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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
+5.11%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$57M
(-15%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
211
New
6
Increased
31
Reduced
104
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$4.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$845K |
| 4 |
Kosmos Energy
KOS
|
+$651K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.94M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.76M |
| 3 |
Talos Energy
TALO
|
+$8.17M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$6.08M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.5% |
| 2 | Energy | 9.37% |
| 3 | Consumer Staples | 6.13% |
| 4 | Healthcare | 5.71% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$378B
| $2.56M | 0.8% |
5,329
-83
| -2% | -$40.6K |
|
27
Bank of America
BAC
$436B
| $2.43M | 0.76% |
84,717
-7,337
| -8% | -$209K |
|
28
RTX Corp
RTX
$292B
| $2.4M | 0.75% |
24,507
-2,158
| -8% | -$211K |
|
29
Kinder Morgan
KMI
$69.9B
| $2.3M | 0.72% |
133,620
-2,064
| -2% | -$35K |
|
30
ExxonMobil
XOM
$639B
| $2.24M | 0.7% |
20,910
-163
| -0.8% | -$17.8K |
|
31
Coca-Cola
KO
$374B
| $2.15M | 0.67% |
35,637
-877
| -2% | -$54.6K |
|
32
Accenture
ACN
$102B
| $2.07M | 0.65% |
6,723
-2,466
| -27% | -$717K |
|
33
AbbVie
ABBV
$435B
| $2.03M | 0.63% |
15,042
-359
| -2% | -$52.6K |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.58T
| $2.01M | 0.62% |
16,771
-3,595
| -18% | -$414K |
|
35
NVIDIA
NVDA
$5.05T
| $1.94M | 0.6% |
45,850
-50,580
| -52% | -$1.68M |
|
36
Target
TGT
$68B
| $1.8M | 0.56% |
13,665
-1,022
| -7% | -$152K |
|
37
SPDR Gold Trust
GLD
$131B
| $1.69M | 0.53% |
9,475
-1,387
| -13% | -$255K |
|
38
American Tower
AMT
$80.4B
| $1.65M | 0.51% |
8,489
-971
| -10% | -$190K |
|
39
Caterpillar
CAT
$384B
| $1.63M | 0.51% |
6,636
-428
| -6% | -$95.4K |
|
40
Visa
V
$683B
| $1.61M | 0.5% |
6,764
-1,655
| -20% | -$379K |
|
41
JPMorgan Chase
JPM
$935B
| $1.6M | 0.5% |
10,975
-347
| -3% | -$47.7K |
|
42
Cisco
CSCO
$456B
| $1.57M | 0.49% |
30,312
-2,148
| -7% | -$106K |
|
43
Starbucks
SBUX
$119B
| $1.55M | 0.48% |
15,600
-3,370
| -18% | -$350K |
|
44
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
| $1.43M | 0.44% |
69,059
-96,941
| -58% | -$2.02M |
|
45
Honeywell
HON
$77.5B
| $1.37M | 0.43% |
7,011
-74
| -1% | -$13.7K |
|
46
Phillips 66
PSX
$83.3B
| $1.37M | 0.42% |
14,321
+832
| +6% | +$80.9K |
|
47
Blackstone
BX
$106B
| $1.36M | 0.42% |
14,604
-1,816
| -11% | -$157K |
|
48
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.35M | 0.42% |
55,689
+3,846
| +7% | +$91.9K |
|
49
Occidental Petroleum
OXY
$55B
| $1.27M | 0.39% |
21,562
+6
| +0% | +$360 |
|
50
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.22M | 0.38% |
12,289
-100
| -0.8% | -$9.52K |
|
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Inscription Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Inscription Capital held 211 positions worth $322M, down 15% from $379M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Inscription Capital withdrew a net $70.8M in Q2 2023, closing 23 positions and reducing 104 holdings. Its most notable exit was Talos Energy, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Inscription Capital opened a new position in Invesco S&P 500 Equal Weight ETF worth $878K.
- Inscription Capital's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 5,866 shares worth $878K.
- Inscription Capital added most to Vanguard Total World Stock ETF in Q2 2023, an estimated $4.6M increase.
- Inscription Capital's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.94M.
- Inscription Capital fully exited Talos Energy in Q2 2023, selling an estimated $8.17M.
- Inscription Capital's ten largest holdings make up 48% of its $322M portfolio in Q2 2023.
- Inscription Capital opened 6 new positions and closed 23 in Q2 2023.
- Inscription Capital's portfolio value fell 15% quarter-over-quarter to $322M.
Based on Inscription Capital's 13F filing for Q2 2023, filed 7 Jul 2023.