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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
+8.57%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$61.6M
Cap. Flow
-$81.5M
Cap. Flow %
-27.89%
Top 10 Hldgs %
40.81%
Holding
214
New
21
Increased
49
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$1.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$962K
3
CYBR
CyberArk
CYBR
+$578K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$537K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$511K

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$78M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
3
ABTX
Allegiance Bancshares
ABTX
+$1.04M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$669K
5
BKNG icon
Booking.com
BKNG
+$617K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 9.88%
3 Healthcare 7.37%
4 Financials 6.73%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
176
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$239K 0.08%
5,233
-14
-0.3% -$629
CTRA
177
DELISTED
Coterra Energy
CTRA
$238K 0.08%
+9,700
New +$268K
ADBE icon
178
Adobe
ADBE
$103B
$233K 0.08%
693
-46
-6% -$14.7K
BCE icon
179
BCE
BCE
$21.2B
$233K 0.08%
5,300
– –
TRV icon
180
Travelers Companies
TRV
$80.5B
$233K 0.08%
+1,241
New +$223K
MDLZ icon
181
Mondelez International
MDLZ
$80.1B
$230K 0.08%
+3,449
New +$218K
BBAX icon
182
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$230K 0.08%
+4,696
New +$218K
IYR icon
183
iShares US Real Estate ETF
IYR
$4.63B
$227K 0.08%
2,700
-2,610
-49% -$219K
T icon
184
AT&T
T
$162B
$224K 0.08%
12,187
– –
SPUU icon
185
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$279M
$220K 0.08%
+3,108
New +$225K
GE icon
186
GE Aerospace
GE
$389B
$216K 0.07%
+4,146
New +$204K
WTW icon
187
Willis Towers Watson
WTW
$31.6B
$215K 0.07%
+881
New +$201K
BDX icon
188
Becton Dickinson
BDX
$48.8B
$214K 0.07%
+840
New +$198K
STZ icon
189
Constellation Brands
STZ
$22.6B
$213K 0.07%
920
– –
DVN icon
190
Devon Energy
DVN
$49.7B
$206K 0.07%
+3,356
New +$229K
GDX icon
191
VanEck Gold Miners ETF
GDX
$25.6B
$204K 0.07%
+7,118
New +$190K
APPS icon
192
Digital Turbine
APPS
$1.73B
$183K 0.06%
12,000
– –
FIP icon
193
FTAI Infrastructure
FIP
$479M
$183K 0.06%
61,900
+1,400
+2% +$3.87K
RIG icon
194
Transocean
RIG
$5.71B
$137K 0.05%
30,000
– –
ETY icon
195
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$119K 0.04%
11,000
– –
LGO
196
Largo
LGO
$67.7M
$80.7K 0.03%
15,000
+5,000
+50% +$27.5K
SMMT icon
197
Summit Therapeutics
SMMT
$10.8B
$72.3K 0.02%
17,000
– –
PSNY icon
198
Polestar Automotive Holding UK
PSNY
$2.01B
$62.1K 0.02%
+390
New +$63.1K
PLBY icon
199
Playboy Inc
PLBY
$134M
$44.5K 0.02%
16,200
-34,075
-68% -$122K
BINI
200
DELISTED
Bollinger Innovations
BINI
– –
0
– –
5 6 7
8
9

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LOAMU
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Inscription Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Inscription Capital held 214 positions worth $292M, down 17% from $354M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Inscription Capital withdrew a net $81.5M in Q4 2022, closing 13 positions and reducing 76 holdings. Its most notable exit was Chord Energy, an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Inscription Capital opened a new position in Stellar Bancorp worth $1.04M.

  • Inscription Capital's largest Q4 2022 buy was Stellar Bancorp: 35,460 shares worth $1.04M.
  • Inscription Capital added most to Vanguard Total World Stock ETF in Q4 2022, an estimated $962K increase.
  • Inscription Capital's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.25M.
  • Inscription Capital fully exited Chord Energy in Q4 2022, selling an estimated $78M.
  • Inscription Capital's ten largest holdings make up 41% of its $292M portfolio in Q4 2022.
  • Inscription Capital opened 21 new positions and closed 13 in Q4 2022.
  • Inscription Capital's portfolio value fell 17% quarter-over-quarter to $292M.

Based on Inscription Capital's 13F filing for Q4 2022, filed 14 Feb 2023.