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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
+8.77%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$241M
Cap. Flow
+$206M
Cap. Flow %
33.92%
Top 10 Hldgs %
39.19%
Holding
345
New
131
Increased
157
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$17.8M
2
NKE icon
Nike
NKE
+$16.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$11.9M
4
EPD icon
Enterprise Products Partners
EPD
+$8.33M
5
PG icon
Procter & Gamble
PG
+$6.93M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$1.25M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$494K
3
GLD icon
SPDR Gold Trust
GLD
+$471K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$325K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$320K

Sector Composition

Rank Sector Weight
1 Energy 13.88%
2 Technology 11.78%
3 Financials 10.73%
4 Consumer Discretionary 6.49%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$490K 0.08%
+17,289
New +$417K
DVN icon
177
Devon Energy
DVN
$47.4B
$490K 0.08%
9,757
+4,163
+74% +$185K
MDLZ icon
178
Mondelez International
MDLZ
$80.1B
$489K 0.08%
6,980
+4,170
+148% +$304K
CMG icon
179
Chipotle Mexican Grill
CMG
$42.7B
$483K 0.08%
8,300
– –
CME icon
180
CME Group
CME
$95B
$479K 0.08%
2,224
+380
+21% +$79.8K
ED icon
181
Consolidated Edison
ED
$40.2B
$472K 0.08%
5,192
+593
+13% +$53.2K
FDX icon
182
FedEx
FDX
$74.7B
$469K 0.08%
+1,620
New +$405K
INTF icon
183
iShares International Equity Factor ETF
INTF
$3.68B
$469K 0.08%
15,705
+990
+7% +$28.3K
BBCA icon
184
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$465K 0.08%
6,959
– –
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$462K 0.08%
+9,784
New +$420K
NRP icon
186
Natural Resource Partners
NRP
$1.39B
$460K 0.08%
5,000
– –
LYB icon
187
LyondellBasell Industries
LYB
$19.8B
$459K 0.08%
+4,492
New +$437K
SPGI icon
188
S&P Global
SPGI
$119B
$459K 0.08%
+1,079
New +$468K
AM icon
189
Antero Midstream
AM
$10.2B
$457K 0.08%
+32,498
New +$416K
VOYA icon
190
Voya Financial
VOYA
$9.2B
$457K 0.08%
+6,180
New +$435K
ADP icon
191
Automatic Data Processing
ADP
$109B
$457K 0.08%
+1,828
New +$447K
PSK icon
192
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$456K 0.08%
13,073
– –
BKNG icon
193
Booking.com
BKNG
$156B
$453K 0.07%
3,125
+100
+3% +$14.3K
SONY icon
194
Sony
SONY
$136B
$445K 0.07%
+25,940
New +$477K
CPB icon
195
Campbell Soup
CPB
$6.73B
$445K 0.07%
+10,000
New +$433K
VNOM icon
196
Viper Energy
VNOM
$14.9B
$444K 0.07%
11,553
+54
+0.5% +$1.83K
PAA icon
197
Plains All American Pipeline
PAA
$16.6B
$440K 0.07%
+25,049
New +$404K
CADE
198
DELISTED
Cadence Bank
CADE
$435K 0.07%
+15,000
New +$417K
RRC icon
199
Range Resources
RRC
$9.01B
$415K 0.07%
12,060
+29
+0.2% +$897
VTS icon
200
Vitesse Energy
VTS
$662M
$409K 0.07%
+17,242
New +$378K
6 7
8
9 10

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LOAMU
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Inscription Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Inscription Capital held 345 positions worth $607M, up 66% from $366M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Inscription Capital deployed $206M of net new capital in Q1 2024, opening 131 new positions and adding to 157 existing holdings. Its largest new stake was Energy Transfer Partners: 221,559 shares worth $3.49M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FTAI Aviation, an estimated $1.25M trimmed.

  • Inscription Capital's largest Q1 2024 buy was Energy Transfer Partners: 221,559 shares worth $3.49M.
  • Inscription Capital added most to Bank of America in Q1 2024, an estimated $17.8M increase.
  • Inscription Capital's biggest Q1 2024 reduction was FTAI Aviation, cutting an estimated $1.25M.
  • Inscription Capital fully exited iShares MSCI Japan ETF in Q1 2024, selling an estimated $494K.
  • Inscription Capital's ten largest holdings make up 39% of its $607M portfolio in Q1 2024.
  • Inscription Capital opened 131 new positions and closed 4 in Q1 2024.
  • Inscription Capital's portfolio value rose 66% quarter-over-quarter to $607M.

Based on Inscription Capital's 13F filing for Q1 2024, filed 10 Apr 2024.