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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
+5.39%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$86.3M
Cap. Flow
+$72.6M
Cap. Flow %
19.18%
Top 10 Hldgs %
46.69%
Holding
215
New
14
Increased
99
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22M
2
VT icon
Vanguard Total World Stock ETF
VT
+$14.9M
3
TALO icon
Talos Energy
TALO
+$9.49M
4
BND icon
Vanguard Total Bond Market
BND
+$8.37M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.69M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1M
2
VBTX
Veritex Holdings
VBTX
+$816K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$666K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$472K
5
USB icon
US Bancorp
USB
+$440K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Energy 10.2%
3 Consumer Staples 5.32%
4 Healthcare 5.27%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
176
EPAM Systems
EPAM
$5.1B
$252K 0.07%
842
-30
-3% -$9.66K
LMT icon
177
Lockheed Martin
LMT
$135B
$249K 0.07%
+527
New +$247K
GE icon
178
GE Aerospace
GE
$384B
$247K 0.07%
3,236
-910
-22% -$60.9K
BCE icon
179
BCE
BCE
$21.2B
$246K 0.07%
5,500
+200
+4% +$9.04K
CTRA
180
DELISTED
Coterra Energy
CTRA
$245K 0.06%
10,000
+300
+3% +$7.37K
TFI icon
181
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$245K 0.06%
5,233
– –
BBAX icon
182
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$231K 0.06%
4,696
– –
CNC icon
183
Centene
CNC
$32.6B
$231K 0.06%
3,650
– –
GDX icon
184
VanEck Gold Miners ETF
GDX
$27.2B
$230K 0.06%
7,118
– –
IYR icon
185
iShares US Real Estate ETF
IYR
$4.65B
$229K 0.06%
2,700
– –
BXMT icon
186
Blackstone Mortgage Trust
BXMT
$2.38B
$228K 0.06%
+12,780
New +$273K
INTU icon
187
Intuit
INTU
$89.9B
$223K 0.06%
+500
New +$205K
AVGO icon
188
Broadcom
AVGO
$2.02T
$218K 0.06%
+3,400
New +$205K
FIP icon
189
FTAI Infrastructure
FIP
$488M
$216K 0.06%
71,900
+10,000
+16% +$30.4K
BDX icon
190
Becton Dickinson
BDX
$48.5B
$215K 0.06%
870
+30
+4% +$7.34K
TRV icon
191
Travelers Companies
TRV
$80.3B
$214K 0.06%
1,247
+6
+0.5% +$1.09K
MDLZ icon
192
Mondelez International
MDLZ
$80.4B
$211K 0.06%
3,029
-420
-12% -$27.8K
UL icon
193
Unilever
UL
$136B
$210K 0.06%
+3,592
New +$204K
FCX icon
194
Freeport-McMoran
FCX
$97.4B
$209K 0.06%
5,118
-1,424
-22% -$59.2K
WTW icon
195
Willis Towers Watson
WTW
$32B
$205K 0.05%
881
– –
MMM icon
196
3M
MMM
$94.3B
$200K 0.05%
+2,278
New +$215K
RIG icon
197
Transocean
RIG
$5.93B
$191K 0.05%
30,000
– –
UNG icon
198
United States Natural Gas Fund
UNG
$455M
$180K 0.05%
6,500
– –
UPST icon
199
Upstart Holdings
UPST
$2.97B
$159K 0.04%
+10,000
New +$168K
ETY icon
200
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$137K 0.04%
11,700
+700
+6% +$8.09K
5 6 7
8
9

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IGGA
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LOAMU
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JVBC
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Inscription Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Inscription Capital held 215 positions worth $379M, up 30% from $292M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Inscription Capital deployed $72.6M of net new capital in Q1 2023, opening 14 new positions and adding to 99 existing holdings. Its largest new stake was Talos Energy: 550,812 shares worth $8.17M.

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

On the sell side, the largest reduction was Veritex Holdings, an estimated $816K trimmed.

  • Inscription Capital's largest Q1 2023 buy was Talos Energy: 550,812 shares worth $8.17M.
  • Inscription Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $22M increase.
  • Inscription Capital's biggest Q1 2023 reduction was Veritex Holdings, cutting an estimated $816K.
  • Inscription Capital fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, selling an estimated $1M.
  • Inscription Capital's ten largest holdings make up 47% of its $379M portfolio in Q1 2023.
  • Inscription Capital opened 14 new positions and closed 10 in Q1 2023.
  • Inscription Capital's portfolio value rose 30% quarter-over-quarter to $379M.

Based on Inscription Capital's 13F filing for Q1 2023, filed 2 May 2023.