.03%
4 Consumer Staples 9.59%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$443B
$1.35M 0.24%
43,506
-5,040
-10% -$181K
GLD icon
77
SPDR Gold Trust
GLD
$138B
$1.35M 0.24%
7,995
+430
+6% +$75.1K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.4B
$1.34M 0.24%
12,614
-45
-0.4% -$4.8K
CMI icon
79
Cummins
CMI
$90.4B
$1.33M 0.24%
+6,900
New +$1.38M
VMC icon
80
Vulcan Materials
VMC
$37.1B
$1.31M 0.24%
+9,230
New +$1.52M
HON icon
81
Honeywell
HON
$78.7B
$1.25M 0.23%
7,657
-327
-4% -$58.7K
PAYX icon
82
Paychex
PAYX
$41.9B
$1.25M 0.22%
+10,938
New +$1.37M
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.2M 0.22%
9,340
+365
+4% +$47.8K
OXY icon
84
Occidental Petroleum
OXY
$53.7B
$1.18M 0.21%
20,050
-1,250
-6% -$76.8K
GSIE icon
85
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$1.18M 0.21%
42,393
– –
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.14M 0.21%
+6,470
New +$1.25M
MDT icon
87
Medtronic
MDT
$110B
$1.13M 0.2%
12,532
-1,345
-10% -$136K
NKE icon
88
Nike
NKE
$62.5B
$1.1M 0.2%
10,803
-1,269
-11% -$150K
ACN icon
89
Accenture
ACN
$104B
$1.05M 0.19%
3,766
-144
-4% -$43.3K
CARR icon
90
Carrier Global
CARR
$54B
$1.04M 0.19%
+29,247
New +$1.15M
DGX icon
91
Quest Diagnostics
DGX
$26.1B
$1.04M 0.19%
7,791
+21
+0.3% +$2.86K
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$1.03M 0.19%
6,414
+814
+15% +$157K
OTIS icon
93
Otis Worldwide
OTIS
$27.8B
$1.01M 0.18%
+14,346
New +$1.06M
CMCSA icon
94
Comcast
CMCSA
$87.3B
$1.01M 0.18%
25,810
+16,900
+190% +$725K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$992K 0.18%
30,177
-4,800
-14% -$162K
BA icon
96
Boeing
BA
$190B
$958K 0.17%
7,010
+110
+2% +$16.2K
PM icon
97
Philip Morris
PM
$296B
$946K 0.17%
9,579
+4
+0% +$408
ABTX
98
DELISTED
Allegiance Bancshares
ABTX
$944K 0.17%
25,000
-50,000
-67% -$2.01M
VHT icon
99
Vanguard Health Care ETF
VHT
$18.3B
$930K 0.17%
3,951
– –
BNDW icon
100
Vanguard Total World Bond ETF
BNDW
$1.89B
$906K 0.16%
12,917
-37
-0.3% -$2.63K
2 3
4
5 6

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CFO
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GL
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PO
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IGGA
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LOAMU
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Inscription Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Inscription Capital held 264 positions worth $555M, up 59% from $350M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inscription Capital deployed $198M of net new capital in Q2 2022, opening 72 new positions and adding to 89 existing holdings. Its largest new stake was Enterprise Products Partners: 326,431 shares worth $7.96M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Veritex Holdings, an estimated $2.26M trimmed.

  • Inscription Capital's largest Q2 2022 buy was Enterprise Products Partners: 326,431 shares worth $7.96M.
  • Inscription Capital added most to Apple in Q2 2022, an estimated $25.7M increase.
  • Inscription Capital's biggest Q2 2022 reduction was Veritex Holdings, cutting an estimated $2.26M.
  • Inscription Capital fully exited Upstart Holdings in Q2 2022, selling an estimated $1.2M.
  • Inscription Capital's ten largest holdings make up 42% of its $555M portfolio in Q2 2022.
  • Inscription Capital opened 72 new positions and closed 15 in Q2 2022.
  • Inscription Capital's portfolio value rose 59% quarter-over-quarter to $555M.

Based on Inscription Capital's 13F filing for Q2 2022, filed 20 Sep 2022.