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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
+8.92%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$59.2M
Cap. Flow
+$32.5M
Cap. Flow %
8.88%
Top 10 Hldgs %
46.51%
Holding
218
New
38
Increased
96
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.49M
2
XOM icon
ExxonMobil
XOM
+$1.82M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
4
EOG icon
EOG Resources
EOG
+$1.52M
5
CI icon
Cigna
CI
+$1.44M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.74M
2
BND icon
Vanguard Total Bond Market
BND
+$1.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$835K
4
KOS icon
Kosmos Energy
KOS
+$818K
5
PSX icon
Phillips 66
PSX
+$671K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Energy 9.34%
3 Financials 6.38%
4 Consumer Staples 5.72%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
176
DELISTED
Synovus
SNV
$264K 0.07%
+7,000
New +$214K
FCX icon
177
Freeport-McMoran
FCX
$95.5B
$262K 0.07%
+6,164
New +$228K
LMT icon
178
Lockheed Martin
LMT
$135B
$257K 0.07%
+566
New +$251K
STZ icon
179
Constellation Brands
STZ
$22.6B
$256K 0.07%
1,060
+170
+19% +$40.4K
F icon
180
Ford
F
$55B
$253K 0.07%
20,791
-8,175
-28% -$91K
DVN icon
181
Devon Energy
DVN
$49.7B
$253K 0.07%
5,594
+621
+12% +$28.4K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$250K 0.07%
4,942
– –
DXCM icon
183
DexCom
DXCM
$31.3B
$248K 0.07%
+2,000
New +$204K
IYR icon
184
iShares US Real Estate ETF
IYR
$4.63B
$247K 0.07%
2,700
– –
LOW icon
185
Lowe's Companies
LOW
$122B
$246K 0.07%
+1,103
New +$224K
OGE icon
186
OGE Energy
OGE
$9.67B
$245K 0.07%
7,000
– –
TRV icon
187
Travelers Companies
TRV
$80.5B
$242K 0.07%
1,268
+7
+0.6% +$1.21K
TFI icon
188
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$235K 0.06%
5,000
-207
-4% -$9.29K
BBAX icon
189
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$232K 0.06%
4,696
– –
DEO icon
190
Diageo
DEO
$51.6B
$230K 0.06%
1,578
– –
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$123B
$229K 0.06%
+562
New +$208K
ORLY icon
192
O'Reilly Automotive
ORLY
$76.2B
$224K 0.06%
+3,540
New +$224K
HDV
193
iShares Core High Dividend ETF
HDV
$14.8B
$217K 0.06%
+10,640
New +$210K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$82.3B
$216K 0.06%
+1,933
New +$203K
ACGL icon
195
Arch Capital
ACGL
$33.9B
$216K 0.06%
+2,902
New +$237K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$213K 0.06%
1,349
-5,749
-81% -$835K
BDX icon
197
Becton Dickinson
BDX
$48.8B
$212K 0.06%
870
– –
ACWI icon
198
iShares MSCI ACWI ETF
ACWI
$33.3B
$212K 0.06%
+2,082
New +$199K
BCE icon
199
BCE
BCE
$21.2B
$211K 0.06%
5,350
– –
KIM icon
200
Kimco Realty
KIM
$16.4B
$210K 0.06%
+9,856
New +$186K
5 6 7
8
9

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CFO
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GL
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IGGA
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DG
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LOAMU
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Inscription Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Inscription Capital held 218 positions worth $366M, up 19% from $307M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Inscription Capital deployed $32.5M of net new capital in Q4 2023, opening 38 new positions and adding to 96 existing holdings. Its largest new stake was Cigna: 4,925 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares International Treasury Bond ETF, an estimated $1.74M trimmed.

  • Inscription Capital's largest Q4 2023 buy was Cigna: 4,925 shares worth $1.47M.
  • Inscription Capital added most to Apple in Q4 2023, an estimated $5.49M increase.
  • Inscription Capital's biggest Q4 2023 reduction was iShares International Treasury Bond ETF, cutting an estimated $1.74M.
  • Inscription Capital fully exited Kosmos Energy in Q4 2023, selling an estimated $818K.
  • Inscription Capital's ten largest holdings make up 47% of its $366M portfolio in Q4 2023.
  • Inscription Capital opened 38 new positions and closed 4 in Q4 2023.
  • Inscription Capital's portfolio value rose 19% quarter-over-quarter to $366M.

Based on Inscription Capital's 13F filing for Q4 2023, filed 18 Jan 2024.