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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
-12%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$205M
(+59%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
35.61%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
264
New
72
Increased
89
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Procter & Gamble
PG
|
+$13M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.2M |
| 4 |
Merck
MRK
|
+$12.1M |
| 5 |
Enterprise Products Partners
EPD
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBTX
Veritex Holdings
VBTX
|
+$2.26M |
| 2 |
ABTX
Allegiance Bancshares
ABTX
|
+$2.01M |
| 3 |
Prosperity Bancshares
PB
|
+$1.37M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.23M |
| 5 |
Upstart Holdings
UPST
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.67% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$123B
| $904K | 0.16% |
+15,975
| New | +$949K |
|
102
Chubb
CB
$134B
| $884K | 0.16% |
4,495
+376
| +9% | +$77.5K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$138B
| $867K | 0.16% |
8,524
+286
| +3% | +$29.4K |
|
104
Southwest Airlines
LUV
$23.8B
| $863K | 0.16% |
23,892
+11,430
| +92% | +$491K |
|
105
Abbott
ABT
$182B
| $822K | 0.15% |
7,569
+5,400
| +249% | +$613K |
|
106
iShares Russell 2000 ETF
IWM
$83B
| $818K | 0.15% |
+4,832
| New | +$891K |
|
107
EOG Resources
EOG
$76.4B
| $815K | 0.15% |
7,380
+193
| +3% | +$24K |
|
108
Dorchester Minerals
DMLP
$1.23B
| $799K | 0.14% |
+33,500
| New | +$920K |
|
109
Chemours
CC
$2.7B
| $796K | 0.14% |
+24,854
| New | +$914K |
|
110
Union Pacific
UNP
$176B
| $789K | 0.14% |
3,700
-542
| -13% | -$123K |
|
111
Danaher
DHR
$137B
| $777K | 0.14% |
3,456
+1,805
| +109% | +$416K |
|
112
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $761K | 0.14% |
33,881
+942
| +3% | +$22.4K |
|
113
Performance Food Group
PFGC
$17.7B
| $756K | 0.14% |
16,435
+1,935
| +13% | +$89.4K |
|
114
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $726K | 0.13% |
14,547
-1,943
| -12% | -$97.9K |
|
115
Tesla
TSLA
$1.29T
| $720K | 0.13% |
3,207
-900
| -22% | -$246K |
|
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $718K | 0.13% |
16,826
+452
| +3% | +$20.6K |
|
117
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $706K | 0.13% |
23,730
+100
| +0.4% | +$3.16K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $699K | 0.13% |
5,204
-6
| -0.1% | -$878 |
|
119
Texas Instruments
TXN
$259B
| $696K | 0.13% |
4,530
+400
| +10% | +$67.3K |
|
120
International Flavors & Fragrances
IFF
$20.7B
| $692K | 0.12% |
+5,809
| New | +$726K |
|
|
121
Prosperity Bancshares
PB
$8.98B
| $682K | 0.12% |
9,994
-20,000
| -67% | -$1.37M |
|
122
Bristol-Myers Squibb
BMY
$135B
| $676K | 0.12% |
8,780
+4,500
| +105% | +$343K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $674K | 0.12% |
+14,900
| New | +$736K |
|
124
Ford
F
$56.8B
| $672K | 0.12% |
60,394
-3,585
| -6% | -$49.1K |
|
|
SEPA
125
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
| $672K | 0.12% |
+67,912
| New | +$672K |
|
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Inscription Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Inscription Capital held 264 positions worth $555M, up 59% from $350M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Inscription Capital deployed $198M of net new capital in Q2 2022, opening 72 new positions and adding to 89 existing holdings. Its largest new stake was Enterprise Products Partners: 326,431 shares worth $7.96M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Veritex Holdings, an estimated $2.26M trimmed.
- Inscription Capital's largest Q2 2022 buy was Enterprise Products Partners: 326,431 shares worth $7.96M.
- Inscription Capital added most to Apple in Q2 2022, an estimated $25.7M increase.
- Inscription Capital's biggest Q2 2022 reduction was Veritex Holdings, cutting an estimated $2.26M.
- Inscription Capital fully exited Upstart Holdings in Q2 2022, selling an estimated $1.2M.
- Inscription Capital's ten largest holdings make up 42% of its $555M portfolio in Q2 2022.
- Inscription Capital opened 72 new positions and closed 15 in Q2 2022.
- Inscription Capital's portfolio value rose 59% quarter-over-quarter to $555M.
Based on Inscription Capital's 13F filing for Q2 2022, filed 20 Sep 2022.