We are live on ! Find out more
IC

Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$241M
Cap. Flow
+$206M
Cap. Flow %
33.92%
Top 10 Hldgs %
39.19%
Holding
345
New
131
Increased
157
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$17.8M
2
NKE icon
Nike
NKE
+$16.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$11.9M
4
EPD icon
Enterprise Products Partners
EPD
+$8.33M
5
PG icon
Procter & Gamble
PG
+$6.93M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$1.25M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$494K
3
GLD icon
SPDR Gold Trust
GLD
+$471K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$325K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$320K

Sector Composition

Rank Sector Weight
1 Energy 13.88%
2 Technology 11.78%
3 Financials 10.73%
4 Consumer Discretionary 6.49%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWR
201
iShares U.S. Power Infrastructure ETF
POWR
$453M
$407K 0.07%
+15,361
New +$377K
BBEU icon
202
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$405K 0.07%
6,819
– –
APD icon
203
Air Products & Chemicals
APD
$66.8B
$403K 0.07%
+1,662
New +$407K
BP icon
204
BP
BP
$109B
$402K 0.07%
+10,675
New +$383K
QCOM icon
205
Qualcomm
QCOM
$168B
$401K 0.07%
2,371
+941
+66% +$145K
WES icon
206
Western Midstream Partners
WES
$19.4B
$401K 0.07%
+11,274
New +$350K
FDMO icon
207
Fidelity Momentum Factor ETF
FDMO
$950M
$399K 0.07%
6,610
– –
SOC.WS
208
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$393K 0.06%
+152,201
New +$382K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$392K 0.06%
9,545
+750
+9% +$29.8K
KIM icon
210
Kimco Realty
KIM
$16.4B
$392K 0.06%
19,977
+10,121
+103% +$201K
XOP icon
211
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$389K 0.06%
+2,512
New +$348K
GSSC icon
212
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$385K 0.06%
5,877
+200
+4% +$12.5K
SPUU icon
213
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$279M
$381K 0.06%
3,090
+42
+1% +$4.72K
PR
214
Permian Resources
PR
$17B
$380K 0.06%
+21,513
New +$316K
LMT icon
215
Lockheed Martin
LMT
$135B
$378K 0.06%
832
+266
+47% +$117K
FIXD icon
216
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$378K 0.06%
+8,674
New +$380K
AXP icon
217
American Express
AXP
$231B
$378K 0.06%
1,659
+570
+52% +$118K
PLD icon
218
Prologis
PLD
$132B
$377K 0.06%
+2,898
New +$379K
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$372K 0.06%
8,910
+363
+4% +$14.8K
MCK icon
220
McKesson
MCK
$102B
$363K 0.06%
+677
New +$344K
CTRA
221
DELISTED
Coterra Energy
CTRA
$363K 0.06%
13,016
+605
+5% +$15.5K
BDX icon
222
Becton Dickinson
BDX
$48.8B
$360K 0.06%
1,455
+585
+67% +$140K
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$352K 0.06%
3,824
– –
CDNS icon
224
Cadence Design Systems
CDNS
$93.2B
$350K 0.06%
1,124
+36
+3% +$10.6K
AMGN icon
225
Amgen
AMGN
$219B
$348K 0.06%
+1,225
New +$358K
7 8
9
10 11

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
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
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Inscription Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Inscription Capital held 345 positions worth $607M, up 66% from $366M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Inscription Capital deployed $206M of net new capital in Q1 2024, opening 131 new positions and adding to 157 existing holdings. Its largest new stake was Energy Transfer Partners: 221,559 shares worth $3.49M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FTAI Aviation, an estimated $1.25M trimmed.

  • Inscription Capital's largest Q1 2024 buy was Energy Transfer Partners: 221,559 shares worth $3.49M.
  • Inscription Capital added most to Bank of America in Q1 2024, an estimated $17.8M increase.
  • Inscription Capital's biggest Q1 2024 reduction was FTAI Aviation, cutting an estimated $1.25M.
  • Inscription Capital fully exited iShares MSCI Japan ETF in Q1 2024, selling an estimated $494K.
  • Inscription Capital's ten largest holdings make up 39% of its $607M portfolio in Q1 2024.
  • Inscription Capital opened 131 new positions and closed 4 in Q1 2024.
  • Inscription Capital's portfolio value rose 66% quarter-over-quarter to $607M.

Based on Inscription Capital's 13F filing for Q1 2024, filed 10 Apr 2024.