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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
GS icon
26
Goldman Sachs
GS
$313B
$2.48M 0.7%
8,462
+32
+0.4% +$10.4K
PG icon
27
Procter & Gamble
PG
$342B
$2.44M 0.69%
19,313
-86,026
-82% -$12.2M
KMI icon
28
Kinder Morgan
KMI
$69.3B
$2.23M 0.63%
134,063
-12,759
-9% -$227K
RTX icon
29
RTX Corp
RTX
$300B
$2.17M 0.61%
26,506
-29,491
-53% -$2.67M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.14M 0.61%
32,387
– –
TGT icon
31
Target
TGT
$67.1B
$2.14M 0.6%
14,420
-555
-4% -$88.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.43T
$2.02M 0.57%
21,087
-1,133
-5% -$126K
AMT icon
33
American Tower
AMT
$78.3B
$2M 0.56%
9,309
-30
-0.3% -$7.71K
ABBV icon
34
AbbVie
ABBV
$435B
$1.99M 0.56%
14,822
-14,846
-50% -$2.13M
KO icon
35
Coca-Cola
KO
$374B
$1.94M 0.55%
34,677
-65,292
-65% -$4.06M
VBTX
36
DELISTED
Veritex Holdings
VBTX
$1.85M 0.52%
69,732
– –
SBUX icon
37
Starbucks
SBUX
$121B
$1.83M 0.52%
21,724
-1,175
-5% -$99.8K
BLK icon
38
Blackrock
BLK
$176B
$1.79M 0.51%
3,252
-50
-2% -$32.7K
XOM icon
39
ExxonMobil
XOM
$628B
$1.78M 0.5%
20,438
-14,569
-42% -$1.33M
MLPA icon
40
Global X MLP ETF
MLPA
$2.26B
$1.78M 0.5%
45,054
– –
COMB icon
41
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$1.76M 0.5%
61,076
-595
-1% -$18.1K
BX icon
42
Blackstone
BX
$109B
$1.67M 0.47%
19,893
+40
+0.2% +$3.87K
V icon
43
Visa
V
$688B
$1.53M 0.43%
8,600
-395
-4% -$80.4K
CSCO icon
44
Cisco
CSCO
$479B
$1.48M 0.42%
37,032
-30,945
-46% -$1.37M
DIS icon
45
Walt Disney
DIS
$177B
$1.4M 0.39%
14,788
-5,725
-28% -$613K
AMGN icon
46
Amgen
AMGN
$220B
$1.33M 0.38%
5,914
-1,436
-20% -$348K
OXY icon
47
Occidental Petroleum
OXY
$53.5B
$1.32M 0.37%
21,552
+1,502
+7% +$96.1K
BAC icon
48
Bank of America
BAC
$442B
$1.29M 0.37%
42,859
-647
-1% -$21.6K
CAT icon
49
Caterpillar
CAT
$401B
$1.29M 0.36%
7,859
-1,350
-15% -$247K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.4B
$1.28M 0.36%
12,462
-152
-1% -$16.2K
1
2
3 4 5

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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.