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
+8.92%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$59.2M
Cap. Flow
+$32.5M
Cap. Flow %
8.88%
Top 10 Hldgs %
46.51%
Holding
218
New
38
Increased
96
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.49M
2
XOM icon
ExxonMobil
XOM
+$1.82M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
4
EOG icon
EOG Resources
EOG
+$1.52M
5
CI icon
Cigna
CI
+$1.44M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.74M
2
BND icon
Vanguard Total Bond Market
BND
+$1.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$835K
4
KOS icon
Kosmos Energy
KOS
+$818K
5
PSX icon
Phillips 66
PSX
+$671K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Energy 9.34%
3 Financials 6.38%
4 Consumer Staples 5.72%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.3B
$43.2M 11.8%
419,824
-1,002
-0.2% -$96.4K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.4M 8.31%
63,957
+82
+0.1% +$36.5K
AAPL icon
3
Apple
AAPL
$4.89T
$23.1M 6.33%
120,229
+29,724
+33% +$5.49M
MSFT icon
4
Microsoft
MSFT
$2.84T
$14.1M 3.85%
37,417
+3,978
+12% +$1.42M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14M 3.83%
153,374
+16,924
+12% +$1.55M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$12.4M 3.39%
132,269
+14,488
+12% +$1.27M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$9.53M 2.6%
129,533
-19,760
-13% -$1.4M
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$8.33M 2.28%
316,164
+675
+0.2% +$18K
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.34B
$8.1M 2.21%
195,921
-45,153
-19% -$1.74M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$6.98M 1.91%
49,501
+5,183
+12% +$703K
AMZN icon
11
Amazon
AMZN
$2.5T
$6.02M 1.65%
39,622
+6,552
+20% +$918K
CVX icon
12
Chevron
CVX
$388B
$5.55M 1.52%
37,225
+5,181
+16% +$784K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.84M 1.32%
32,902
+18
+0.1% +$2.49K
WMT icon
14
Walmart Inc
WMT
$871B
$4.57M 1.25%
86,937
+4,284
+5% +$227K
PEP icon
15
PepsiCo
PEP
$186B
$3.98M 1.09%
23,438
+1,091
+5% +$181K
XOM icon
16
ExxonMobil
XOM
$651B
$3.84M 1.05%
38,402
+17,282
+82% +$1.82M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$3.66M 1%
15,427
-185
-1% -$40.9K
IAU icon
18
iShares Gold Trust
IAU
$63B
$3.42M 0.93%
87,590
+702
+0.8% +$26.3K
HD icon
19
Home Depot
HD
$332B
$3.4M 0.93%
9,803
+899
+10% +$278K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$3.4M 0.93%
21,670
+936
+5% +$144K
MRK icon
21
Merck
MRK
$324B
$3.36M 0.92%
30,839
+1,922
+7% +$200K
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$3.31M 0.9%
164,919
-5,834
-3% -$123K
MCD icon
23
McDonald's
MCD
$188B
$3.27M 0.89%
11,043
+288
+3% +$78.4K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$3.23M 0.88%
65,230
+19,630
+43% +$910K
GS icon
25
Goldman Sachs
GS
$313B
$3.04M 0.83%
7,883
-13
-0.2% -$4.34K
1
2 3 4 5

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
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
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 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

Inscription Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Inscription Capital held 218 positions worth $366M, up 19% from $307M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Inscription Capital deployed $32.5M of net new capital in Q4 2023, opening 38 new positions and adding to 96 existing holdings. Its largest new stake was Cigna: 4,925 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares International Treasury Bond ETF, an estimated $1.74M trimmed.

  • Inscription Capital's largest Q4 2023 buy was Cigna: 4,925 shares worth $1.47M.
  • Inscription Capital added most to Apple in Q4 2023, an estimated $5.49M increase.
  • Inscription Capital's biggest Q4 2023 reduction was iShares International Treasury Bond ETF, cutting an estimated $1.74M.
  • Inscription Capital fully exited Kosmos Energy in Q4 2023, selling an estimated $818K.
  • Inscription Capital's ten largest holdings make up 47% of its $366M portfolio in Q4 2023.
  • Inscription Capital opened 38 new positions and closed 4 in Q4 2023.
  • Inscription Capital's portfolio value rose 19% quarter-over-quarter to $366M.

Based on Inscription Capital's 13F filing for Q4 2023, filed 18 Jan 2024.