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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
+5.39%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$86.3M
Cap. Flow
+$72.6M
Cap. Flow %
19.18%
Top 10 Hldgs %
46.69%
Holding
215
New
14
Increased
99
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22M
2
VT icon
Vanguard Total World Stock ETF
VT
+$14.9M
3
TALO icon
Talos Energy
TALO
+$9.49M
4
BND icon
Vanguard Total Bond Market
BND
+$8.37M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.69M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1M
2
VBTX
Veritex Holdings
VBTX
+$816K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$666K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$472K
5
USB icon
US Bancorp
USB
+$440K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Energy 10.2%
3 Consumer Staples 5.32%
4 Healthcare 5.27%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$33.4B
$621K 0.16%
7,000
– –
PFE icon
102
Pfizer
PFE
$149B
$620K 0.16%
15,198
-4,744
-24% -$205K
CRM icon
103
Salesforce
CRM
$153B
$618K 0.16%
3,095
+1,142
+58% +$193K
PB icon
104
Prosperity Bancshares
PB
$8.88B
$613K 0.16%
9,966
-28
-0.3% -$1.99K
COP icon
105
ConocoPhillips
COP
$140B
$612K 0.16%
6,173
+1,156
+23% +$126K
CYBR
106
DELISTED
CyberArk
CYBR
$592K 0.16%
4,000
– –
LULU icon
107
lululemon athletica
LULU
$14.2B
$587K 0.16%
1,612
+29
+2% +$9.09K
QQQ icon
108
Invesco QQQ Trust
QQQ
$479B
$577K 0.15%
1,798
+12
+0.7% +$3.54K
GIS icon
109
General Mills
GIS
$19.3B
$565K 0.15%
6,606
+81
+1% +$6.47K
SHEL icon
110
Shell
SHEL
$248B
$549K 0.14%
9,533
+874
+10% +$51.4K
MPLX icon
111
MPLX
MPLX
$61.3B
$538K 0.14%
15,625
+209
+1% +$7.18K
ORCL icon
112
Oracle
ORCL
$413B
$526K 0.14%
5,665
+555
+11% +$48.7K
STEL
113
DELISTED
Stellar Bancorp
STEL
$526K 0.14%
21,368
-14,092
-40% -$396K
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$525K 0.14%
2,570
+1,054
+70% +$227K
ROK icon
115
Rockwell Automation
ROK
$49.1B
$519K 0.14%
1,768
+60
+4% +$17.1K
AZN icon
116
AstraZeneca
AZN
$250B
$509K 0.13%
3,664
-272
-7% -$36.6K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$194B
$500K 0.13%
7,479
-14
-0.2% -$918
MO icon
118
Altria Group
MO
$113B
$488K 0.13%
10,934
+165
+2% +$7.58K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.01T
$476K 0.13%
1,265
+10
+0.8% +$3.67K
FFIN icon
120
First Financial Bankshares
FFIN
$4.97B
$472K 0.12%
14,800
– –
BBJP icon
121
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$470K 0.12%
9,711
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
$468K 0.12%
6,196
+1,972
+47% +$136K
VXF icon
123
Vanguard Extended Market ETF
VXF
$31.2B
$467K 0.12%
3,330
– –
LOW icon
124
Lowe's Companies
LOW
$122B
$455K 0.12%
2,276
+389
+21% +$79K
PSK icon
125
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$444K 0.12%
13,073
-2,068
-14% -$72.4K
3 4
5
6 7

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WAM
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CFO
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GL
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PO
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IGGA
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DG
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LOAMU
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Inscription Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Inscription Capital held 215 positions worth $379M, up 30% from $292M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Inscription Capital deployed $72.6M of net new capital in Q1 2023, opening 14 new positions and adding to 99 existing holdings. Its largest new stake was Talos Energy: 550,812 shares worth $8.17M.

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

On the sell side, the largest reduction was Veritex Holdings, an estimated $816K trimmed.

  • Inscription Capital's largest Q1 2023 buy was Talos Energy: 550,812 shares worth $8.17M.
  • Inscription Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $22M increase.
  • Inscription Capital's biggest Q1 2023 reduction was Veritex Holdings, cutting an estimated $816K.
  • Inscription Capital fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, selling an estimated $1M.
  • Inscription Capital's ten largest holdings make up 47% of its $379M portfolio in Q1 2023.
  • Inscription Capital opened 14 new positions and closed 10 in Q1 2023.
  • Inscription Capital's portfolio value rose 30% quarter-over-quarter to $379M.

Based on Inscription Capital's 13F filing for Q1 2023, filed 2 May 2023.