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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
WFC icon
251
Wells Fargo
WFC
$264B
– –
-5,404
Closed -$212K
WM icon
252
Waste Management
WM
$91B
– –
-12,585
Closed -$1.93M
XLC icon
253
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-6,165
Closed -$335K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-8,034
Closed -$552K
JHMH
255
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-12,371
Closed -$563K
CDK
256
DELISTED
CDK Global, Inc.
CDK
– –
-3,702
Closed -$203K
7 8 9 10
11

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IGGA
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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.