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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
+8.77%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$241M
Cap. Flow
+$206M
Cap. Flow %
33.92%
Top 10 Hldgs %
39.19%
Holding
345
New
131
Increased
157
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$17.8M
2
NKE icon
Nike
NKE
+$16.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$11.9M
4
EPD icon
Enterprise Products Partners
EPD
+$8.33M
5
PG icon
Procter & Gamble
PG
+$6.93M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$1.25M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$494K
3
GLD icon
SPDR Gold Trust
GLD
+$471K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$325K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$320K

Sector Composition

Rank Sector Weight
1 Energy 13.88%
2 Technology 11.78%
3 Financials 10.73%
4 Consumer Discretionary 6.49%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$214B
$603K 0.1%
1,037
+60
+6% +$33.7K
FPEI icon
152
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$600K 0.1%
+32,925
New +$593K
NEE icon
153
NextEra Energy
NEE
$176B
$595K 0.1%
9,310
-458
-5% -$26.8K
ABT icon
154
Abbott
ABT
$187B
$589K 0.1%
5,183
+2,420
+88% +$277K
GIS icon
155
General Mills
GIS
$19.3B
$585K 0.1%
8,363
+1,397
+20% +$91K
VXF icon
156
Vanguard Extended Market ETF
VXF
$31.2B
$584K 0.1%
3,330
– –
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$14.6B
$580K 0.1%
4,399
-1,312
-23% -$165K
TYL icon
158
Tyler Technologies
TYL
$12.5B
$578K 0.1%
1,361
– –
ETRN
159
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$577K 0.1%
+46,171
New +$495K
XHB icon
160
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$576K 0.09%
5,165
-331
-6% -$33.1K
BNDW icon
161
Vanguard Total World Bond ETF
BNDW
$1.88B
$576K 0.09%
8,397
-4,677
-36% -$320K
COIN icon
162
Coinbase
COIN
$38.4B
$572K 0.09%
+2,159
New +$389K
BBJP icon
163
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$569K 0.09%
9,711
– –
LOW icon
164
Lowe's Companies
LOW
$122B
$561K 0.09%
2,201
+1,098
+100% +$252K
ENB icon
165
Enbridge
ENB
$113B
$560K 0.09%
+15,465
New +$549K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$194B
$554K 0.09%
7,468
+5
+0.1% +$356
MAIN icon
167
Main Street Capital
MAIN
$5.28B
$549K 0.09%
+11,607
New +$525K
BMY icon
168
Bristol-Myers Squibb
BMY
$131B
$547K 0.09%
10,080
+3,920
+64% +$200K
SCHW
169
Charles Schwab
SCHW
$187B
$542K 0.09%
+7,496
New +$494K
BAC.PRL icon
170
Bank of America Series L
BAC.PRL
$3.98B
$532K 0.09%
+446
New +$531K
MPC icon
171
Marathon Petroleum
MPC
$84B
$522K 0.09%
+2,589
New +$443K
NFLX icon
172
Netflix
NFLX
$307B
$511K 0.08%
8,420
+1,730
+26% +$97.5K
LIN icon
173
Linde
LIN
$226B
$509K 0.08%
1,096
+215
+24% +$93.1K
AMAT icon
174
Applied Materials
AMAT
$419B
$505K 0.08%
2,449
+1
+0% +$183
STZ icon
175
Constellation Brands
STZ
$22.6B
$496K 0.08%
1,825
+765
+72% +$194K
5 6
7
8 9

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Inscription Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Inscription Capital held 345 positions worth $607M, up 66% from $366M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Inscription Capital deployed $206M of net new capital in Q1 2024, opening 131 new positions and adding to 157 existing holdings. Its largest new stake was Energy Transfer Partners: 221,559 shares worth $3.49M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FTAI Aviation, an estimated $1.25M trimmed.

  • Inscription Capital's largest Q1 2024 buy was Energy Transfer Partners: 221,559 shares worth $3.49M.
  • Inscription Capital added most to Bank of America in Q1 2024, an estimated $17.8M increase.
  • Inscription Capital's biggest Q1 2024 reduction was FTAI Aviation, cutting an estimated $1.25M.
  • Inscription Capital fully exited iShares MSCI Japan ETF in Q1 2024, selling an estimated $494K.
  • Inscription Capital's ten largest holdings make up 39% of its $607M portfolio in Q1 2024.
  • Inscription Capital opened 131 new positions and closed 4 in Q1 2024.
  • Inscription Capital's portfolio value rose 66% quarter-over-quarter to $607M.

Based on Inscription Capital's 13F filing for Q1 2024, filed 10 Apr 2024.