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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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$210B
| $1.18M | 0.37% |
5,327
-258
| -5% | -$59.9K |
|
52
iShares National Muni Bond ETF
MUB
$45.4B
| $1.18M | 0.37% |
11,034
-9,855
| -47% | -$1.05M |
|
53
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
| $1.17M | 0.36% |
37,407
| – | – |
|
54
EOG Resources
EOG
$76.4B
| $1.14M | 0.35% |
9,961
+86
| +0.9% | +$9.82K |
|
55
Boeing
BA
$187B
| $1.12M | 0.35% |
5,295
-1,215
| -19% | -$252K |
|
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $1.09M | 0.34% |
10,908
+515
| +5% | +$51.5K |
|
57
Nike
NKE
$61.8B
| $1.08M | 0.34% |
9,800
-1,224
| -11% | -$143K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.04M | 0.32% |
3,061
-30
| -1% | -$9.79K |
|
59
FTAI Aviation
FTAI
$22.9B
| $1.04M | 0.32% |
32,775
| – | – |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.02M | 0.32% |
13,776
-15,030
| -52% | -$1.1M |
|
61
Dorchester Minerals
DMLP
$1.23B
| $1M | 0.31% |
33,500
| – | – |
|
62
Vanguard Health Care ETF
VHT
$18.1B
| $967K | 0.3% |
3,951
| – | – |
|
63
HCA Healthcare
HCA
$86.3B
| $953K | 0.3% |
3,141
+90
| +3% | +$25K |
|
64
Blackrock
BLK
$176B
| $950K | 0.3% |
1,374
-1,509
| -52% | -$1.01M |
|
65
Chubb
CB
$134B
| $945K | 0.29% |
4,909
-242
| -5% | -$47.4K |
|
66
IBM
IBM
$219B
| $941K | 0.29% |
7,032
-3,213
| -31% | -$415K |
|
67
Walt Disney
DIS
$171B
| $904K | 0.28% |
10,126
-2,595
| -20% | -$246K |
|
68
Vanguard Total World Bond ETF
BNDW
$1.89B
| $888K | 0.28% |
12,975
+16
| +0.1% | +$1.1K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$138B
| $883K | 0.27% |
9,014
-1,345
| -13% | -$133K |
|
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $878K | 0.27% |
+5,866
| New | +$845K |
|
71
Meta Platforms (Facebook)
META
$1.5T
| $874K | 0.27% |
3,044
-806
| -21% | -$199K |
|
72
Tesla
TSLA
$1.29T
| $869K | 0.27% |
3,318
-20
| -0.6% | -$4K |
|
73
Third Coast Bancshares
TCBX
$738M
| $814K | 0.25% |
51,297
-9,669
| -16% | -$150K |
|
74
Quest Diagnostics
DGX
$25.8B
| $785K | 0.24% |
5,585
-1,196
| -18% | -$165K |
|
75
Philip Morris
PM
$289B
| $747K | 0.23% |
7,652
-253
| -3% | -$24.2K |
|
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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.