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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
(+59%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
35.61%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
264
New
72
Increased
89
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Procter & Gamble
PG
|
+$13M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.2M |
| 4 |
Merck
MRK
|
+$12.1M |
| 5 |
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 |
Prosperity Bancshares
PB
|
+$1.37M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CYBR
151
DELISTED
CyberArk
CYBR
| $512K | 0.09% |
4,000
| – | – |
|
152
Marriott International
MAR
$90.4B
| $511K | 0.09% |
3,760
-165
| -4% | -$27.3K |
|
153
United States Natural Gas Fund
UNG
$457M
| $494K | 0.09% |
6,500
-1
| -0% | -$103 |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $494K | 0.09% |
12,109
-4,677
| -28% | -$208K |
|
155
Salesforce
CRM
$156B
| $491K | 0.09% |
2,977
-1,442
| -33% | -$255K |
|
156
Invesco QQQ Trust
QQQ
$485B
| $489K | 0.09% |
1,743
-264
| -13% | -$81.9K |
|
157
AstraZeneca
AZN
$241B
| $488K | 0.09% |
3,691
+900
| +32% | +$118K |
|
158
iShares US Real Estate ETF
IYR
$4.67B
| $488K | 0.09% |
5,310
| – | – |
|
159
Travelers Companies
TRV
$78B
| $483K | 0.09% |
2,854
+1,633
| +134% | +$284K |
|
160
Ball Corp
BALL
$17.3B
| $481K | 0.09% |
+7,000
| New | +$531K |
|
161
Organon & Co
OGN
$3.56B
| $467K | 0.08% |
+13,828
| New | +$484K |
|
162
Brookfield
BN
$107B
| $455K | 0.08% |
18,980
+12,003
| +172% | +$321K |
|
163
iShares TIPS Bond ETF
TIP
$14.5B
| $451K | 0.08% |
3,956
-16
| -0.4% | -$1.9K |
|
164
Altria Group
MO
$114B
| $450K | 0.08% |
10,769
-325
| -3% | -$16.8K |
|
165
lululemon athletica
LULU
$14B
| $449K | 0.08% |
1,648
+20
| +1% | +$6.41K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $442K | 0.08% |
9,014
-416
| -4% | -$21.5K |
|
167
iShares Core MSCI EAFE ETF
IEFA
$194B
| $438K | 0.08% |
7,443
-1,023
| -12% | -$65.6K |
|
168
US Bancorp
USB
$99.6B
| $437K | 0.08% |
9,497
+250
| +3% | +$12.5K |
|
169
Arista Networks
ANET
$240B
| $432K | 0.08% |
18,432
| – | – |
|
170
MPLX
MPLX
$59.8B
| $432K | 0.08% |
+14,824
| New | +$475K |
|
171
Vanguard Industrials ETF
VIS
$8.43B
| $429K | 0.08% |
+2,625
| New | +$464K |
|
172
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
| $428K | 0.08% |
+9,711
| New | +$453K |
|
173
Unilever
UL
$138B
| $423K | 0.08% |
+8,201
| New | +$418K |
|
174
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $419K | 0.08% |
8,800
-8,052
| -48% | -$406K |
|
175
Playboy Inc
PLBY
$136M
| $414K | 0.07% |
64,625
+1,950
| +3% | +$17.9K |
|
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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.