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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$441K 0.12%
9,042
+17
+0.2% +$834
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$43.5B
$440K 0.12%
8,800
– –
HSY icon
128
Hershey
HSY
$36.6B
$437K 0.12%
1,717
– –
BBCA icon
129
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$422K 0.11%
7,097
– –
COST icon
130
Costco
COST
$420B
$416K 0.11%
838
+185
+28% +$90.7K
LUV icon
131
Southwest Airlines
LUV
$23B
$407K 0.11%
12,508
+33
+0.3% +$1.12K
HES
132
DELISTED
Hess
HES
$405K 0.11%
3,058
+557
+22% +$77.5K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$10.3B
$402K 0.11%
7,981
-86
-1% -$4.34K
F icon
134
Ford
F
$55.7B
$399K 0.11%
31,670
-3,021
-9% -$37.8K
CMCSA icon
135
Comcast
CMCSA
$90B
$396K 0.1%
10,433
+895
+9% +$33.8K
INTC icon
136
Intel
INTC
$513B
$387K 0.1%
11,860
+190
+2% +$5.38K
INTF icon
137
iShares International Equity Factor ETF
INTF
$3.72B
$387K 0.1%
14,615
+200
+1% +$5.21K
DHR icon
138
Danaher
DHR
$144B
$384K 0.1%
1,717
+66
+4% +$15K
CP icon
139
Canadian Pacific Kansas City
CP
$80.5B
$374K 0.1%
4,861
-45
-0.9% -$3.47K
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$370K 0.1%
5,341
+545
+11% +$38.4K
BBEU icon
141
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$364K 0.1%
6,819
– –
SO icon
142
Southern Company
SO
$107B
$364K 0.1%
5,229
– –
ED icon
143
Consolidated Edison
ED
$39.8B
$364K 0.1%
3,800
– –
VLO icon
144
Valero Energy
VLO
$85.9B
$361K 0.1%
2,584
+267
+12% +$35.9K
MRSH
145
Marsh
MRSH
$91.5B
$359K 0.09%
2,155
– –
RPM icon
146
RPM International
RPM
$15B
$359K 0.09%
4,114
-886
-18% -$77.6K
DEO icon
147
Diageo
DEO
$53.6B
$358K 0.09%
1,978
+54
+3% +$9.53K
GEM icon
148
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$357K 0.09%
11,988
-345
-3% -$10.3K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$348K 0.09%
8,614
+518
+6% +$21.1K
RRC icon
150
Range Resources
RRC
$8.95B
$348K 0.09%
13,142
+101
+0.8% +$2.54K
4 5
6
7 8

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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.