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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 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 | |
|---|---|---|---|---|---|---|
1
Chord Energy
CHRD
$7.79B
| $69.3M | 12.5% |
570,062
+90
| +0% | +$13.2K |
|
|
2
Apple
AAPL
$4.89T
| $38.3M | 6.9% |
280,053
+169,924
| +154% | +$25.7M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $24.2M | 4.36% |
64,132
-64
| -0.1% | -$26.2K |
|
4
Vanguard Total World Stock ETF
VT
$76.3B
| $18M | 3.24% |
210,752
+2,941
| +1% | +$272K |
|
|
5
Johnson & Johnson
JNJ
$635B
| $15.9M | 2.87% |
89,680
+68,387
| +321% | +$12.2M |
|
|
6
Merck
MRK
$324B
| $15.2M | 2.75% |
167,242
+136,760
| +449% | +$12.1M |
|
|
7
Procter & Gamble
PG
$343B
| $15.1M | 2.73% |
105,339
+86,205
| +451% | +$13M |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $13.2M | 2.38% |
175,802
+117
| +0.1% | +$9.49K |
|
9
PepsiCo
PEP
$186B
| $11.9M | 2.15% |
71,549
+49,739
| +228% | +$8.37M |
|
10
Vanguard Total Bond Market
BND
$157B
| $11.8M | 2.14% |
157,458
+431
| +0.3% | +$32.8K |
|
11
iShares International Treasury Bond ETF
IGOV
$1.34B
| $11.1M | 2.01% |
272,096
-1,627
| -0.6% | -$69.5K |
|
12
Microsoft
MSFT
$2.84T
| $8.55M | 1.54% |
33,274
+148
| +0.4% | +$40.2K |
|
13
McDonald's
MCD
$188B
| $8.4M | 1.51% |
34,008
+20,339
| +149% | +$5.01M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $8.05M | 1.45% |
72,053
+30
| +0% | +$3.66K |
|
|
15
Enterprise Products Partners
EPD
$83.8B
| $7.96M | 1.43% |
+326,431
| New | +$8.59M |
|
16
Church & Dwight Co
CHD
$23.1B
| $7.63M | 1.37% |
+82,300
| New | +$7.77M |
|
17
Coca-Cola
KO
$354B
| $6.29M | 1.13% |
99,969
+65,984
| +194% | +$4.18M |
|
18
IBM
IBM
$202B
| $5.52M | 0.99% |
39,075
+28,623
| +274% | +$3.86M |
|
19
Corteva
CTVA
$59.7B
| $5.45M | 0.98% |
+100,681
| New | +$5.84M |
|
20
RTX Corp
RTX
$287B
| $5.38M | 0.97% |
55,997
+29,643
| +112% | +$2.85M |
|
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $5.37M | 0.97% |
232,311
-32,009
| -12% | -$774K |
|
22
Dow Inc
DOW
$21.6B
| $5.11M | 0.92% |
+99,013
| New | +$6.34M |
|
23
DuPont de Nemours
DD
$18.6B
| $5M | 0.9% |
+71,617
| New | +$5.86M |
|
24
Norfolk Southern
NSC
$78.8B
| $4.78M | 0.86% |
21,039
+19,954
| +1,839% | +$4.9M |
|
25
Chevron
CVX
$388B
| $4.67M | 0.84% |
32,224
+524
| +2% | +$86.6K |
|
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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.