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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
-0.98%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow
% of AUM
106.58%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
341
New
341
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$63.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.5M |
| 3 |
Apple
AAPL
|
+$32.7M |
| 4 |
Bank of America
BAC
|
+$26.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.88% |
| 2 | Technology | 11.78% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Consumer Staples | 6.3% |
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Inscription Capital's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Inscription Capital, which disclosed 341 positions worth $607M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard Total World Stock ETF: 532,361 shares worth $58.8M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Technology and Financials.
- Inscription Capital's largest Q1 2025 buy was Vanguard Total World Stock ETF: 532,361 shares worth $58.8M.
- Inscription Capital's ten largest holdings make up 39% of its $607M portfolio in Q1 2025.
- Inscription Capital disclosed 341 positions in Q1 2025, its first 13F filing on record.
Based on Inscription Capital's 13F filing for Q1 2025, filed 17 Apr 2025.