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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
-2.41%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$14.9M
Cap. Flow
-$5.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
48.54%
Holding
191
New
4
Increased
43
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$805K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$539K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$300K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$269K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.18M
2
CAT icon
Caterpillar
CAT
+$869K
3
BX icon
Blackstone
BX
+$609K
4
GLD icon
SPDR Gold Trust
GLD
+$508K
5
SEPA
SEP Acquisition Corp Class A Common Stock
SEPA
+$475K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Energy 10.31%
3 Consumer Staples 6.35%
4 Financials 4.99%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$628B
$2.48M 0.81%
21,120
+210
+1% +$23K
UNH icon
27
UnitedHealth
UNH
$375B
$2.44M 0.8%
4,837
-492
-9% -$242K
ABBV icon
28
AbbVie
ABBV
$435B
$2.31M 0.75%
15,466
+424
+3% +$62.2K
BAC icon
29
Bank of America
BAC
$442B
$2.26M 0.74%
82,471
-2,246
-3% -$66.4K
KMI icon
30
Kinder Morgan
KMI
$69.3B
$2.19M 0.72%
132,270
-1,350
-1% -$23.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.43T
$2.1M 0.68%
16,039
-732
-4% -$94.7K
KO icon
32
Coca-Cola
KO
$374B
$2.01M 0.65%
35,853
+216
+0.6% +$13K
NVDA icon
33
NVIDIA
NVDA
$5.31T
$1.98M 0.65%
45,600
-250
-0.5% -$11.2K
HSY icon
34
Hershey
HSY
$36.1B
$1.95M 0.64%
9,737
+8,060
+481% +$1.8M
ACN icon
35
Accenture
ACN
$104B
$1.94M 0.63%
6,306
-417
-6% -$131K
COMB icon
36
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$1.79M 0.58%
82,932
+13,873
+20% +$300K
RTX icon
37
RTX Corp
RTX
$300B
$1.71M 0.56%
23,724
-783
-3% -$67.1K
PSX icon
38
Phillips 66
PSX
$81.2B
$1.57M 0.51%
13,055
-1,266
-9% -$142K
CSCO icon
39
Cisco
CSCO
$479B
$1.51M 0.49%
28,162
-2,150
-7% -$116K
V icon
40
Visa
V
$688B
$1.51M 0.49%
6,559
-205
-3% -$49.3K
TGT icon
41
Target
TGT
$67.1B
$1.5M 0.49%
13,589
-76
-0.6% -$9.65K
AMT icon
42
American Tower
AMT
$78.3B
$1.41M 0.46%
8,572
+83
+1% +$15.2K
SBUX icon
43
Starbucks
SBUX
$121B
$1.41M 0.46%
15,425
-175
-1% -$17.2K
OXY icon
44
Occidental Petroleum
OXY
$53.5B
$1.4M 0.46%
21,568
+6
+0% +$378
JPM icon
45
JPMorgan Chase
JPM
$955B
$1.4M 0.46%
9,638
-1,337
-12% -$200K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$105B
$1.4M 0.46%
59,202
+3,513
+6% +$86.2K
EOG icon
47
EOG Resources
EOG
$71.5B
$1.28M 0.42%
10,133
+172
+2% +$21.9K
HON icon
48
Honeywell
HON
$78.6B
$1.21M 0.39%
6,943
-68
-1% -$12.4K
FTAI icon
49
FTAI Aviation
FTAI
$23B
$1.17M 0.38%
32,775
– –
GLD icon
50
SPDR Gold Trust
GLD
$138B
$1.14M 0.37%
6,634
-2,841
-30% -$508K
1
2
3 4 5

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Inscription Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Inscription Capital held 191 positions worth $307M, down 4.6% from $322M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Inscription Capital's Q3 2023 filing shows 4 new, 43 increased, 82 reduced and 11 closed positions. Its largest new stake was iShares MSCI Japan ETF: 8,730 shares worth $526K. The largest sale was Amgen, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Inscription Capital's largest Q3 2023 buy was iShares MSCI Japan ETF: 8,730 shares worth $526K.
  • Inscription Capital added most to Hershey in Q3 2023, an estimated $1.8M increase.
  • Inscription Capital's biggest Q3 2023 reduction was Caterpillar, cutting an estimated $869K.
  • Inscription Capital fully exited Amgen in Q3 2023, selling an estimated $1.18M.
  • Inscription Capital's ten largest holdings make up 49% of its $307M portfolio in Q3 2023.
  • Inscription Capital opened 4 new positions and closed 11 in Q3 2023.
  • Inscription Capital's portfolio value fell 4.6% quarter-over-quarter to $307M.

Based on Inscription Capital's 13F filing for Q3 2023, filed 17 Oct 2023.