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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
+5.39%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$86.3M
Cap. Flow
+$72.6M
Cap. Flow %
19.18%
Top 10 Hldgs %
46.69%
Holding
215
New
14
Increased
99
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22M
2
VT icon
Vanguard Total World Stock ETF
VT
+$14.9M
3
TALO icon
Talos Energy
TALO
+$9.49M
4
BND icon
Vanguard Total Bond Market
BND
+$8.37M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.69M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1M
2
VBTX
Veritex Holdings
VBTX
+$816K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$666K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$472K
5
USB icon
US Bancorp
USB
+$440K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Energy 10.2%
3 Consumer Staples 5.32%
4 Healthcare 5.27%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGO
201
Largo
LGO
$70.9M
$90.7K 0.02%
17,500
+2,500
+17% +$14.8K
PSNY icon
202
Polestar Automotive Holding UK
PSNY
$2.06B
$44.3K 0.01%
390
– –
SMMT icon
203
Summit Therapeutics
SMMT
$11.1B
$21K 0.01%
12,000
-5,000
-29% -$13.6K
BINI
204
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SEPAW
205
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1.42K ﹤0.01%
35,350
– –
AEM icon
206
Agnico Eagle Mines
AEM
$90.5B
– –
-7,055
Closed -$367K
APPS icon
207
Digital Turbine
APPS
$1.74B
– –
-12,000
Closed -$183K
KIM icon
208
Kimco Realty
KIM
$16.4B
– –
-11,630
Closed -$246K
NOBL icon
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-22,304
Closed -$1M
NSC icon
210
Norfolk Southern
NSC
$75.1B
– –
-1,085
Closed -$267K
PLBY icon
211
Playboy Inc
PLBY
$141M
– –
-16,200
Closed -$44.5K
STZ icon
212
Constellation Brands
STZ
$23.2B
– –
-920
Closed -$213K
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-6,388
Closed -$666K
USB icon
214
US Bancorp
USB
$99.6B
– –
-10,097
Closed -$440K
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-9,860
Closed -$348K
5 6 7 8
9

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IGGA
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Inscription Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Inscription Capital held 215 positions worth $379M, up 30% from $292M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Inscription Capital deployed $72.6M of net new capital in Q1 2023, opening 14 new positions and adding to 99 existing holdings. Its largest new stake was Talos Energy: 550,812 shares worth $8.17M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Veritex Holdings, an estimated $816K trimmed.

  • Inscription Capital's largest Q1 2023 buy was Talos Energy: 550,812 shares worth $8.17M.
  • Inscription Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $22M increase.
  • Inscription Capital's biggest Q1 2023 reduction was Veritex Holdings, cutting an estimated $816K.
  • Inscription Capital fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, selling an estimated $1M.
  • Inscription Capital's ten largest holdings make up 47% of its $379M portfolio in Q1 2023.
  • Inscription Capital opened 14 new positions and closed 10 in Q1 2023.
  • Inscription Capital's portfolio value rose 30% quarter-over-quarter to $379M.

Based on Inscription Capital's 13F filing for Q1 2023, filed 2 May 2023.