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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
+8.92%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$59.2M
Cap. Flow
+$32.5M
Cap. Flow %
8.88%
Top 10 Hldgs %
46.51%
Holding
218
New
38
Increased
96
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.49M
2
XOM icon
ExxonMobil
XOM
+$1.82M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
4
EOG icon
EOG Resources
EOG
+$1.52M
5
CI icon
Cigna
CI
+$1.44M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.74M
2
BND icon
Vanguard Total Bond Market
BND
+$1.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$835K
4
KOS icon
Kosmos Energy
KOS
+$818K
5
PSX icon
Phillips 66
PSX
+$671K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Energy 9.34%
3 Financials 6.38%
4 Consumer Staples 5.72%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$354K 0.1%
8,795
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$351K 0.1%
8,547
-134
-2% -$5.32K
FDMO icon
153
Fidelity Momentum Factor ETF
FDMO
$950M
$350K 0.1%
6,610
– –
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$342K 0.09%
+3,824
New +$317K
GEM icon
155
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$339K 0.09%
11,043
-165
-1% -$4.81K
DTE icon
156
DTE Energy
DTE
$29.1B
$332K 0.09%
3,010
+10
+0.3% +$1.02K
VTNR
157
DELISTED
Vertex Energy, Inc
VTNR
$331K 0.09%
97,500
– –
NFLX icon
158
Netflix
NFLX
$307B
$326K 0.09%
+6,690
New +$292K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.3B
$325K 0.09%
6,421
-424
-6% -$21.5K
SO icon
160
Southern Company
SO
$107B
$321K 0.09%
4,578
-301
-6% -$20.7K
GE icon
161
GE Aerospace
GE
$389B
$318K 0.09%
3,124
-36
-1% -$3.33K
CTRA
162
DELISTED
Coterra Energy
CTRA
$317K 0.09%
12,411
+2,210
+22% +$59.2K
INTU icon
163
Intuit
INTU
$88.1B
$316K 0.09%
506
+6
+1% +$3.31K
BMY icon
164
Bristol-Myers Squibb
BMY
$131B
$316K 0.09%
6,160
+860
+16% +$45.1K
SPUU icon
165
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$279M
$315K 0.09%
3,048
+55
+2% +$5.02K
ABT icon
166
Abbott
ABT
$187B
$304K 0.08%
2,763
+247
+10% +$24.7K
TMF icon
167
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$304K 0.08%
4,700
+2,700
+135% +$137K
CDNS icon
168
Cadence Design Systems
CDNS
$93.2B
$296K 0.08%
+1,088
New +$280K
NEAR icon
169
iShares Short Maturity Bond ETF
NEAR
$4.85B
$293K 0.08%
5,800
– –
LUV icon
170
Southwest Airlines
LUV
$23B
$293K 0.08%
10,132
-1,070
-10% -$27.8K
FBND icon
171
Fidelity Total Bond ETF
FBND
$27.2B
$288K 0.08%
+6,249
New +$276K
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$282K 0.08%
5,608
+214
+4% +$10.7K
BSJO
173
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$280K 0.08%
+12,345
New +$278K
QQQM icon
174
Invesco NASDAQ 100 ETF
QQQM
$101B
$268K 0.07%
+1,592
New +$249K
MRSH
175
Marsh
MRSH
$92.2B
$268K 0.07%
1,415
– –
5 6
7
8 9

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GL
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IGGA
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LOAMU
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Inscription Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Inscription Capital held 218 positions worth $366M, up 19% from $307M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Inscription Capital deployed $32.5M of net new capital in Q4 2023, opening 38 new positions and adding to 96 existing holdings. Its largest new stake was Cigna: 4,925 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares International Treasury Bond ETF, an estimated $1.74M trimmed.

  • Inscription Capital's largest Q4 2023 buy was Cigna: 4,925 shares worth $1.47M.
  • Inscription Capital added most to Apple in Q4 2023, an estimated $5.49M increase.
  • Inscription Capital's biggest Q4 2023 reduction was iShares International Treasury Bond ETF, cutting an estimated $1.74M.
  • Inscription Capital fully exited Kosmos Energy in Q4 2023, selling an estimated $818K.
  • Inscription Capital's ten largest holdings make up 47% of its $366M portfolio in Q4 2023.
  • Inscription Capital opened 38 new positions and closed 4 in Q4 2023.
  • Inscription Capital's portfolio value rose 19% quarter-over-quarter to $366M.

Based on Inscription Capital's 13F filing for Q4 2023, filed 18 Jan 2024.