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
+5.39%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$86.3M
Cap. Flow
+$72.6M
Cap. Flow %
19.18%
Top 10 Hldgs %
46.69%
Holding
215
New
14
Increased
99
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22M
2
VT icon
Vanguard Total World Stock ETF
VT
+$14.9M
3
TALO icon
Talos Energy
TALO
+$9.49M
4
BND icon
Vanguard Total Bond Market
BND
+$8.37M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.69M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1M
2
VBTX
Veritex Holdings
VBTX
+$816K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$666K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$472K
5
USB icon
US Bancorp
USB
+$440K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Energy 10.2%
3 Consumer Staples 5.32%
4 Healthcare 5.27%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$18.5B
$942K 0.25%
3,951
– –
FTAI icon
77
FTAI Aviation
FTAI
$22.5B
$916K 0.24%
32,775
– –
BNDW icon
78
Vanguard Total World Bond ETF
BNDW
$1.89B
$894K 0.24%
12,959
+14
+0.1% +$957
VTNR
79
DELISTED
Vertex Energy, Inc
VTNR
$879K 0.23%
89,000
– –
TXN icon
80
Texas Instruments
TXN
$261B
$861K 0.23%
4,630
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$217B
$856K 0.23%
1,485
-118
-7% -$66.5K
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$14.7B
$817K 0.22%
+7,098
New +$807K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$816K 0.22%
3,850
+157
+4% +$26.7K
FANG icon
84
Diamondback Energy
FANG
$52.4B
$809K 0.21%
5,987
+64
+1% +$8.92K
HCA icon
85
HCA Healthcare
HCA
$89.4B
$804K 0.21%
3,051
– –
BKNG icon
86
Booking.com
BKNG
$160B
$804K 0.21%
7,575
-700
-8% -$68.1K
UNP icon
87
Union Pacific
UNP
$174B
$792K 0.21%
3,933
+118
+3% +$23.9K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$775K 0.2%
7,030
+2,925
+71% +$317K
ANET icon
89
Arista Networks
ANET
$239B
$773K 0.2%
18,432
– –
PM icon
90
Philip Morris
PM
$294B
$769K 0.2%
7,905
+66
+0.8% +$6.58K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82.2B
$724K 0.19%
14,804
+2,128
+17% +$103K
TSLA icon
92
Tesla
TSLA
$1.3T
$693K 0.18%
3,338
+106
+3% +$18.5K
VBTX
93
DELISTED
Veritex Holdings
VBTX
$689K 0.18%
37,732
-32,000
-46% -$816K
PFGC icon
94
Performance Food Group
PFGC
$18B
$682K 0.18%
11,300
-2,100
-16% -$123K
SGML icon
95
Sigma Lithium
SGML
$1.27B
$675K 0.18%
17,950
– –
TYL icon
96
Tyler Technologies
TYL
$12.7B
$675K 0.18%
1,904
– –
SEPA
97
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$670K 0.18%
67,500
– –
VZ icon
98
Verizon
VZ
$195B
$652K 0.17%
16,774
-124
-0.7% -$4.89K
MDT icon
99
Medtronic
MDT
$111B
$627K 0.17%
7,778
-126
-2% -$10.3K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$236B
$622K 0.16%
13,770
+783
+6% +$34.9K
2 3
4
5 6

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
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
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

Inscription Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Inscription Capital held 215 positions worth $379M, up 30% from $292M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Inscription Capital deployed $72.6M of net new capital in Q1 2023, opening 14 new positions and adding to 99 existing holdings. Its largest new stake was Talos Energy: 550,812 shares worth $8.17M.

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

On the sell side, the largest reduction was Veritex Holdings, an estimated $816K trimmed.

  • Inscription Capital's largest Q1 2023 buy was Talos Energy: 550,812 shares worth $8.17M.
  • Inscription Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $22M increase.
  • Inscription Capital's biggest Q1 2023 reduction was Veritex Holdings, cutting an estimated $816K.
  • Inscription Capital fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, selling an estimated $1M.
  • Inscription Capital's ten largest holdings make up 47% of its $379M portfolio in Q1 2023.
  • Inscription Capital opened 14 new positions and closed 10 in Q1 2023.
  • Inscription Capital's portfolio value rose 30% quarter-over-quarter to $379M.

Based on Inscription Capital's 13F filing for Q1 2023, filed 2 May 2023.