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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
IBM icon
51
IBM
IBM
$220B
$1.25M 0.35%
10,500
-28,575
-73% -$3.75M
GLD icon
52
SPDR Gold Trust
GLD
$138B
$1.22M 0.35%
7,895
-100
-1% -$16.1K
NVDA icon
53
NVIDIA
NVDA
$5.3T
$1.2M 0.34%
98,560
+520
+0.5% +$8.22K
HON icon
54
Honeywell
HON
$76.3B
$1.15M 0.33%
7,311
-346
-5% -$60.3K
TCBX icon
55
Third Coast Bancshares
TCBX
$736M
$1.13M 0.32%
66,211
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.09M 0.31%
9,005
-335
-4% -$43.2K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.09M 0.31%
12,504
-8,100
-39% -$787K
PSX icon
58
Phillips 66
PSX
$82.4B
$1.09M 0.31%
13,465
-22,208
-62% -$1.89M
BKNG icon
59
Booking.com
BKNG
$156B
$1.08M 0.3%
16,400
-6,625
-29% -$498K
GSIE icon
60
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.05M 0.3%
42,393
– –
ABTX
61
DELISTED
Allegiance Bancshares
ABTX
$1.04M 0.29%
25,000
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$1.03M 0.29%
2,038
-1,610
-44% -$901K
JPM icon
63
JPMorgan Chase
JPM
$947B
$1.01M 0.28%
9,634
-19,169
-67% -$2.2M
NEE icon
64
NextEra Energy
NEE
$176B
$954K 0.27%
12,169
-24,000
-66% -$2.04M
DGX icon
65
Quest Diagnostics
DGX
$26.3B
$947K 0.27%
7,716
-75
-1% -$9.88K
EOG icon
66
EOG Resources
EOG
$71.4B
$940K 0.27%
8,409
+1,029
+14% +$115K
NKE icon
67
Nike
NKE
$62.3B
$907K 0.26%
10,915
+112
+1% +$12.1K
ACN icon
68
Accenture
ACN
$105B
$901K 0.25%
3,501
-265
-7% -$76.6K
VHT icon
69
Vanguard Health Care ETF
VHT
$18.4B
$884K 0.25%
3,951
– –
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$879K 0.25%
+13,174
New +$965K
BNDW icon
71
Vanguard Total World Bond ETF
BNDW
$1.88B
$866K 0.24%
12,927
+10
+0.1% +$700
PFE icon
72
Pfizer
PFE
$149B
$860K 0.24%
19,642
-24,844
-56% -$1.21M
MDT icon
73
Medtronic
MDT
$110B
$858K 0.24%
10,629
-1,903
-15% -$171K
CB icon
74
Chubb
CB
$137B
$838K 0.24%
4,605
+110
+2% +$20.9K
DMLP icon
75
Dorchester Minerals
DMLP
$1.25B
$837K 0.24%
33,500
– –
1 2
3
4 5

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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.