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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
-2.25%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$16.2M
(-4.4%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
22.05%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
228
New
8
Increased
51
Reduced
75
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$78.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$7.08M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.87M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$3M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$6.96M |
| 2 |
American Tower
AMT
|
+$3.05M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.72M |
| 4 |
Fortinet
FTNT
|
+$1.15M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$856K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.8% |
| 2 | Financials | 9.17% |
| 3 | Consumer Discretionary | 7% |
| 4 | Healthcare | 6.16% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$91.5B
| $447K | 0.13% |
2,625
| – | – |
|
127
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $446K | 0.13% |
11,639
-4,621
| -28% | -$181K |
|
128
DraftKings
DKNG
$11.9B
| $437K | 0.12% |
22,424
-1,325
| -6% | -$28.1K |
|
129
iShares International Equity Factor ETF
INTF
$3.72B
| $435K | 0.12% |
15,715
-70
| -0.4% | -$1.95K |
|
130
Danaher
DHR
$144B
| $430K | 0.12% |
1,651
-102
| -6% | -$25.5K |
|
131
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $420K | 0.12% |
3,220
| – | – |
|
132
ConocoPhillips
COP
$141B
| $419K | 0.12% |
4,179
+298
| +8% | +$27.4K |
|
133
Comcast
CMCSA
$90B
| $417K | 0.12% |
8,910
+50
| +0.6% | +$2.41K |
|
134
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $409K | 0.12% |
6,605
-40
| -0.6% | -$2.48K |
|
135
Citigroup
C
$226B
| $408K | 0.12% |
7,637
-481
| -6% | -$29.7K |
|
136
RPM International
RPM
$15B
| $407K | 0.12% |
5,000
-309
| -6% | -$26.5K |
|
137
FedEx
FDX
$75.4B
| $406K | 0.12% |
1,750
| – | – |
|
138
Canadian Pacific Kansas City
CP
$80.5B
| $405K | 0.12% |
4,906
| – | – |
|
139
DTE Energy
DTE
$29.1B
| $399K | 0.11% |
3,000
| – | – |
|
140
PNC Financial Services
PNC
$101B
| $390K | 0.11% |
2,115
+40
| +2% | +$8.09K |
|
141
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $387K | 0.11% |
3,700
| – | – |
|
142
Adobe
ADBE
$105B
| $386K | 0.11% |
848
| – | – |
|
143
Lowe's Companies
LOW
$125B
| $385K | 0.11% |
1,906
| – | – |
|
144
AstraZeneca
AZN
$250B
| $370K | 0.11% |
2,791
| – | – |
|
145
BCE
BCE
$21.2B
| $366K | 0.1% |
6,600
-200
| -3% | -$10.6K |
|
146
Diageo
DEO
$53.6B
| $366K | 0.1% |
1,773
| – | – |
|
147
Vanguard Morningstar Growth ETF
VUG
$231B
| $362K | 0.1% |
7,554
-270
| -3% | -$12.8K |
|
148
Oracle
ORCL
$423B
| $357K | 0.1% |
4,310
| – | – |
|
149
Qualcomm
QCOM
$176B
| $347K | 0.1% |
2,272
-24
| -1% | -$4.03K |
|
150
Consolidated Edison
ED
$39.8B
| $341K | 0.1% |
3,600
| – | – |
|
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Inscription Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Inscription Capital held 228 positions worth $350M, down 4.4% from $366M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Inscription Capital deployed $77.1M of net new capital in Q1 2022, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Chord Energy: 569,972 shares worth $121K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.72M trimmed.
- Inscription Capital's largest Q1 2022 buy was Chord Energy: 569,972 shares worth $121K.
- Inscription Capital added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $7.08M increase.
- Inscription Capital's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.72M.
- Inscription Capital fully exited Enterprise Products Partners in Q1 2022, selling an estimated $6.96M.
- Inscription Capital's ten largest holdings make up 41% of its $350M portfolio in Q1 2022.
- Inscription Capital opened 8 new positions and closed 37 in Q1 2022.
- Inscription Capital's portfolio value fell 4.4% quarter-over-quarter to $350M.
Based on Inscription Capital's 13F filing for Q1 2022, filed 16 May 2022.