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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
Cap. Flow
+$77.1M
Cap. Flow %
22.05%
Top 10 Hldgs %
40.89%
Holding
228
New
8
Increased
51
Reduced
75
Closed
37

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$78.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.08M
3
BND icon
Vanguard Total Bond Market
BND
+$4.87M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3M
5
VBTX
Veritex Holdings
VBTX
+$2.33M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.96M
2
AMT icon
American Tower
AMT
+$3.05M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.72M
4
FTNT icon
Fortinet
FTNT
+$1.15M
5
XLY icon
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
SO icon
151
Southern Company
SO
$107B
$335K 0.1%
4,618
+3
+0.1% +$203
UPS icon
152
United Parcel Service
UPS
$89.2B
$331K 0.09%
1,544
+35
+2% +$7.44K
KIM icon
153
Kimco Realty
KIM
$16.5B
$322K 0.09%
13,038
– –
SU icon
154
Suncor Energy
SU
$70.7B
$317K 0.09%
9,717
-250
-3% -$7.42K
BMY icon
155
Bristol-Myers Squibb
BMY
$131B
$315K 0.09%
4,280
-25
-0.6% -$1.68K
ICE icon
156
Intercontinental Exchange
ICE
$85.1B
$311K 0.09%
2,355
– –
NSC icon
157
Norfolk Southern
NSC
$75.5B
$309K 0.09%
1,085
-55
-5% -$15.2K
CNC icon
158
Centene
CNC
$32.5B
$305K 0.09%
3,625
+6
+0.2% +$492
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$305K 0.09%
6,603
+465
+8% +$22.4K
NEAR icon
160
iShares Short Maturity Bond ETF
NEAR
$4.85B
$288K 0.08%
5,800
– –
OGE icon
161
OGE Energy
OGE
$9.77B
$285K 0.08%
7,000
– –
PYPL icon
162
PayPal
PYPL
$50.6B
$277K 0.08%
2,395
-502
-17% -$66.8K
MMM icon
163
3M
MMM
$94.5B
$267K 0.08%
2,144
-564
-21% -$75K
GE icon
164
GE Aerospace
GE
$384B
$262K 0.07%
4,591
+50
+1% +$2.98K
ABT icon
165
Abbott
ABT
$186B
$257K 0.07%
2,169
– –
EPAM icon
166
EPAM Systems
EPAM
$5.13B
$253K 0.07%
852
– –
TFI icon
167
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$251K 0.07%
5,242
-15
-0.3% -$748
LLY icon
168
Eli Lilly
LLY
$1.05T
$245K 0.07%
854
-50
-6% -$12.9K
AR icon
169
Antero Resources
AR
$10.8B
$244K 0.07%
+8,000
New +$180K
INTU icon
170
Intuit
INTU
$89.8B
$240K 0.07%
500
– –
EL icon
171
Estee Lauder
EL
$32B
$238K 0.07%
872
+25
+3% +$7.52K
XOP icon
172
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$238K 0.07%
+1,770
New +$204K
SHOP icon
173
Shopify
SHOP
$194B
$226K 0.06%
3,340
+1,530
+85% +$126K
MKC icon
174
McCormick & Company Non-Voting
MKC
$14.3B
$224K 0.06%
2,246
– –
SPT icon
175
Sprout Social
SPT
$618M
$224K 0.06%
2,800
– –
5 6
7
8 9

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LOAMU
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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.