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
+8.77%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$241M
Cap. Flow
+$206M
Cap. Flow %
33.92%
Top 10 Hldgs %
39.19%
Holding
345
New
131
Increased
157
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$17.8M
2
NKE icon
Nike
NKE
+$16.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$11.9M
4
EPD icon
Enterprise Products Partners
EPD
+$8.33M
5
PG icon
Procter & Gamble
PG
+$6.93M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$1.25M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$494K
3
GLD icon
SPDR Gold Trust
GLD
+$471K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$325K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$320K

Sector Composition

Rank Sector Weight
1 Energy 13.88%
2 Technology 11.78%
3 Financials 10.73%
4 Consumer Discretionary 6.49%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.3B
$58.8M 9.69%
532,361
+112,537
+27% +$11.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.2M 5.64%
65,419
+1,462
+2% +$728K
AAPL icon
3
Apple
AAPL
$4.89T
$24.2M 3.98%
140,950
+20,721
+17% +$3.77M
BAC icon
4
Bank of America
BAC
$435B
$22.9M 3.77%
604,072
+518,866
+609% +$17.8M
MSFT icon
5
Microsoft
MSFT
$2.84T
$20.3M 3.34%
48,266
+10,849
+29% +$4.39M
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$18.1M 2.98%
619,597
+303,433
+96% +$8.33M
NKE icon
7
Nike
NKE
$61.9B
$16M 2.64%
170,365
+160,717
+1,666% +$16.3M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$14.9M 2.46%
205,230
+75,697
+58% +$5.49M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.4M 2.37%
156,425
+3,051
+2% +$279K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$14.1M 2.33%
136,183
+3,914
+3% +$386K
CVX icon
11
Chevron
CVX
$388B
$11.9M 1.96%
75,270
+38,045
+102% +$5.74M
IGOV icon
12
iShares International Treasury Bond ETF
IGOV
$1.34B
$11.7M 1.92%
294,514
+98,593
+50% +$3.93M
PG icon
13
Procter & Gamble
PG
$343B
$10.3M 1.69%
63,189
+44,209
+233% +$6.93M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$9.55M 1.57%
62,735
+13,234
+27% +$1.91M
AMZN icon
15
Amazon
AMZN
$2.5T
$8.88M 1.46%
49,226
+9,604
+24% +$1.6M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$6.98M 1.15%
77,240
+12,010
+18% +$870K
JPM icon
17
JPMorgan Chase
JPM
$939B
$6.47M 1.07%
32,315
+20,377
+171% +$3.68M
XOM icon
18
ExxonMobil
XOM
$651B
$6.3M 1.04%
54,157
+15,755
+41% +$1.65M
UNP icon
19
Union Pacific
UNP
$183B
$6.26M 1.03%
25,473
+22,273
+696% +$5.48M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$5.52M 0.91%
21,230
+5,803
+38% +$1.44M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.43M 0.9%
33,068
+166
+0.5% +$25.9K
WMT icon
22
Walmart Inc
WMT
$871B
$5.41M 0.89%
89,962
+3,025
+3% +$173K
GSG icon
23
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$5.34M 0.88%
242,252
+77,333
+47% +$1.62M
MRK icon
24
Merck
MRK
$324B
$4.97M 0.82%
37,647
+6,808
+22% +$839K
PEP icon
25
PepsiCo
PEP
$186B
$4.55M 0.75%
26,013
+2,575
+11% +$433K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Inscription Capital held 345 positions worth $607M, up 66% from $366M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Inscription Capital deployed $206M of net new capital in Q1 2024, opening 131 new positions and adding to 157 existing holdings. Its largest new stake was Energy Transfer Partners: 221,559 shares worth $3.49M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FTAI Aviation, an estimated $1.25M trimmed.

  • Inscription Capital's largest Q1 2024 buy was Energy Transfer Partners: 221,559 shares worth $3.49M.
  • Inscription Capital added most to Bank of America in Q1 2024, an estimated $17.8M increase.
  • Inscription Capital's biggest Q1 2024 reduction was FTAI Aviation, cutting an estimated $1.25M.
  • Inscription Capital fully exited iShares MSCI Japan ETF in Q1 2024, selling an estimated $494K.
  • Inscription Capital's ten largest holdings make up 39% of its $607M portfolio in Q1 2024.
  • Inscription Capital opened 131 new positions and closed 4 in Q1 2024.
  • Inscription Capital's portfolio value rose 66% quarter-over-quarter to $607M.

Based on Inscription Capital's 13F filing for Q1 2024, filed 10 Apr 2024.