We are live on ! Find out more
IC

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
CRM icon
126
Salesforce
CRM
$156B
$769K 0.13%
2,553
+320
+14% +$92.3K
TMF icon
127
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$766K 0.13%
14,050
+9,350
+199% +$519K
EMLP icon
128
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$763K 0.13%
25,836
+6,633
+35% +$185K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82.2B
$763K 0.13%
15,508
+423
+3% +$20.7K
FENY icon
130
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$762K 0.13%
+29,473
New +$694K
SNV
131
DELISTED
Synovus
SNV
$761K 0.13%
19,000
+12,000
+171% +$451K
PFGC icon
132
Performance Food Group
PFGC
$18B
$754K 0.12%
10,100
– –
RHP icon
133
Ryman Hospitality Properties
RHP
$7.69B
$751K 0.12%
+6,500
New +$746K
MDT icon
134
Medtronic
MDT
$111B
$743K 0.12%
8,531
+2,393
+39% +$204K
SPHY icon
135
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$739K 0.12%
31,485
-2,838
-8% -$66.3K
T icon
136
AT&T
T
$163B
$734K 0.12%
+41,688
New +$712K
LULU icon
137
lululemon athletica
LULU
$14.4B
$725K 0.12%
1,857
+345
+23% +$159K
SMH icon
138
VanEck Semiconductor ETF
SMH
$72.8B
$712K 0.12%
3,165
+20
+0.6% +$4.02K
CAH icon
139
Cardinal Health
CAH
$55.9B
$688K 0.11%
+6,146
New +$663K
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$682K 0.11%
+7,169
New +$678K
DGX icon
141
Quest Diagnostics
DGX
$26.4B
$678K 0.11%
5,095
-430
-8% -$55.8K
FTAI icon
142
FTAI Aviation
FTAI
$22.3B
$673K 0.11%
10,000
-22,775
-69% -$1.25M
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$672K 0.11%
2,560
+25
+1% +$5.86K
MS icon
144
Morgan Stanley
MS
$339B
$648K 0.11%
+6,878
New +$606K
HDV
145
iShares Core High Dividend ETF
HDV
$14.8B
$635K 0.1%
28,820
+18,180
+171% +$382K
NOBL icon
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$623K 0.1%
+12,286
New +$592K
TXN icon
147
Texas Instruments
TXN
$260B
$623K 0.1%
3,574
+1,198
+50% +$200K
NVO
148
Novo Nordisk
NVO
$208B
$620K 0.1%
+4,831
New +$575K
RPM icon
149
RPM International
RPM
$14.9B
$619K 0.1%
5,202
+1,088
+26% +$121K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$900B
$609K 0.1%
1,159
+367
+46% +$184K
4 5
6
7 8

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

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.