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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
+8.77%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$241M
Cap. Flow
+$206M
Cap. Flow %
33.92%
Top 10 Hldgs %
39.19%
Holding
345
New
131
Increased
157
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$17.8M
2
NKE icon
Nike
NKE
+$16.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$11.9M
4
EPD icon
Enterprise Products Partners
EPD
+$8.33M
5
PG icon
Procter & Gamble
PG
+$6.93M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$1.25M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$494K
3
GLD icon
SPDR Gold Trust
GLD
+$471K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$325K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$320K

Sector Composition

Rank Sector Weight
1 Energy 13.88%
2 Technology 11.78%
3 Financials 10.73%
4 Consumer Discretionary 6.49%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$248B
$1.38M 0.23%
20,613
+12,128
+143% +$777K
AMT icon
77
American Tower
AMT
$79.8B
$1.37M 0.23%
6,948
-180
-3% -$35.9K
CAT icon
78
Caterpillar
CAT
$394B
$1.37M 0.23%
3,732
+935
+33% +$299K
DMLP icon
79
Dorchester Minerals
DMLP
$1.25B
$1.37M 0.22%
40,500
+7,000
+21% +$221K
SMCI icon
80
Super Micro Computer
SMCI
$19B
$1.31M 0.22%
+13,000
New +$953K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.31M 0.22%
11,814
– –
TSLA icon
82
Tesla
TSLA
$1.26T
$1.3M 0.21%
7,415
+3,983
+116% +$778K
GSIE icon
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.28M 0.21%
37,407
– –
COST icon
84
Costco
COST
$421B
$1.27M 0.21%
1,734
+150
+9% +$107K
INTC icon
85
Intel
INTC
$503B
$1.25M 0.21%
28,213
+13,730
+95% +$612K
VBTX
86
DELISTED
Veritex Holdings
VBTX
$1.18M 0.19%
57,732
+20,000
+53% +$414K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.15M 0.19%
13,776
– –
HCA icon
88
HCA Healthcare
HCA
$88.5B
$1.15M 0.19%
3,445
– –
MPLX icon
89
MPLX
MPLX
$61.3B
$1.15M 0.19%
27,625
+10,939
+66% +$424K
CMCSA icon
90
Comcast
CMCSA
$89.3B
$1.14M 0.19%
26,231
+13,104
+100% +$565K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.3B
$1.13M 0.19%
10,533
-1,093
-9% -$118K
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.11M 0.18%
22,000
+13,500
+159% +$666K
GBIL icon
93
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.1M 0.18%
10,927
-332
-3% -$33.2K
CYBR
94
DELISTED
CyberArk
CYBR
$1.09M 0.18%
4,100
+100
+3% +$24.8K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.07M 0.18%
7,251
+621
+9% +$89.1K
ORCL icon
96
Oracle
ORCL
$413B
$1.06M 0.17%
8,438
+2,584
+44% +$296K
PFE icon
97
Pfizer
PFE
$149B
$1.06M 0.17%
38,184
+21,875
+134% +$607K
AVGO icon
98
Broadcom
AVGO
$2T
$1.05M 0.17%
7,920
+3,000
+61% +$372K
LLY icon
99
Eli Lilly
LLY
$1.06T
$1.02M 0.17%
1,306
+359
+38% +$255K
FIP icon
100
FTAI Infrastructure
FIP
$479M
$1.01M 0.17%
+161,500
New +$749K
2 3
4
5 6

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Inscription Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Inscription Capital held 345 positions worth $607M, up 66% from $366M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Inscription Capital deployed $206M of net new capital in Q1 2024, opening 131 new positions and adding to 157 existing holdings. Its largest new stake was Energy Transfer Partners: 221,559 shares worth $3.49M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FTAI Aviation, an estimated $1.25M trimmed.

  • Inscription Capital's largest Q1 2024 buy was Energy Transfer Partners: 221,559 shares worth $3.49M.
  • Inscription Capital added most to Bank of America in Q1 2024, an estimated $17.8M increase.
  • Inscription Capital's biggest Q1 2024 reduction was FTAI Aviation, cutting an estimated $1.25M.
  • Inscription Capital fully exited iShares MSCI Japan ETF in Q1 2024, selling an estimated $494K.
  • Inscription Capital's ten largest holdings make up 39% of its $607M portfolio in Q1 2024.
  • Inscription Capital opened 131 new positions and closed 4 in Q1 2024.
  • Inscription Capital's portfolio value rose 66% quarter-over-quarter to $607M.

Based on Inscription Capital's 13F filing for Q1 2024, filed 10 Apr 2024.