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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
+8.57%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$61.6M
Cap. Flow
-$81.5M
Cap. Flow %
-27.89%
Top 10 Hldgs %
40.81%
Holding
214
New
21
Increased
49
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$1.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$962K
3
CYBR
CyberArk
CYBR
+$578K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$537K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$511K

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$78M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
3
ABTX
Allegiance Bancshares
ABTX
+$1.04M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$669K
5
BKNG icon
Booking.com
BKNG
+$617K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 9.88%
3 Healthcare 7.37%
4 Financials 6.73%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
151
Viper Energy
VNOM
$14.9B
$322K 0.11%
10,129
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$316K 0.11%
8,096
+265
+3% +$10.1K
LLY icon
153
Eli Lilly
LLY
$1.06T
$314K 0.11%
859
– –
GSSC icon
154
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$310K 0.11%
5,677
-968
-15% -$53.5K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$309K 0.11%
8,284
-700
-8% -$26.3K
INTC icon
156
Intel
INTC
$503B
$308K 0.11%
11,670
+651
+6% +$18.1K
SU icon
157
Suncor Energy
SU
$72.4B
$300K 0.1%
9,442
-350
-4% -$11.5K
CNC icon
158
Centene
CNC
$31.7B
$299K 0.1%
3,650
-37
-1% -$3.02K
COST icon
159
Costco
COST
$421B
$298K 0.1%
653
+100
+18% +$48.9K
MAR icon
160
Marriott International
MAR
$93.8B
$296K 0.1%
1,990
-785
-28% -$121K
VLO icon
161
Valero Energy
VLO
$87.2B
$294K 0.1%
2,317
– –
EL icon
162
Estee Lauder
EL
$30.9B
$286K 0.1%
1,152
+75
+7% +$16.8K
EPAM icon
163
EPAM Systems
EPAM
$4.86B
$286K 0.1%
872
– –
NEAR icon
164
iShares Short Maturity Bond ETF
NEAR
$4.85B
$286K 0.1%
5,800
– –
OGE icon
165
OGE Energy
OGE
$9.67B
$277K 0.09%
7,000
– –
NRP icon
166
Natural Resource Partners
NRP
$1.39B
$272K 0.09%
+5,000
New +$218K
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$271K 0.09%
5,400
– –
NSC icon
168
Norfolk Southern
NSC
$76.9B
$267K 0.09%
1,085
– –
ABT icon
169
Abbott
ABT
$187B
$263K 0.09%
2,399
-20
-0.8% -$2.07K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$122B
$263K 0.09%
4,224
-3,078
-42% -$195K
CRM icon
171
Salesforce
CRM
$153B
$259K 0.09%
1,953
-180
-8% -$26.3K
ICE icon
172
Intercontinental Exchange
ICE
$84.1B
$251K 0.09%
2,446
– –
FCX icon
173
Freeport-McMoran
FCX
$95.5B
$249K 0.09%
+6,542
New +$229K
KIM icon
174
Kimco Realty
KIM
$16.4B
$246K 0.08%
11,630
– –
LIN icon
175
Linde
LIN
$226B
$242K 0.08%
+742
New +$233K
5 6
7
8 9

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LOAMU
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Inscription Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Inscription Capital held 214 positions worth $292M, down 17% from $354M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Inscription Capital withdrew a net $81.5M in Q4 2022, closing 13 positions and reducing 76 holdings. Its most notable exit was Chord Energy, an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Inscription Capital opened a new position in Stellar Bancorp worth $1.04M.

  • Inscription Capital's largest Q4 2022 buy was Stellar Bancorp: 35,460 shares worth $1.04M.
  • Inscription Capital added most to Vanguard Total World Stock ETF in Q4 2022, an estimated $962K increase.
  • Inscription Capital's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.25M.
  • Inscription Capital fully exited Chord Energy in Q4 2022, selling an estimated $78M.
  • Inscription Capital's ten largest holdings make up 41% of its $292M portfolio in Q4 2022.
  • Inscription Capital opened 21 new positions and closed 13 in Q4 2022.
  • Inscription Capital's portfolio value fell 17% quarter-over-quarter to $292M.

Based on Inscription Capital's 13F filing for Q4 2022, filed 14 Feb 2023.