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IC
Inscription Capital Portfolio holdings
AUM
$951M
1-Year Est. Return
23.82%
This Fund
S&P 500
This Quarter
Est. Return
-12%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$205M
(+59%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
35.61%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
264
New
72
Increased
89
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Procter & Gamble
PG
|
+$13M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.2M |
| 4 |
Merck
MRK
|
+$12.1M |
| 5 |
Enterprise Products Partners
EPD
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBTX
Veritex Holdings
VBTX
|
+$2.26M |
| 2 |
ABTX
Allegiance Bancshares
ABTX
|
+$2.01M |
| 3 |
Prosperity Bancshares
PB
|
+$1.37M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.23M |
| 5 |
Upstart Holdings
UPST
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.67% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $409K | 0.07% |
+6,959
| New | +$449K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $406K | 0.07% |
10,718
+647
| +6% | +$27.8K |
|
178
Emerson Electric
EMR
$91.4B
| $404K | 0.07% |
+5,080
| New | +$448K |
|
179
RPM International
RPM
$14.8B
| $394K | 0.07% |
5,000
| – | – |
|
180
Invesco Food & Beverage ETF
PBJ
$108M
| $385K | 0.07% |
+8,765
| New | +$400K |
|
181
DTE Energy
DTE
$29B
| $380K | 0.07% |
3,000
| – | – |
|
182
L3Harris
LHX
$53.1B
| $377K | 0.07% |
+1,560
| New | +$377K |
|
183
Constellation Brands
STZ
$22.4B
| $375K | 0.07% |
1,610
+720
| +81% | +$175K |
|
184
Broadridge
BR
$18.8B
| $364K | 0.07% |
+2,550
| New | +$370K |
|
185
Consolidated Edison
ED
$39.6B
| $361K | 0.07% |
3,800
+200
| +6% | +$19K |
|
186
Southern Company
SO
$107B
| $358K | 0.06% |
5,021
+403
| +9% | +$29.6K |
|
187
iShares MSCI USA Size Factor ETF
SIZE
$439M
| $354K | 0.06% |
3,220
| – | – |
|
188
Suncor Energy
SU
$74.4B
| $350K | 0.06% |
9,967
+250
| +3% | +$9.1K |
|
189
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $349K | 0.06% |
6,645
+40
| +0.6% | +$2.27K |
|
190
Canadian Pacific Kansas City
CP
$80.5B
| $343K | 0.06% |
4,906
| – | – |
|
191
Rockwell Automation
ROK
$50.4B
| $340K | 0.06% |
1,708
-207
| -11% | -$46.7K |
|
192
BP
BP
$107B
| $337K | 0.06% |
+11,899
| New | +$365K |
|
193
PNC Financial Services
PNC
$102B
| $336K | 0.06% |
2,131
+16
| +0.8% | +$2.68K |
|
194
Diageo
DEO
$49.1B
| $335K | 0.06% |
1,924
+151
| +9% | +$28.7K |
|
|
MRSH
195
Marsh
MRSH
$91.2B
| $335K | 0.06% |
2,155
-470
| -18% | -$75.3K |
|
196
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
| $335K | 0.06% |
3,700
| – | – |
|
197
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $335K | 0.06% |
+6,165
| New | +$371K |
|
198
Lowe's Companies
LOW
$123B
| $333K | 0.06% |
1,906
| – | – |
|
199
Nasdaq
NDAQ
$53B
| $327K | 0.06% |
+6,435
| New | +$341K |
|
200
GSK
GSK
$103B
| $322K | 0.06% |
+5,926
| New | +$327K |
|
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Inscription Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Inscription Capital held 264 positions worth $555M, up 59% from $350M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Inscription Capital deployed $198M of net new capital in Q2 2022, opening 72 new positions and adding to 89 existing holdings. Its largest new stake was Enterprise Products Partners: 326,431 shares worth $7.96M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Veritex Holdings, an estimated $2.26M trimmed.
- Inscription Capital's largest Q2 2022 buy was Enterprise Products Partners: 326,431 shares worth $7.96M.
- Inscription Capital added most to Apple in Q2 2022, an estimated $25.7M increase.
- Inscription Capital's biggest Q2 2022 reduction was Veritex Holdings, cutting an estimated $2.26M.
- Inscription Capital fully exited Upstart Holdings in Q2 2022, selling an estimated $1.2M.
- Inscription Capital's ten largest holdings make up 42% of its $555M portfolio in Q2 2022.
- Inscription Capital opened 72 new positions and closed 15 in Q2 2022.
- Inscription Capital's portfolio value rose 59% quarter-over-quarter to $555M.
Based on Inscription Capital's 13F filing for Q2 2022, filed 20 Sep 2022.