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IC

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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.3B
$1.14M 0.37%
11,079
+45
+0.4% +$4.75K
GSIE icon
52
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.12M 0.37%
37,407
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.11M 0.36%
11,814
-475
-4% -$47.5K
GBIL icon
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.08M 0.35%
10,785
-123
-1% -$12.3K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.35%
3,081
+20
+0.7% +$7.09K
CB icon
56
Chubb
CB
$137B
$1.07M 0.35%
5,154
+245
+5% +$49.5K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.01M 0.33%
7,098
+1,232
+21% +$184K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$997K 0.33%
13,776
– –
DMLP icon
59
Dorchester Minerals
DMLP
$1.25B
$973K 0.32%
33,500
– –
BA icon
60
Boeing
BA
$184B
$973K 0.32%
5,075
-220
-4% -$48.1K
BX icon
61
Blackstone
BX
$107B
$938K 0.31%
8,754
-5,850
-40% -$609K
CAT icon
62
Caterpillar
CAT
$395B
$938K 0.31%
3,434
-3,202
-48% -$869K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$884K 0.29%
2,944
-100
-3% -$30.1K
TCBX icon
64
Third Coast Bancshares
TCBX
$736M
$877K 0.29%
51,297
– –
VHT icon
65
Vanguard Health Care ETF
VHT
$18.4B
$874K 0.28%
3,716
-235
-6% -$57.3K
BNDW icon
66
Vanguard Total World Bond ETF
BNDW
$1.88B
$862K 0.28%
12,990
+15
+0.1% +$1.01K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$856K 0.28%
9,102
+88
+1% +$8.47K
IBM icon
68
IBM
IBM
$220B
$853K 0.28%
6,077
-955
-14% -$136K
NKE icon
69
Nike
NKE
$62.3B
$820K 0.27%
8,577
-1,223
-12% -$126K
KOS icon
70
Kosmos Energy
KOS
$1.47B
$818K 0.27%
100,000
– –
DIS icon
71
Walt Disney
DIS
$182B
$815K 0.27%
10,062
-64
-0.6% -$5.47K
BLK icon
72
Blackrock
BLK
$175B
$814K 0.27%
1,259
-115
-8% -$80.3K
HCA icon
73
HCA Healthcare
HCA
$88.5B
$750K 0.24%
3,051
-90
-3% -$24.6K
SPHY icon
74
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$737K 0.24%
32,874
+897
+3% +$20.4K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.1B
$719K 0.23%
15,034
+149
+1% +$7.21K
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.