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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
+8.77%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$241M
Cap. Flow
+$206M
Cap. Flow %
33.92%
Top 10 Hldgs %
39.19%
Holding
345
New
131
Increased
157
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$17.8M
2
NKE icon
Nike
NKE
+$16.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$11.9M
4
EPD icon
Enterprise Products Partners
EPD
+$8.33M
5
PG icon
Procter & Gamble
PG
+$6.93M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$1.25M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$494K
3
GLD icon
SPDR Gold Trust
GLD
+$471K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$325K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$320K

Sector Composition

Rank Sector Weight
1 Energy 13.88%
2 Technology 11.78%
3 Financials 10.73%
4 Consumer Discretionary 6.49%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBX icon
101
Third Coast Bancshares
TCBX
$736M
$1.01M 0.17%
50,297
– –
VHT icon
102
Vanguard Health Care ETF
VHT
$18.4B
$1.01M 0.17%
3,716
– –
FANG icon
103
Diamondback Energy
FANG
$53.1B
$995K 0.16%
5,021
+1,735
+53% +$295K
FSK icon
104
FS KKR Capital
FSK
$3.28B
$984K 0.16%
51,606
+33
+0.1% +$653
VZ icon
105
Verizon
VZ
$195B
$978K 0.16%
23,318
+8,097
+53% +$327K
PAGP icon
106
Plains GP Holdings
PAGP
$5.02B
$975K 0.16%
+53,426
New +$901K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$938K 0.15%
9,579
+253
+3% +$24.8K
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$7.93B
$930K 0.15%
10,857
+3,348
+45% +$276K
STEL
109
DELISTED
Stellar Bancorp
STEL
$928K 0.15%
38,095
+16,727
+78% +$416K
WMB icon
110
Williams Companies
WMB
$87.8B
$925K 0.15%
+23,748
New +$844K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$921K 0.15%
5,440
+4,091
+303% +$657K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$43.4B
$917K 0.15%
15,800
+7,000
+80% +$389K
AZN icon
113
AstraZeneca
AZN
$250B
$900K 0.15%
6,642
+3,778
+132% +$500K
MO icon
114
Altria Group
MO
$113B
$886K 0.15%
20,313
+9,487
+88% +$393K
BAX icon
115
Baxter International
BAX
$14B
$855K 0.14%
+20,000
New +$813K
GE icon
116
GE Aerospace
GE
$389B
$847K 0.14%
6,044
+2,920
+93% +$344K
BX icon
117
Blackstone
BX
$107B
$834K 0.14%
6,346
+878
+16% +$110K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$829K 0.14%
+6,317
New +$792K
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$33.4B
$820K 0.14%
7,000
– –
FFIN icon
120
First Financial Bankshares
FFIN
$4.97B
$814K 0.13%
24,800
+10,000
+68% +$307K
MLPA icon
121
Global X MLP ETF
MLPA
$2.28B
$807K 0.13%
16,733
+6,875
+70% +$317K
URI icon
122
United Rentals
URI
$72.4B
$793K 0.13%
+1,100
New +$706K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$785K 0.13%
7,312
+3,222
+79% +$344K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$782K 0.13%
9,567
+3,185
+50% +$261K
KLAC icon
125
KLA
KLAC
$252B
$772K 0.13%
+11,050
New +$710K
3 4
5
6 7

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Inscription Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Inscription Capital held 345 positions worth $607M, up 66% from $366M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Inscription Capital deployed $206M of net new capital in Q1 2024, opening 131 new positions and adding to 157 existing holdings. Its largest new stake was Energy Transfer Partners: 221,559 shares worth $3.49M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FTAI Aviation, an estimated $1.25M trimmed.

  • Inscription Capital's largest Q1 2024 buy was Energy Transfer Partners: 221,559 shares worth $3.49M.
  • Inscription Capital added most to Bank of America in Q1 2024, an estimated $17.8M increase.
  • Inscription Capital's biggest Q1 2024 reduction was FTAI Aviation, cutting an estimated $1.25M.
  • Inscription Capital fully exited iShares MSCI Japan ETF in Q1 2024, selling an estimated $494K.
  • Inscription Capital's ten largest holdings make up 39% of its $607M portfolio in Q1 2024.
  • Inscription Capital opened 131 new positions and closed 4 in Q1 2024.
  • Inscription Capital's portfolio value rose 66% quarter-over-quarter to $607M.

Based on Inscription Capital's 13F filing for Q1 2024, filed 10 Apr 2024.