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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
+8.57%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$61.6M
Cap. Flow
-$81.5M
Cap. Flow %
-27.89%
Top 10 Hldgs %
40.81%
Holding
214
New
21
Increased
49
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$1.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$962K
3
CYBR
CyberArk
CYBR
+$578K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$537K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$511K

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$78M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
3
ABTX
Allegiance Bancshares
ABTX
+$1.04M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$669K
5
BKNG icon
Booking.com
BKNG
+$617K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 9.88%
3 Healthcare 7.37%
4 Financials 6.73%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$834K 0.29%
2,701
+25
+0.9% +$7.42K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$821K 0.28%
8,977
+5,441
+154% +$498K
FANG icon
78
Diamondback Energy
FANG
$52.4B
$810K 0.28%
5,923
– –
PM icon
79
Philip Morris
PM
$295B
$793K 0.27%
7,839
-1,795
-19% -$169K
UNP icon
80
Union Pacific
UNP
$175B
$790K 0.27%
3,815
-23
-0.6% -$4.72K
PFGC icon
81
Performance Food Group
PFGC
$17.9B
$782K 0.27%
13,400
– –
FTNT icon
82
Fortinet
FTNT
$118B
$781K 0.27%
15,975
– –
TXN icon
83
Texas Instruments
TXN
$259B
$765K 0.26%
4,630
+77
+2% +$12.8K
SPHY icon
84
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$745K 0.26%
33,354
+143
+0.4% +$3.2K
HCA icon
85
HCA Healthcare
HCA
$88.9B
$732K 0.25%
3,051
– –
PB icon
86
Prosperity Bancshares
PB
$8.9B
$726K 0.25%
9,994
– –
SEPA
87
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$671K 0.23%
67,500
– –
BKNG icon
88
Booking.com
BKNG
$161B
$667K 0.23%
8,275
-8,125
-50% -$617K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$666K 0.23%
6,388
– –
VZ icon
90
Verizon
VZ
$194B
$666K 0.23%
16,898
+100
+0.6% +$3.77K
MDT icon
91
Medtronic
MDT
$110B
$614K 0.21%
7,904
-2,725
-26% -$221K
TYL icon
92
Tyler Technologies
TYL
$12.7B
$614K 0.21%
1,904
– –
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.2B
$601K 0.21%
12,676
-305
-2% -$14.7K
COP icon
94
ConocoPhillips
COP
$141B
$592K 0.2%
5,017
-2
-0% -$243
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$33.7B
$571K 0.2%
7,000
– –
FTAI icon
96
FTAI Aviation
FTAI
$22.3B
$561K 0.19%
32,775
+800
+3% +$13.4K
ANET icon
97
Arista Networks
ANET
$241B
$559K 0.19%
18,432
– –
VTNR
98
DELISTED
Vertex Energy, Inc
VTNR
$552K 0.19%
89,000
+3,500
+4% +$26.1K
GIS icon
99
General Mills
GIS
$19.3B
$547K 0.19%
6,525
-309
-5% -$25.2K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$236B
$545K 0.19%
12,987
-79
-0.6% -$3.2K
2 3
4
5 6

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LOAMU
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Inscription Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Inscription Capital held 214 positions worth $292M, down 17% from $354M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Inscription Capital withdrew a net $81.5M in Q4 2022, closing 13 positions and reducing 76 holdings. Its most notable exit was Chord Energy, an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Inscription Capital opened a new position in Stellar Bancorp worth $1.04M.

  • Inscription Capital's largest Q4 2022 buy was Stellar Bancorp: 35,460 shares worth $1.04M.
  • Inscription Capital added most to Vanguard Total World Stock ETF in Q4 2022, an estimated $962K increase.
  • Inscription Capital's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.25M.
  • Inscription Capital fully exited Chord Energy in Q4 2022, selling an estimated $78M.
  • Inscription Capital's ten largest holdings make up 41% of its $292M portfolio in Q4 2022.
  • Inscription Capital opened 21 new positions and closed 13 in Q4 2022.
  • Inscription Capital's portfolio value fell 17% quarter-over-quarter to $292M.

Based on Inscription Capital's 13F filing for Q4 2022, filed 14 Feb 2023.