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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
+8.57%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$61.6M
(-17%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-27.89%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
214
New
21
Increased
49
Reduced
76
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STEL
Stellar Bancorp
STEL
|
+$1.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$962K |
| 3 |
CYBR
CyberArk
CYBR
|
+$578K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$537K |
| 5 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.25M |
| 3 |
ABTX
Allegiance Bancshares
ABTX
|
+$1.04M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$669K |
| 5 |
Booking.com
BKNG
|
+$617K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Energy | 9.88% |
| 3 | Healthcare | 7.37% |
| 4 | Financials | 6.73% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $24.6M | 8.41% |
64,282
+49
| +0.1% | +$18.8K |
|
|
2
Vanguard Total World Stock ETF
VT
$76.3B
| $17.1M | 5.86% |
198,816
+11,259
| +6% | +$962K |
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $13.8M | 4.74% |
181,853
+7,016
| +4% | +$537K |
|
4
Apple
AAPL
$4.89T
| $13.5M | 4.62% |
104,021
-1,818
| -2% | -$260K |
|
5
Vanguard Total Bond Market
BND
$157B
| $10.9M | 3.72% |
151,491
+137
| +0.1% | +$9.81K |
|
6
iShares International Treasury Bond ETF
IGOV
$1.34B
| $9.71M | 3.32% |
248,148
-12,739
| -5% | -$488K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $8.21M | 2.81% |
72,053
| – | – |
|
8
Microsoft
MSFT
$2.84T
| $7.96M | 2.72% |
33,195
-842
| -2% | -$202K |
|
9
Enterprise Products Partners
EPD
$83.8B
| $7.69M | 2.63% |
318,867
+53
| +0% | +$1.3K |
|
10
Chevron
CVX
$388B
| $5.72M | 1.96% |
31,887
-110
| -0.3% | -$19.2K |
|
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $4.5M | 1.54% |
211,872
-5,698
| -3% | -$122K |
|
12
PepsiCo
PEP
$186B
| $4M | 1.37% |
22,139
-1
| -0% | -$178 |
|
13
Walmart Inc
WMT
$871B
| $3.96M | 1.36% |
83,868
+957
| +1% | +$45.4K |
|
14
Johnson & Johnson
JNJ
$635B
| $3.84M | 1.31% |
21,748
+75
| +0.3% | +$12.9K |
|
15
iShares Gold Trust
IAU
$63B
| $3.66M | 1.25% |
105,812
-5,834
| -5% | -$192K |
|
16
Home Depot
HD
$332B
| $3.38M | 1.16% |
10,699
+75
| +0.7% | +$22.8K |
|
17
Merck
MRK
$324B
| $3.29M | 1.12% |
29,632
-205
| -0.7% | -$21K |
|
18
McDonald's
MCD
$188B
| $3.09M | 1.06% |
11,734
-709
| -6% | -$187K |
|
|
19
Vanguard Total Stock Market ETF
VTI
$654B
| $2.91M | 1% |
15,211
-6,476
| -30% | -$1.25M |
|
20
Procter & Gamble
PG
$343B
| $2.89M | 0.99% |
19,048
-265
| -1% | -$37.1K |
|
21
Goldman Sachs
GS
$313B
| $2.85M | 0.98% |
8,302
-160
| -2% | -$55.7K |
|
22
UnitedHealth
UNH
$382B
| $2.81M | 0.96% |
5,307
-228
| -4% | -$121K |
|
23
Amazon
AMZN
$2.5T
| $2.79M | 0.95% |
33,195
+715
| +2% | +$70.6K |
|
24
Ecolab
ECL
$75.6B
| $2.75M | 0.94% |
18,926
| – | – |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.71M | 0.93% |
32,012
-375
| -1% | -$31K |
|
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Inscription Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Inscription Capital held 214 positions worth $292M, down 17% from $354M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Inscription Capital withdrew a net $81.5M in Q4 2022, closing 13 positions and reducing 76 holdings. Its most notable exit was Chord Energy, an estimated $78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Inscription Capital opened a new position in Stellar Bancorp worth $1.04M.
- Inscription Capital's largest Q4 2022 buy was Stellar Bancorp: 35,460 shares worth $1.04M.
- Inscription Capital added most to Vanguard Total World Stock ETF in Q4 2022, an estimated $962K increase.
- Inscription Capital's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.25M.
- Inscription Capital fully exited Chord Energy in Q4 2022, selling an estimated $78M.
- Inscription Capital's ten largest holdings make up 41% of its $292M portfolio in Q4 2022.
- Inscription Capital opened 21 new positions and closed 13 in Q4 2022.
- Inscription Capital's portfolio value fell 17% quarter-over-quarter to $292M.
Based on Inscription Capital's 13F filing for Q4 2022, filed 14 Feb 2023.