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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
-2.25%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$16.2M
Cap. Flow
+$77.1M
Cap. Flow %
22.05%
Top 10 Hldgs %
40.89%
Holding
228
New
8
Increased
51
Reduced
75
Closed
37

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$78.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.08M
3
BND icon
Vanguard Total Bond Market
BND
+$4.87M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3M
5
VBTX
Veritex Holdings
VBTX
+$2.33M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.96M
2
AMT icon
American Tower
AMT
+$3.05M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.72M
4
FTNT icon
Fortinet
FTNT
+$1.15M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$856K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Financials 9.17%
3 Consumer Discretionary 7%
4 Healthcare 6.16%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRUP icon
201
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.4M
– –
-4,440
Closed -$201K
EPD icon
202
Enterprise Products Partners
EPD
$81.9B
– –
-316,749
Closed -$6.96M
EQT icon
203
EQT Corp
EQT
$32.4B
– –
-10,000
Closed -$218K
FSTA icon
204
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-6,210
Closed -$290K
FTNT icon
205
Fortinet
FTNT
$117B
– –
-15,975
Closed -$1.15M
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-8,250
Closed -$445K
IYH icon
207
iShares US Healthcare ETF
IYH
$3.53B
– –
-3,735
Closed -$224K
LRCX icon
208
Lam Research
LRCX
$388B
– –
-3,280
Closed -$236K
MPLX icon
209
MPLX
MPLX
$59.8B
– –
-14,512
Closed -$429K
NOK icon
210
Nokia
NOK
$52.3B
– –
-16,400
Closed -$102K
NXPI icon
211
NXP Semiconductors
NXPI
$60.3B
– –
-918
Closed -$210K
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-7,767
Closed -$209K
TSM icon
213
TSMC
TSM
$2.17T
– –
-2,178
Closed -$263K
VDC icon
214
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-1,150
Closed -$230K
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-9,896
Closed -$606K
VFH icon
216
Vanguard Financials ETF
VFH
$13.7B
– –
-7,578
Closed -$732K
VIS icon
217
Vanguard Industrials ETF
VIS
$8.4B
– –
-2,599
Closed -$527K
VLO icon
218
Valero Energy
VLO
$85.5B
– –
-3,130
Closed -$235K
XLB icon
219
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
– –
-4,750
Closed -$215K
XLC icon
220
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-6,165
Closed -$479K
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-3,319
Closed -$351K
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-8,844
Closed -$317K
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-8,370
Closed -$856K
SEPAW
224
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-150,745
Closed -$67K
SEPA
225
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-79,436
Closed -$778K
6 7 8
9
10

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Inscription Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Inscription Capital held 228 positions worth $350M, down 4.4% from $366M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Inscription Capital deployed $77.1M of net new capital in Q1 2022, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Chord Energy: 569,972 shares worth $121K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.72M trimmed.

  • Inscription Capital's largest Q1 2022 buy was Chord Energy: 569,972 shares worth $121K.
  • Inscription Capital added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $7.08M increase.
  • Inscription Capital's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.72M.
  • Inscription Capital fully exited Enterprise Products Partners in Q1 2022, selling an estimated $6.96M.
  • Inscription Capital's ten largest holdings make up 41% of its $350M portfolio in Q1 2022.
  • Inscription Capital opened 8 new positions and closed 37 in Q1 2022.
  • Inscription Capital's portfolio value fell 4.4% quarter-over-quarter to $350M.

Based on Inscription Capital's 13F filing for Q1 2022, filed 16 May 2022.