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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
-12%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$205M
Cap. Flow
+$198M
Cap. Flow %
35.61%
Top 10 Hldgs %
42.02%
Holding
264
New
72
Increased
89
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
PG icon
Procter & Gamble
PG
+$13M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
4
MRK icon
Merck
MRK
+$12.1M
5
EPD icon
Enterprise Products Partners
EPD
+$8.59M

Top Sells

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$2.26M
2
ABTX
Allegiance Bancshares
ABTX
+$2.01M
3
PB icon
Prosperity Bancshares
PB
+$1.37M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
5
UPST icon
Upstart Holdings
UPST
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 18.67%
2 Technology 12.93%
3 Healthcare 10.03%
4 Consumer Staples 9.59%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$669K 0.12%
6,388
-297
-4% -$30.9K
IPG
127
DELISTED
Interpublic Group of Companies
IPG
$666K 0.12%
+24,200
New +$768K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$646K 0.12%
+18,418
New +$667K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82.3B
$634K 0.11%
12,808
+483
+4% +$24.4K
TYL icon
130
Tyler Technologies
TYL
$12.6B
$633K 0.11%
1,904
– –
FTAI icon
131
FTAI Aviation
FTAI
$23B
$618K 0.11%
+37,443
New +$664K
K
132
DELISTED
Kellanova
K
$610K 0.11%
+9,106
New +$592K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.01T
$603K 0.11%
1,738
+538
+45% +$203K
GLW icon
134
Corning
GLW
$135B
$589K 0.11%
+18,685
New +$644K
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$33.5B
$586K 0.11%
7,000
– –
VFH icon
136
Vanguard Financials ETF
VFH
$13.8B
$585K 0.11%
+7,578
New +$640K
FFIN icon
137
First Financial Bankshares
FFIN
$5.06B
$581K 0.1%
14,800
– –
INTF icon
138
iShares International Equity Factor ETF
INTF
$3.68B
$574K 0.1%
24,415
+8,700
+55% +$224K
JHMH
139
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$563K 0.1%
+12,371
New +$581K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$898B
$562K 0.1%
+1,483
New +$610K
ORCL icon
141
Oracle
ORCL
$416B
$554K 0.1%
7,925
+3,615
+84% +$265K
SYY icon
142
Sysco
SYY
$40.3B
$554K 0.1%
6,545
+4,095
+167% +$343K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$552K 0.1%
+8,034
New +$633K
UPS icon
144
United Parcel Service
UPS
$91.5B
$546K 0.1%
2,989
+1,445
+94% +$264K
FANG icon
145
Diamondback Energy
FANG
$52.4B
$544K 0.1%
4,487
+464
+12% +$63.6K
HSY icon
146
Hershey
HSY
$36.1B
$538K 0.1%
2,501
-10
-0.4% -$2.18K
VTNR
147
DELISTED
Vertex Energy, Inc
VTNR
$537K 0.1%
51,000
– –
GIS icon
148
General Mills
GIS
$19.2B
$515K 0.09%
6,832
+2
+0% +$140
VXF icon
149
Vanguard Extended Market ETF
VXF
$31.3B
$515K 0.09%
3,930
– –
HCA icon
150
HCA Healthcare
HCA
$88.7B
$513K 0.09%
3,051
– –
4 5
6
7 8

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Inscription Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Inscription Capital held 264 positions worth $555M, up 59% from $350M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inscription Capital deployed $198M of net new capital in Q2 2022, opening 72 new positions and adding to 89 existing holdings. Its largest new stake was Enterprise Products Partners: 326,431 shares worth $7.96M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Veritex Holdings, an estimated $2.26M trimmed.

  • Inscription Capital's largest Q2 2022 buy was Enterprise Products Partners: 326,431 shares worth $7.96M.
  • Inscription Capital added most to Apple in Q2 2022, an estimated $25.7M increase.
  • Inscription Capital's biggest Q2 2022 reduction was Veritex Holdings, cutting an estimated $2.26M.
  • Inscription Capital fully exited Upstart Holdings in Q2 2022, selling an estimated $1.2M.
  • Inscription Capital's ten largest holdings make up 42% of its $555M portfolio in Q2 2022.
  • Inscription Capital opened 72 new positions and closed 15 in Q2 2022.
  • Inscription Capital's portfolio value rose 59% quarter-over-quarter to $555M.

Based on Inscription Capital's 13F filing for Q2 2022, filed 20 Sep 2022.