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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
+8.92%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$59.2M
Cap. Flow
+$32.5M
Cap. Flow %
8.88%
Top 10 Hldgs %
46.51%
Holding
218
New
38
Increased
96
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.49M
2
XOM icon
ExxonMobil
XOM
+$1.82M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
4
EOG icon
EOG Resources
EOG
+$1.52M
5
CI icon
Cigna
CI
+$1.44M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.74M
2
BND icon
Vanguard Total Bond Market
BND
+$1.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$835K
4
KOS icon
Kosmos Energy
KOS
+$818K
5
PSX icon
Phillips 66
PSX
+$671K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Energy 9.34%
3 Financials 6.38%
4 Consumer Staples 5.72%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
$588K 0.16%
1,345
+80
+6% +$32.8K
CRM icon
102
Salesforce
CRM
$153B
$588K 0.16%
2,233
+22
+1% +$4.98K
CMCSA icon
103
Comcast
CMCSA
$89.3B
$576K 0.16%
13,127
+4,587
+54% +$197K
VZ icon
104
Verizon
VZ
$195B
$574K 0.16%
15,221
-503
-3% -$17.8K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$570K 0.16%
2,535
-65
-3% -$15.2K
TYL icon
106
Tyler Technologies
TYL
$12.5B
$569K 0.16%
1,361
-245
-15% -$97.9K
SHEL icon
107
Shell
SHEL
$248B
$558K 0.15%
8,485
-100
-1% -$6.56K
LLY icon
108
Eli Lilly
LLY
$1.06T
$552K 0.15%
947
+93
+11% +$54.3K
SMH icon
109
VanEck Semiconductor ETF
SMH
$71.8B
$550K 0.15%
+3,145
New +$492K
AVGO icon
110
Broadcom
AVGO
$2T
$549K 0.15%
4,920
+2,340
+91% +$222K
VXF icon
111
Vanguard Extended Market ETF
VXF
$31.2B
$548K 0.15%
3,330
– –
C icon
112
Citigroup
C
$224B
$544K 0.15%
10,569
+3,834
+57% +$170K
EMLP icon
113
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$532K 0.15%
+19,203
New +$517K
XHB icon
114
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$526K 0.14%
+5,496
New +$447K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$194B
$525K 0.14%
7,463
– –
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$524K 0.14%
+6,382
New +$519K
TMO icon
117
Thermo Fisher Scientific
TMO
$214B
$519K 0.14%
977
+270
+38% +$131K
BBJP icon
118
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$510K 0.14%
9,711
– –
FANG icon
119
Diamondback Energy
FANG
$53.1B
$510K 0.14%
3,286
+84
+3% +$13.2K
MDT icon
120
Medtronic
MDT
$110B
$506K 0.14%
6,138
+772
+14% +$58.8K
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$22.5B
$494K 0.14%
7,700
-1,030
-12% -$63K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$43.4B
$474K 0.13%
8,800
– –
PFE icon
123
Pfizer
PFE
$149B
$470K 0.13%
16,309
+1,914
+13% +$57.9K
NRP icon
124
Natural Resource Partners
NRP
$1.39B
$463K 0.13%
5,000
– –
RPM icon
125
RPM International
RPM
$14.8B
$459K 0.13%
4,114
– –
3 4
5
6 7

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Inscription Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Inscription Capital held 218 positions worth $366M, up 19% from $307M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Inscription Capital deployed $32.5M of net new capital in Q4 2023, opening 38 new positions and adding to 96 existing holdings. Its largest new stake was Cigna: 4,925 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares International Treasury Bond ETF, an estimated $1.74M trimmed.

  • Inscription Capital's largest Q4 2023 buy was Cigna: 4,925 shares worth $1.47M.
  • Inscription Capital added most to Apple in Q4 2023, an estimated $5.49M increase.
  • Inscription Capital's biggest Q4 2023 reduction was iShares International Treasury Bond ETF, cutting an estimated $1.74M.
  • Inscription Capital fully exited Kosmos Energy in Q4 2023, selling an estimated $818K.
  • Inscription Capital's ten largest holdings make up 47% of its $366M portfolio in Q4 2023.
  • Inscription Capital opened 38 new positions and closed 4 in Q4 2023.
  • Inscription Capital's portfolio value rose 19% quarter-over-quarter to $366M.

Based on Inscription Capital's 13F filing for Q4 2023, filed 18 Jan 2024.