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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
-1.23%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$201M
Cap. Flow
-$197M
Cap. Flow %
-55.69%
Top 10 Hldgs %
52.59%
Holding
257
New
8
Increased
44
Reduced
92
Closed
64

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$965K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$453K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$323K
4
VTNR
Vertex Energy, Inc
VTNR
+$316K
5
AEM icon
Agnico Eagle Mines
AEM
+$283K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.3M
2
MRK icon
Merck
MRK
+$12.3M
3
PG icon
Procter & Gamble
PG
+$12.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
5
PEP icon
PepsiCo
PEP
+$8.51M

Sector Composition

Rank Sector Weight
1 Energy 29.02%
2 Technology 9.01%
3 Healthcare 5.49%
4 Financials 5.12%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$84.5B
– –
-1,343
Closed -$245K
IVV icon
227
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,483
Closed -$562K
IWM icon
228
iShares Russell 2000 ETF
IWM
$83B
– –
-4,832
Closed -$818K
IYH icon
229
iShares US Healthcare ETF
IYH
$3.54B
– –
-3,735
Closed -$201K
K
230
DELISTED
Kellanova
K
– –
-9,106
Closed -$610K
LHX icon
231
L3Harris
LHX
$53.4B
– –
-1,560
Closed -$377K
MDLZ icon
232
Mondelez International
MDLZ
$79.9B
– –
-3,440
Closed -$214K
MMM icon
233
3M
MMM
$94.3B
– –
-39,527
Closed -$4.28M
NDAQ icon
234
Nasdaq
NDAQ
$52.9B
– –
-6,435
Closed -$327K
OGN icon
235
Organon & Co
OGN
$3.57B
– –
-13,828
Closed -$467K
OTIS icon
236
Otis Worldwide
OTIS
$28.2B
– –
-14,346
Closed -$1.01M
PAYX icon
237
Paychex
PAYX
$42.7B
– –
-10,938
Closed -$1.25M
PBJ icon
238
Invesco Food & Beverage ETF
PBJ
$107M
– –
-8,765
Closed -$385K
SHOP icon
239
Shopify
SHOP
$195B
– –
-7,540
Closed -$236K
SNA icon
240
Snap-on
SNA
$21.5B
– –
-1,500
Closed -$296K
SYY icon
241
Sysco
SYY
$40.3B
– –
-6,545
Closed -$554K
TRV icon
242
Travelers Companies
TRV
$80.2B
– –
-2,854
Closed -$483K
UL icon
243
Unilever
UL
$136B
– –
-8,201
Closed -$423K
UPS icon
244
United Parcel Service
UPS
$88.9B
– –
-2,989
Closed -$546K
VB icon
245
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-6,470
Closed -$1.14M
VDC icon
246
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-1,150
Closed -$213K
VFH icon
247
Vanguard Financials ETF
VFH
$13.6B
– –
-7,578
Closed -$585K
VIS icon
248
Vanguard Industrials ETF
VIS
$8.39B
– –
-2,625
Closed -$429K
VMC icon
249
Vulcan Materials
VMC
$36.9B
– –
-9,230
Closed -$1.31M
WDFC icon
250
WD-40
WDFC
$3.15B
– –
-1,500
Closed -$302K
7 8 9
10
11

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LOAMU
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Inscription Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Inscription Capital held 257 positions worth $354M, down 36% from $555M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Inscription Capital withdrew a net $197M in Q3 2022, closing 64 positions and reducing 92 holdings. Its most notable exit was Church & Dwight Co, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Inscription Capital opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $879K.

  • Inscription Capital's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 13,174 shares worth $879K.
  • Inscription Capital added most to Vertex Energy, Inc in Q3 2022, an estimated $316K increase.
  • Inscription Capital's biggest Q3 2022 reduction was Apple, cutting an estimated $27.3M.
  • Inscription Capital fully exited Church & Dwight Co in Q3 2022, selling an estimated $7.63M.
  • Inscription Capital's ten largest holdings make up 53% of its $354M portfolio in Q3 2022.
  • Inscription Capital opened 8 new positions and closed 64 in Q3 2022.
  • Inscription Capital's portfolio value fell 36% quarter-over-quarter to $354M.

Based on Inscription Capital's 13F filing for Q3 2022, filed 14 Nov 2022.