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
-2.25%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$16.2M
Cap. Flow
+$77.1M
Cap. Flow %
22.05%
Top 10 Hldgs %
40.89%
Holding
228
New
8
Increased
51
Reduced
75
Closed
37

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$78.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.08M
3
BND icon
Vanguard Total Bond Market
BND
+$4.87M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3M
5
VBTX
Veritex Holdings
VBTX
+$2.33M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.96M
2
AMT icon
American Tower
AMT
+$3.05M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.72M
4
FTNT icon
Fortinet
FTNT
+$1.15M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$856K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 9.17%
3 Consumer Discretionary 7%
4 Healthcare 6.16%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$48.7B
$223K 0.06%
861
-121
-12% -$31.2K
TRV icon
177
Travelers Companies
TRV
$80.2B
$223K 0.06%
+1,221
New +$209K
MDLZ icon
178
Mondelez International
MDLZ
$79.9B
$217K 0.06%
3,440
– –
BN icon
179
Brookfield
BN
$108B
$213K 0.06%
6,977
– –
LIN icon
180
Linde
LIN
$226B
$211K 0.06%
662
– –
WTW icon
181
Willis Towers Watson
WTW
$32B
$209K 0.06%
881
– –
RIG icon
182
Transocean
RIG
$5.82B
$206K 0.06%
+45,000
New +$171K
ZION icon
183
Zions Bancorporation
ZION
$10.3B
$206K 0.06%
+3,136
New +$215K
GDX icon
184
VanEck Gold Miners ETF
GDX
$27.4B
$205K 0.06%
5,348
-1,400
-21% -$47.6K
STZ icon
185
Constellation Brands
STZ
$23.2B
$205K 0.06%
890
– –
COST icon
186
Costco
COST
$420B
$203K 0.06%
352
– –
QQQJ icon
187
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$201K 0.06%
6,908
– –
SYY icon
188
Sysco
SYY
$40.3B
$201K 0.06%
+2,450
New +$198K
ETY icon
189
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$154K 0.04%
11,000
– –
CHRD icon
190
Chord Energy
CHRD
$7.39B
$121K 0.03%
+569,972
New +$78.9M
SMMT icon
191
Summit Therapeutics
SMMT
$11.1B
$42K 0.01%
17,000
– –
AMT icon
192
American Tower
AMT
$80.4B
– –
-10,368
Closed -$3.05M
ARKK icon
193
ARK Innovation ETF
ARKK
$6.31B
– –
-5,764
Closed -$545K
AWK icon
194
American Water Works
AWK
$26.9B
– –
-1,063
Closed -$201K
BBAX icon
195
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-4,696
Closed -$254K
BBCA icon
196
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-6,959
Closed -$468K
BBEU icon
197
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-6,819
Closed -$407K
BBJP icon
198
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-9,711
Closed -$535K
CME icon
199
CME Group
CME
$94.8B
– –
-2,018
Closed -$468K
DMLP icon
200
Dorchester Minerals
DMLP
$1.26B
– –
-33,500
Closed -$663K
6 7
8
9 10

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
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
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

Inscription Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Inscription Capital held 228 positions worth $350M, down 4.4% from $366M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Inscription Capital deployed $77.1M of net new capital in Q1 2022, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Chord Energy: 569,972 shares worth $121K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.72M trimmed.

  • Inscription Capital's largest Q1 2022 buy was Chord Energy: 569,972 shares worth $121K.
  • Inscription Capital added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $7.08M increase.
  • Inscription Capital's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.72M.
  • Inscription Capital fully exited Enterprise Products Partners in Q1 2022, selling an estimated $6.96M.
  • Inscription Capital's ten largest holdings make up 41% of its $350M portfolio in Q1 2022.
  • Inscription Capital opened 8 new positions and closed 37 in Q1 2022.
  • Inscription Capital's portfolio value fell 4.4% quarter-over-quarter to $350M.

Based on Inscription Capital's 13F filing for Q1 2022, filed 16 May 2022.