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IC

Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$16.2M
Cap. Flow
+$77.1M
Cap. Flow %
22.05%
Top 10 Hldgs %
40.89%
Holding
228
New
8
Increased
51
Reduced
75
Closed
37

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$78.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.08M
3
BND icon
Vanguard Total Bond Market
BND
+$4.87M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3M
5
VBTX
Veritex Holdings
VBTX
+$2.33M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.96M
2
AMT icon
American Tower
AMT
+$3.05M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.72M
4
FTNT icon
Fortinet
FTNT
+$1.15M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$856K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 9.17%
3 Consumer Discretionary 7%
4 Healthcare 6.16%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$93.2B
$690K 0.2%
3,925
+80
+2% +$13.3K
CYBR
102
DELISTED
CyberArk
CYBR
$675K 0.19%
4,000
– –
FFIN icon
103
First Financial Bankshares
FFIN
$4.96B
$655K 0.19%
14,800
– –
VXF icon
104
Vanguard Extended Market ETF
VXF
$31.7B
$651K 0.19%
3,930
– –
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82.2B
$646K 0.18%
12,325
+46
+0.4% +$2.47K
ANET icon
106
Arista Networks
ANET
$241B
$640K 0.18%
18,432
– –
LULU icon
107
lululemon athletica
LULU
$14.4B
$595K 0.17%
1,628
+55
+3% +$17.9K
MO icon
108
Altria Group
MO
$114B
$590K 0.17%
11,094
+323
+3% +$16.5K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$196B
$588K 0.17%
8,466
-830
-9% -$58.7K
IYR icon
110
iShares US Real Estate ETF
IYR
$4.66B
$575K 0.16%
5,310
– –
LUV icon
111
Southwest Airlines
LUV
$22.8B
$571K 0.16%
12,462
+175
+1% +$7.69K
FANG icon
112
Diamondback Energy
FANG
$52.6B
$551K 0.16%
4,023
+1,093
+37% +$142K
HSY icon
113
Hershey
HSY
$36.8B
$544K 0.16%
2,511
+1
+0% +$203
ROK icon
114
Rockwell Automation
ROK
$49.4B
$536K 0.15%
1,915
– –
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$524K 0.15%
9,430
-18
-0.2% -$1.04K
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$102B
$516K 0.15%
3,465
– –
UNG icon
117
United States Natural Gas Fund
UNG
$454M
$513K 0.15%
6,501
– –
VTNR
118
DELISTED
Vertex Energy, Inc
VTNR
$507K 0.14%
51,000
+6,100
+14% +$37.3K
HDV
119
iShares Core High Dividend ETF
HDV
$14.8B
$504K 0.14%
23,595
+7,940
+51% +$165K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.01T
$498K 0.14%
1,200
– –
USB icon
121
US Bancorp
USB
$99.6B
$496K 0.14%
9,247
+694
+8% +$39.9K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$495K 0.14%
3,972
+1,203
+43% +$151K
APPS icon
123
Digital Turbine
APPS
$1.72B
$482K 0.14%
11,000
+3,000
+38% +$135K
GIS icon
124
General Mills
GIS
$19.3B
$463K 0.13%
6,830
-477
-7% -$32K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$451K 0.13%
10,071
-210
-2% -$10.3K
3 4
5
6 7

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LOAMU
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Inscription Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Inscription Capital held 228 positions worth $350M, down 4.4% from $366M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Inscription Capital deployed $77.1M of net new capital in Q1 2022, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Chord Energy: 569,972 shares worth $121K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.72M trimmed.

  • Inscription Capital's largest Q1 2022 buy was Chord Energy: 569,972 shares worth $121K.
  • Inscription Capital added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $7.08M increase.
  • Inscription Capital's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.72M.
  • Inscription Capital fully exited Enterprise Products Partners in Q1 2022, selling an estimated $6.96M.
  • Inscription Capital's ten largest holdings make up 41% of its $350M portfolio in Q1 2022.
  • Inscription Capital opened 8 new positions and closed 37 in Q1 2022.
  • Inscription Capital's portfolio value fell 4.4% quarter-over-quarter to $350M.

Based on Inscription Capital's 13F filing for Q1 2022, filed 16 May 2022.