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
+8.92%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$59.2M
Cap. Flow
+$32.5M
Cap. Flow %
8.88%
Top 10 Hldgs %
46.51%
Holding
218
New
38
Increased
96
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.49M
2
XOM icon
ExxonMobil
XOM
+$1.82M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
4
EOG icon
EOG Resources
EOG
+$1.52M
5
CI icon
Cigna
CI
+$1.44M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.74M
2
BND icon
Vanguard Total Bond Market
BND
+$1.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$835K
4
KOS icon
Kosmos Energy
KOS
+$818K
5
PSX icon
Phillips 66
PSX
+$671K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Energy 9.34%
3 Financials 6.38%
4 Consumer Staples 5.72%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
76
DELISTED
Veritex Holdings
VBTX
$878K 0.24%
37,732
– –
CYBR
77
DELISTED
CyberArk
CYBR
$876K 0.24%
4,000
– –
TSLA icon
78
Tesla
TSLA
$1.26T
$853K 0.23%
3,432
+705
+26% +$168K
CAT icon
79
Caterpillar
CAT
$395B
$827K 0.23%
2,797
-637
-19% -$165K
COP icon
80
ConocoPhillips
COP
$142B
$809K 0.22%
6,970
+1,101
+19% +$129K
QQQ icon
81
Invesco QQQ Trust
QQQ
$479B
$808K 0.22%
1,972
+127
+7% +$48.2K
SPHY icon
82
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$802K 0.22%
34,323
+1,449
+4% +$32.7K
UNP icon
83
Union Pacific
UNP
$175B
$786K 0.21%
3,200
+620
+24% +$136K
LULU icon
84
lululemon athletica
LULU
$14.2B
$773K 0.21%
1,512
+75
+5% +$32.4K
DGX icon
85
Quest Diagnostics
DGX
$26.3B
$762K 0.21%
5,525
-60
-1% -$7.89K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.1B
$745K 0.2%
15,085
+51
+0.3% +$2.48K
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$33.4B
$729K 0.2%
7,000
– –
INTC icon
88
Intel
INTC
$503B
$728K 0.2%
14,483
+2,519
+21% +$102K
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$14.6B
$723K 0.2%
5,711
+1,775
+45% +$205K
PM icon
90
Philip Morris
PM
$293B
$722K 0.2%
7,669
+17
+0.2% +$1.57K
BX icon
91
Blackstone
BX
$107B
$716K 0.2%
5,468
-3,286
-38% -$356K
PFGC icon
92
Performance Food Group
PFGC
$18B
$698K 0.19%
10,100
+1,000
+11% +$61.5K
PB icon
93
Prosperity Bancshares
PB
$8.88B
$675K 0.18%
9,966
– –
SGML icon
94
Sigma Lithium
SGML
$1.21B
$631K 0.17%
20,000
+10,500
+111% +$293K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$234B
$620K 0.17%
12,936
-543
-4% -$24.3K
ORCL icon
96
Oracle
ORCL
$413B
$617K 0.17%
5,854
+486
+9% +$53K
MPLX icon
97
MPLX
MPLX
$61.3B
$613K 0.17%
16,686
+675
+4% +$24.3K
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$7.93B
$601K 0.16%
+7,509
New +$571K
STEL
99
DELISTED
Stellar Bancorp
STEL
$595K 0.16%
21,368
– –
NEE icon
100
NextEra Energy
NEE
$176B
$593K 0.16%
9,768
+84
+0.9% +$4.79K
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
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 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

Inscription Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Inscription Capital held 218 positions worth $366M, up 19% from $307M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Inscription Capital deployed $32.5M of net new capital in Q4 2023, opening 38 new positions and adding to 96 existing holdings. Its largest new stake was Cigna: 4,925 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares International Treasury Bond ETF, an estimated $1.74M trimmed.

  • Inscription Capital's largest Q4 2023 buy was Cigna: 4,925 shares worth $1.47M.
  • Inscription Capital added most to Apple in Q4 2023, an estimated $5.49M increase.
  • Inscription Capital's biggest Q4 2023 reduction was iShares International Treasury Bond ETF, cutting an estimated $1.74M.
  • Inscription Capital fully exited Kosmos Energy in Q4 2023, selling an estimated $818K.
  • Inscription Capital's ten largest holdings make up 47% of its $366M portfolio in Q4 2023.
  • Inscription Capital opened 38 new positions and closed 4 in Q4 2023.
  • Inscription Capital's portfolio value rose 19% quarter-over-quarter to $366M.

Based on Inscription Capital's 13F filing for Q4 2023, filed 18 Jan 2024.