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
+5.39%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$86.3M
Cap. Flow
+$72.6M
Cap. Flow %
19.18%
Top 10 Hldgs %
46.69%
Holding
215
New
14
Increased
99
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22M
2
VT icon
Vanguard Total World Stock ETF
VT
+$14.9M
3
TALO icon
Talos Energy
TALO
+$9.49M
4
BND icon
Vanguard Total Bond Market
BND
+$8.37M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.69M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1M
2
VBTX
Veritex Holdings
VBTX
+$816K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$666K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$472K
5
USB icon
US Bancorp
USB
+$440K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Energy 10.2%
3 Consumer Staples 5.32%
4 Healthcare 5.27%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$347K 0.09%
8,795
-751
-8% -$29.9K
DTE icon
152
DTE Energy
DTE
$29.1B
$329K 0.09%
3,000
– –
GSSC icon
153
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$315K 0.08%
5,677
– –
DVN icon
154
Devon Energy
DVN
$47.1B
$312K 0.08%
6,173
+2,817
+84% +$160K
ACDC icon
155
ProFrac Holding
ACDC
$798M
$312K 0.08%
+24,653
New +$480K
MAR icon
156
Marriott International
MAR
$93.5B
$310K 0.08%
1,865
-125
-6% -$20.8K
EL icon
157
Estee Lauder
EL
$31.4B
$305K 0.08%
1,239
+87
+8% +$22.1K
SU icon
158
Suncor Energy
SU
$70.9B
$301K 0.08%
9,692
+250
+3% +$8.13K
LLY icon
159
Eli Lilly
LLY
$1.06T
$300K 0.08%
874
+15
+2% +$5.06K
FDMO icon
160
Fidelity Momentum Factor ETF
FDMO
$952M
$295K 0.08%
6,610
-2,411
-27% -$105K
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$293K 0.08%
5,400
– –
PNC icon
162
PNC Financial Services
PNC
$100B
$289K 0.08%
2,277
+60
+3% +$9.05K
NEAR icon
163
iShares Short Maturity Bond ETF
NEAR
$4.85B
$288K 0.08%
5,800
– –
VNOM icon
164
Viper Energy
VNOM
$14.8B
$284K 0.08%
10,148
+19
+0.2% +$570
C icon
165
Citigroup
C
$224B
$284K 0.07%
+6,047
New +$297K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.07%
7,947
-337
-4% -$12K
ADBE icon
167
Adobe
ADBE
$106B
$267K 0.07%
693
– –
LIN icon
168
Linde
LIN
$227B
$264K 0.07%
742
– –
OGE icon
169
OGE Energy
OGE
$9.67B
$264K 0.07%
7,000
– –
ABT icon
170
Abbott
ABT
$186B
$264K 0.07%
2,603
+204
+9% +$21.5K
NRP icon
171
Natural Resource Partners
NRP
$1.39B
$261K 0.07%
5,000
– –
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$261K 0.07%
+5,181
New +$260K
T icon
173
AT&T
T
$162B
$256K 0.07%
13,274
+1,087
+9% +$20.8K
ICE icon
174
Intercontinental Exchange
ICE
$85.4B
$255K 0.07%
2,446
– –
SPUU icon
175
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$281M
$253K 0.07%
3,161
+53
+2% +$4.05K
5 6
7
8 9

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
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 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

Inscription Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Inscription Capital held 215 positions worth $379M, up 30% from $292M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Inscription Capital deployed $72.6M of net new capital in Q1 2023, opening 14 new positions and adding to 99 existing holdings. Its largest new stake was Talos Energy: 550,812 shares worth $8.17M.

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

On the sell side, the largest reduction was Veritex Holdings, an estimated $816K trimmed.

  • Inscription Capital's largest Q1 2023 buy was Talos Energy: 550,812 shares worth $8.17M.
  • Inscription Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $22M increase.
  • Inscription Capital's biggest Q1 2023 reduction was Veritex Holdings, cutting an estimated $816K.
  • Inscription Capital fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, selling an estimated $1M.
  • Inscription Capital's ten largest holdings make up 47% of its $379M portfolio in Q1 2023.
  • Inscription Capital opened 14 new positions and closed 10 in Q1 2023.
  • Inscription Capital's portfolio value rose 30% quarter-over-quarter to $379M.

Based on Inscription Capital's 13F filing for Q1 2023, filed 2 May 2023.