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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
+8.92%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$59.2M
Cap. Flow
+$32.5M
Cap. Flow %
8.88%
Top 10 Hldgs %
46.51%
Holding
218
New
38
Increased
96
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.49M
2
XOM icon
ExxonMobil
XOM
+$1.82M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
4
EOG icon
EOG Resources
EOG
+$1.52M
5
CI icon
Cigna
CI
+$1.44M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.74M
2
BND icon
Vanguard Total Bond Market
BND
+$1.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$835K
4
KOS icon
Kosmos Energy
KOS
+$818K
5
PSX icon
Phillips 66
PSX
+$671K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Energy 9.34%
3 Financials 6.38%
4 Consumer Staples 5.72%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACDC icon
201
ProFrac Holding
ACDC
$807M
$209K 0.06%
24,653
– –
SU icon
202
Suncor Energy
SU
$72.4B
$208K 0.06%
6,482
-1,760
-21% -$57.5K
QCOM icon
203
Qualcomm
QCOM
$168B
$207K 0.06%
+1,430
New +$177K
AXP icon
204
American Express
AXP
$231B
$204K 0.06%
+1,089
New +$175K
MDLZ icon
205
Mondelez International
MDLZ
$80.1B
$204K 0.06%
+2,810
New +$193K
AFL icon
206
Aflac
AFL
$64.5B
$202K 0.06%
+2,445
New +$197K
RIG icon
207
Transocean
RIG
$5.71B
$191K 0.05%
30,000
– –
ETY icon
208
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$143K 0.04%
11,700
– –
UNG icon
209
United States Natural Gas Fund
UNG
$450M
$112K 0.03%
5,500
-3,626
-40% -$90.2K
TE
210
T1 Energy
TE
$1.55B
$89.8K 0.02%
+48,000
New +$129K
CTM icon
211
Castellum
CTM
$75.4M
$74.5K 0.02%
+250,000
New +$67.5K
SMMT icon
212
Summit Therapeutics
SMMT
$10.8B
$31.3K 0.01%
12,000
– –
LGO
213
Largo
LGO
$67.7M
$28.9K 0.01%
12,500
-5,000
-29% -$11.7K
SEPAW
214
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1.78K ﹤0.01%
23,750
– –
KOS icon
215
Kosmos Energy
KOS
$1.47B
– –
-100,000
Closed -$818K
OKE icon
216
Oneok
OKE
$55.4B
– –
-3,601
Closed -$228K
PSNY icon
217
Polestar Automotive Holding UK
PSNY
$2.01B
– –
-390
Closed -$30.9K
XOP icon
218
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-1,877
Closed -$278K
5 6 7 8
9

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WAM
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CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
LOAMU
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Inscription Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Inscription Capital held 218 positions worth $366M, up 19% from $307M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Inscription Capital deployed $32.5M of net new capital in Q4 2023, opening 38 new positions and adding to 96 existing holdings. Its largest new stake was Cigna: 4,925 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares International Treasury Bond ETF, an estimated $1.74M trimmed.

  • Inscription Capital's largest Q4 2023 buy was Cigna: 4,925 shares worth $1.47M.
  • Inscription Capital added most to Apple in Q4 2023, an estimated $5.49M increase.
  • Inscription Capital's biggest Q4 2023 reduction was iShares International Treasury Bond ETF, cutting an estimated $1.74M.
  • Inscription Capital fully exited Kosmos Energy in Q4 2023, selling an estimated $818K.
  • Inscription Capital's ten largest holdings make up 47% of its $366M portfolio in Q4 2023.
  • Inscription Capital opened 38 new positions and closed 4 in Q4 2023.
  • Inscription Capital's portfolio value rose 19% quarter-over-quarter to $366M.

Based on Inscription Capital's 13F filing for Q4 2023, filed 18 Jan 2024.