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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
+5.39%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$86.3M
Cap. Flow
+$72.6M
Cap. Flow %
19.18%
Top 10 Hldgs %
46.69%
Holding
215
New
14
Increased
99
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22M
2
VT icon
Vanguard Total World Stock ETF
VT
+$14.9M
3
TALO icon
Talos Energy
TALO
+$9.49M
4
BND icon
Vanguard Total Bond Market
BND
+$8.37M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.69M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1M
2
VBTX
Veritex Holdings
VBTX
+$816K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$666K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$472K
5
USB icon
US Bancorp
USB
+$440K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Energy 10.2%
3 Consumer Staples 5.32%
4 Healthcare 5.27%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.3B
$33.5M 8.84%
363,460
+164,644
+83% +$14.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.1M 6.88%
63,663
-619
-1% -$247K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$22.8M 6.03%
248,788
+239,811
+2,671% +$22M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$19.6M 5.18%
265,833
+114,342
+75% +$8.37M
AAPL icon
5
Apple
AAPL
$4.89T
$17.1M 4.51%
103,543
-478
-0.5% -$70.5K
IGOV icon
6
iShares International Treasury Bond ETF
IGOV
$1.34B
$15.7M 4.16%
391,207
+143,059
+58% +$5.69M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$14.5M 3.82%
178,036
-3,817
-2% -$303K
MSFT icon
8
Microsoft
MSFT
$2.84T
$10.5M 2.77%
36,426
+3,231
+10% +$824K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.61M 2.28%
69,437
-2,616
-4% -$314K
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$8.36M 2.21%
322,937
+4,070
+1% +$105K
TALO icon
11
Talos Energy
TALO
$2.49B
$8.17M 2.16%
+550,812
New +$9.49M
CVX icon
12
Chevron
CVX
$388B
$5.29M 1.4%
32,442
+555
+2% +$93K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.67M 1.23%
54,110
+22,098
+69% +$1.9M
WMT icon
14
Walmart Inc
WMT
$871B
$4.17M 1.1%
84,897
+1,029
+1% +$48.8K
PEP icon
15
PepsiCo
PEP
$186B
$4.05M 1.07%
22,241
+102
+0.5% +$17.8K
IAU icon
16
iShares Gold Trust
IAU
$63B
$3.95M 1.04%
105,724
-88
-0.1% -$3.16K
GSG icon
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$3.8M 1%
188,663
-23,209
-11% -$472K
AMZN icon
18
Amazon
AMZN
$2.5T
$3.57M 0.94%
34,547
+1,352
+4% +$131K
COMB icon
19
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$3.53M 0.93%
166,000
+96,636
+139% +$2.08M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$3.33M 0.88%
21,463
-285
-1% -$46K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$3.27M 0.86%
31,441
+1,088
+4% +$105K
MCD icon
22
McDonald's
MCD
$188B
$3.22M 0.85%
11,523
-211
-2% -$56.5K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$3.2M 0.85%
15,681
+470
+3% +$94.1K
MRK icon
24
Merck
MRK
$324B
$3.16M 0.84%
29,735
+103
+0.3% +$11.1K
HD icon
25
Home Depot
HD
$332B
$3.15M 0.83%
10,665
-34
-0.3% -$10.4K
1
2 3 4 5

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Inscription Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Inscription Capital held 215 positions worth $379M, up 30% from $292M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Inscription Capital deployed $72.6M of net new capital in Q1 2023, opening 14 new positions and adding to 99 existing holdings. Its largest new stake was Talos Energy: 550,812 shares worth $8.17M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Veritex Holdings, an estimated $816K trimmed.

  • Inscription Capital's largest Q1 2023 buy was Talos Energy: 550,812 shares worth $8.17M.
  • Inscription Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $22M increase.
  • Inscription Capital's biggest Q1 2023 reduction was Veritex Holdings, cutting an estimated $816K.
  • Inscription Capital fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2023, selling an estimated $1M.
  • Inscription Capital's ten largest holdings make up 47% of its $379M portfolio in Q1 2023.
  • Inscription Capital opened 14 new positions and closed 10 in Q1 2023.
  • Inscription Capital's portfolio value rose 30% quarter-over-quarter to $379M.

Based on Inscription Capital's 13F filing for Q1 2023, filed 2 May 2023.