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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
+8.57%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$61.6M
Cap. Flow
-$81.5M
Cap. Flow %
-27.89%
Top 10 Hldgs %
40.81%
Holding
214
New
21
Increased
49
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$1.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$962K
3
CYBR
CyberArk
CYBR
+$578K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$537K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$511K

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$78M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
3
ABTX
Allegiance Bancshares
ABTX
+$1.04M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$669K
5
BKNG icon
Booking.com
BKNG
+$617K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 9.88%
3 Healthcare 7.37%
4 Financials 6.73%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$250B
$534K 0.18%
3,936
-25
-0.6% -$3.13K
CYBR
102
DELISTED
CyberArk
CYBR
$519K 0.18%
+4,000
New +$578K
FFIN icon
103
First Financial Bankshares
FFIN
$4.97B
$509K 0.17%
14,800
– –
LULU icon
104
lululemon athletica
LULU
$14.2B
$507K 0.17%
1,583
-50
-3% -$16.4K
SGML icon
105
Sigma Lithium
SGML
$1.21B
$507K 0.17%
17,950
+5,400
+43% +$173K
MPLX icon
106
MPLX
MPLX
$61.3B
$506K 0.17%
15,416
+335
+2% +$11K
PSK icon
107
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$497K 0.17%
+15,141
New +$511K
SHEL icon
108
Shell
SHEL
$248B
$493K 0.17%
8,659
-324
-4% -$17.9K
MO icon
109
Altria Group
MO
$113B
$492K 0.17%
10,769
-50
-0.5% -$2.27K
RPM icon
110
RPM International
RPM
$14.8B
$487K 0.17%
5,000
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$479B
$476K 0.16%
1,786
– –
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$194B
$462K 0.16%
7,493
+3
+0% +$177
META icon
113
Meta Platforms (Facebook)
META
$1.5T
$444K 0.15%
3,693
-136
-4% -$16K
VXF icon
114
Vanguard Extended Market ETF
VXF
$31.2B
$442K 0.15%
3,330
-600
-15% -$81.3K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.01T
$441K 0.15%
1,255
+55
+5% +$19.4K
USB icon
116
US Bancorp
USB
$99.4B
$440K 0.15%
10,097
-285
-3% -$12.2K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.4B
$440K 0.15%
8,800
– –
ROK icon
118
Rockwell Automation
ROK
$49.1B
$440K 0.15%
1,708
– –
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$437K 0.15%
4,105
+158
+4% +$16.9K
BBJP icon
120
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$436K 0.15%
9,711
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$421K 0.14%
9,025
– –
LUV icon
122
Southwest Airlines
LUV
$23B
$420K 0.14%
12,475
-325
-3% -$11.7K
ORCL icon
123
Oracle
ORCL
$413B
$418K 0.14%
5,110
– –
BBCA icon
124
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$407K 0.14%
7,097
– –
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.3B
$406K 0.14%
8,067
+55
+0.7% +$2.76K
3 4
5
6 7

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IGGA
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LOAMU
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Inscription Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Inscription Capital held 214 positions worth $292M, down 17% from $354M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Inscription Capital withdrew a net $81.5M in Q4 2022, closing 13 positions and reducing 76 holdings. Its most notable exit was Chord Energy, an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Inscription Capital opened a new position in Stellar Bancorp worth $1.04M.

  • Inscription Capital's largest Q4 2022 buy was Stellar Bancorp: 35,460 shares worth $1.04M.
  • Inscription Capital added most to Vanguard Total World Stock ETF in Q4 2022, an estimated $962K increase.
  • Inscription Capital's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.25M.
  • Inscription Capital fully exited Chord Energy in Q4 2022, selling an estimated $78M.
  • Inscription Capital's ten largest holdings make up 41% of its $292M portfolio in Q4 2022.
  • Inscription Capital opened 21 new positions and closed 13 in Q4 2022.
  • Inscription Capital's portfolio value fell 17% quarter-over-quarter to $292M.

Based on Inscription Capital's 13F filing for Q4 2022, filed 14 Feb 2023.