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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
GIS icon
126
General Mills
GIS
$19.3B
$454K 0.12%
6,966
-160
-2% -$10.3K
FFIN icon
127
First Financial Bankshares
FFIN
$4.97B
$448K 0.12%
14,800
– –
BBCA icon
128
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$446K 0.12%
6,959
– –
KRE icon
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$446K 0.12%
8,500
– –
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$440K 0.12%
4,090
+119
+3% +$12.4K
PSK icon
131
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$438K 0.12%
13,073
– –
HES
132
DELISTED
Hess
HES
$438K 0.12%
3,037
+9
+0.3% +$1.32K
MO icon
133
Altria Group
MO
$113B
$437K 0.12%
10,826
-108
-1% -$4.47K
MLPA icon
134
Global X MLP ETF
MLPA
$2.28B
$437K 0.12%
9,858
– –
BKNG icon
135
Booking.com
BKNG
$156B
$429K 0.12%
3,025
+200
+7% +$24.9K
ED icon
136
Consolidated Edison
ED
$40.2B
$418K 0.11%
4,599
+799
+21% +$71.4K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$418K 0.11%
+5,805
New +$402K
INTF icon
138
iShares International Equity Factor ETF
INTF
$3.68B
$412K 0.11%
14,715
+100
+0.7% +$2.64K
TXN icon
139
Texas Instruments
TXN
$254B
$405K 0.11%
2,376
+467
+24% +$72.4K
AMAT icon
140
Applied Materials
AMAT
$419B
$397K 0.11%
+2,448
New +$360K
CME icon
141
CME Group
CME
$95B
$388K 0.11%
+1,844
New +$393K
BBEU icon
142
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$386K 0.11%
6,819
– –
AZN icon
143
AstraZeneca
AZN
$250B
$386K 0.11%
2,864
– –
CMG icon
144
Chipotle Mexican Grill
CMG
$42.7B
$380K 0.1%
+8,300
New +$345K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$897B
$378K 0.1%
+792
New +$354K
RRC icon
146
Range Resources
RRC
$9.01B
$366K 0.1%
12,031
+31
+0.3% +$1.02K
LIN icon
147
Linde
LIN
$226B
$362K 0.1%
881
+150
+21% +$59.2K
VNOM icon
148
Viper Energy
VNOM
$14.9B
$361K 0.1%
11,499
+237
+2% +$7.04K
GSSC icon
149
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$358K 0.1%
5,677
-211
-4% -$12K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$122B
$355K 0.1%
+3,690
New +$329K
4 5
6
7 8

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IGGA
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LOAMU
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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.