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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
(-4.4%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
22.05%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
228
New
8
Increased
51
Reduced
75
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$78.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$7.08M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.87M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$3M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$6.96M |
| 2 |
American Tower
AMT
|
+$3.05M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.72M |
| 4 |
Fortinet
FTNT
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $29.1M | 8.31% |
64,196
-830
| -1% | -$370K |
|
|
2
Vanguard Total World Stock ETF
VT
$76.3B
| $21M | 6.02% |
207,811
+69,855
| +51% | +$7.08M |
|
3
Apple
AAPL
$4.89T
| $19.2M | 5.5% |
110,129
-253
| -0.2% | -$42.5K |
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $15.6M | 4.47% |
175,685
-341
| -0.2% | -$30.1K |
|
|
5
iShares International Treasury Bond ETF
IGOV
$1.34B
| $12.7M | 3.63% |
273,723
+62,211
| +29% | +$3M |
|
|
6
Vanguard Total Bond Market
BND
$157B
| $12.5M | 3.57% |
157,027
+59,656
| +61% | +$4.87M |
|
7
Microsoft
MSFT
$2.84T
| $10.2M | 2.92% |
33,126
-213
| -0.6% | -$64.1K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $9.7M | 2.77% |
72,023
+96
| +0.1% | +$12.7K |
|
9
Amazon
AMZN
$2.5T
| $6.67M | 1.91% |
40,900
-600
| -1% | -$92.7K |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $6.24M | 1.78% |
27,412
-45
| -0.2% | -$10.1K |
|
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $5.99M | 1.71% |
264,320
+37,401
| +16% | +$770K |
|
|
VBTX
12
DELISTED
Veritex Holdings
VBTX
| $5.26M | 1.5% |
137,732
+58,000
| +73% | +$2.33M |
|
13
Chevron
CVX
$388B
| $5.16M | 1.48% |
31,700
-79
| -0.2% | -$11.3K |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $4.43M | 1.27% |
31,700
| – | – |
|
15
iShares Gold Trust
IAU
$63B
| $4.32M | 1.23% |
117,156
+232
| +0.2% | +$8.29K |
|
16
Walmart Inc
WMT
$871B
| $3.97M | 1.13% |
79,632
-1,431
| -2% | -$67.2K |
|
17
Johnson & Johnson
JNJ
$635B
| $3.77M | 1.08% |
21,293
-374
| -2% | -$63.6K |
|
18
PepsiCo
PEP
$186B
| $3.65M | 1.04% |
21,810
-215
| -1% | -$36.1K |
|
19
McDonald's
MCD
$188B
| $3.38M | 0.97% |
13,669
-261
| -2% | -$65K |
|
20
Ecolab
ECL
$75.6B
| $3.35M | 0.96% |
18,926
| – | – |
|
|
ABTX
21
DELISTED
Allegiance Bancshares
ABTX
| $3.35M | 0.96% |
75,000
+45,000
| +150% | +$1.97M |
|
22
Target
TGT
$62.1B
| $3.33M | 0.95% |
15,698
-1,018
| -6% | -$220K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.21M | 0.92% |
32,787
+10,510
| +47% | +$1.06M |
|
24
Home Depot
HD
$332B
| $3.12M | 0.89% |
10,425
-210
| -2% | -$72.8K |
|
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.07M | 0.88% |
22,060
+460
| +2% | +$62.5K |
|
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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.