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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
TSLA icon
76
Tesla
TSLA
$1.26T
$830K 0.23%
3,129
-78
-2% -$21.8K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$826K 0.23%
8,570
+46
+0.5% +$4.65K
PM icon
78
Philip Morris
PM
$293B
$800K 0.23%
9,634
+55
+0.6% +$5.25K
FTNT icon
79
Fortinet
FTNT
$117B
$785K 0.22%
15,975
– –
BA icon
80
Boeing
BA
$184B
$753K 0.21%
6,220
-790
-11% -$121K
UNP icon
81
Union Pacific
UNP
$175B
$748K 0.21%
3,838
+138
+4% +$30.5K
SPHY icon
82
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$725K 0.2%
33,211
-670
-2% -$15.4K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$715K 0.2%
2,676
-8,742
-77% -$2.49M
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$714K 0.2%
17,850
+1,024
+6% +$45.3K
FANG icon
85
Diamondback Energy
FANG
$53.1B
$713K 0.2%
5,923
+1,436
+32% +$179K
TXN icon
86
Texas Instruments
TXN
$254B
$705K 0.2%
4,553
+23
+0.5% +$3.86K
SEPA
87
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$671K 0.19%
67,500
-412
-0.6% -$4.1K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$669K 0.19%
5,101
-5,521
-52% -$774K
PB icon
89
Prosperity Bancshares
PB
$8.88B
$666K 0.19%
9,994
– –
TYL icon
90
Tyler Technologies
TYL
$12.5B
$662K 0.19%
1,904
– –
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$656K 0.19%
6,388
– –
VZ icon
92
Verizon
VZ
$195B
$638K 0.18%
16,798
-11,032
-40% -$491K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.1B
$620K 0.18%
12,981
+173
+1% +$8.6K
FFIN icon
94
First Financial Bankshares
FFIN
$4.97B
$619K 0.17%
14,800
– –
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$613K 0.17%
4,814
-390
-7% -$55K
UNG icon
96
United States Natural Gas Fund
UNG
$450M
$608K 0.17%
6,500
– –
GEM icon
97
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$603K 0.17%
23,355
-375
-2% -$10.8K
F icon
98
Ford
F
$55B
$576K 0.16%
51,401
-8,993
-15% -$126K
PFGC icon
99
Performance Food Group
PFGC
$18B
$576K 0.16%
13,400
-3,035
-18% -$150K
HCA icon
100
HCA Healthcare
HCA
$88.5B
$561K 0.16%
3,051
– –
2 3
4
5 6

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GL
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IGGA
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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.