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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
-12%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$205M
(+59%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
35.61%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
264
New
72
Increased
89
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.7M |
| 2 |
Procter & Gamble
PG
|
+$13M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.2M |
| 4 |
Merck
MRK
|
+$12.1M |
| 5 |
Enterprise Products Partners
EPD
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBTX
Veritex Holdings
VBTX
|
+$2.26M |
| 2 |
ABTX
Allegiance Bancshares
ABTX
|
+$2.01M |
| 3 |
Prosperity Bancshares
PB
|
+$1.37M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.23M |
| 5 |
Upstart Holdings
UPST
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.67% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$157B
| $322K | 0.06% |
+15,376
| New | +$307K |
|
202
JPMorgan BetaBuilders Europe ETF
BBEU
$9.49B
| $314K | 0.06% |
+6,819
| New | +$347K |
|
203
Centene
CNC
$33B
| $312K | 0.06% |
3,687
+62
| +2% | +$5.15K |
|
204
Adobe
ADBE
$102B
| $310K | 0.06% |
848
| – | – |
|
205
Ameriprise Financial
AMP
$49.5B
| $308K | 0.06% |
+1,294
| New | +$347K |
|
206
WD-40
WDFC
$3.13B
| $302K | 0.05% |
+1,500
| New | +$280K |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $301K | 0.05% |
7,229
+626
| +9% | +$27K |
|
208
Snap-on
SNA
$21.8B
| $296K | 0.05% |
+1,500
| New | +$320K |
|
209
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $286K | 0.05% |
5,800
| – | – |
|
210
Qualcomm
QCOM
$170B
| $283K | 0.05% |
2,212
-60
| -3% | -$8.15K |
|
211
Analog Devices
ADI
$187B
| $281K | 0.05% |
+1,923
| New | +$303K |
|
212
Eli Lilly
LLY
$1.06T
| $277K | 0.05% |
854
| – | – |
|
213
Gilead Sciences
GILD
$165B
| $272K | 0.05% |
+4,397
| New | +$272K |
|
214
OGE Energy
OGE
$9.71B
| $270K | 0.05% |
7,000
| – | – |
|
215
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $269K | 0.05% |
+6,210
| New | +$280K |
|
216
Viper Energy
VNOM
$8.22B
| $267K | 0.05% |
+9,999
| New | +$304K |
|
217
BCE
BCE
$20.4B
| $261K | 0.05% |
5,300
-1,300
| -20% | -$69.8K |
|
218
DraftKings
DKNG
$11.2B
| $258K | 0.05% |
22,134
-290
| -1% | -$4.08K |
|
|
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $258K | 0.05% |
+5,400
| New | +$269K |
|
220
EPAM Systems
EPAM
$5.77B
| $251K | 0.05% |
852
| – | – |
|
221
Estee Lauder
EL
$31.6B
| $245K | 0.04% |
962
+90
| +10% | +$22.8K |
|
222
Illinois Tool Works
ITW
$85.3B
| $245K | 0.04% |
+1,343
| New | +$269K |
|
223
Valero Energy
VLO
$89.4B
| $244K | 0.04% |
+2,300
| New | +$272K |
|
224
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $240K | 0.04% |
5,242
| – | – |
|
225
Shopify
SHOP
$191B
| $236K | 0.04% |
7,540
+4,200
| +126% | +$179K |
|
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Inscription Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Inscription Capital held 264 positions worth $555M, up 59% from $350M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Inscription Capital deployed $198M of net new capital in Q2 2022, opening 72 new positions and adding to 89 existing holdings. Its largest new stake was Enterprise Products Partners: 326,431 shares worth $7.96M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Veritex Holdings, an estimated $2.26M trimmed.
- Inscription Capital's largest Q2 2022 buy was Enterprise Products Partners: 326,431 shares worth $7.96M.
- Inscription Capital added most to Apple in Q2 2022, an estimated $25.7M increase.
- Inscription Capital's biggest Q2 2022 reduction was Veritex Holdings, cutting an estimated $2.26M.
- Inscription Capital fully exited Upstart Holdings in Q2 2022, selling an estimated $1.2M.
- Inscription Capital's ten largest holdings make up 42% of its $555M portfolio in Q2 2022.
- Inscription Capital opened 72 new positions and closed 15 in Q2 2022.
- Inscription Capital's portfolio value rose 59% quarter-over-quarter to $555M.
Based on Inscription Capital's 13F filing for Q2 2022, filed 20 Sep 2022.