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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
+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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $730K | 0.23% |
31,977
-32,447
| -50% | -$736K |
|
77
Vanguard Total International Bond ETF
BNDX
$82.3B
| $728K | 0.23% |
14,885
+81
| +0.5% | +$3.95K |
|
78
NextEra Energy
NEE
$182B
| $709K | 0.22% |
9,555
-3,111
| -25% | -$236K |
|
79
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $683K | 0.21% |
7,000
| – | – |
|
|
VBTX
80
DELISTED
Veritex Holdings
VBTX
| $677K | 0.21% |
37,732
| – | – |
|
81
Tyler Technologies
TYL
$12.8B
| $669K | 0.21% |
1,606
-298
| -16% | -$115K |
|
82
Invesco QQQ Trust
QQQ
$485B
| $658K | 0.2% |
1,780
-18
| -1% | -$6.06K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $657K | 0.2% |
14,229
+459
| +3% | +$21.1K |
|
84
Union Pacific
UNP
$176B
| $656K | 0.2% |
3,206
-727
| -18% | -$145K |
|
85
Oracle
ORCL
$420B
| $639K | 0.2% |
5,368
-297
| -5% | -$30.7K |
|
86
Performance Food Group
PFGC
$17.7B
| $639K | 0.2% |
10,600
-700
| -6% | -$41.2K |
|
87
ConocoPhillips
COP
$144B
| $631K | 0.2% |
6,093
-80
| -1% | -$8.22K |
|
|
CYBR
88
DELISTED
CyberArk
CYBR
| $625K | 0.19% |
4,000
| – | – |
|
89
Salesforce
CRM
$156B
| $601K | 0.19% |
2,846
-249
| -8% | -$50.8K |
|
|
90
Kosmos Energy
KOS
$1.44B
| $599K | 0.19% |
+100,000
| New | +$651K |
|
91
Texas Instruments
TXN
$259B
| $592K | 0.18% |
3,287
-1,343
| -29% | -$231K |
|
92
Verizon
VZ
$195B
| $585K | 0.18% |
15,724
-1,050
| -6% | -$38.9K |
|
93
Prosperity Bancshares
PB
$8.98B
| $563K | 0.18% |
9,966
| – | – |
|
94
Pfizer
PFE
$145B
| $562K | 0.17% |
15,333
+135
| +0.9% | +$5.25K |
|
|
VTNR
95
DELISTED
Vertex Energy, Inc
VTNR
| $556K | 0.17% |
89,000
| – | – |
|
96
lululemon athletica
LULU
$14B
| $544K | 0.17% |
1,437
-175
| -11% | -$64.6K |
|
97
Shell
SHEL
$249B
| $543K | 0.17% |
8,993
-540
| -6% | -$32.4K |
|
98
MPLX
MPLX
$61.4B
| $537K | 0.17% |
15,836
+211
| +1% | +$7.21K |
|
99
General Mills
GIS
$19.3B
| $534K | 0.17% |
6,956
+350
| +5% | +$29.9K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $528K | 0.16% |
2,547
-23
| -0.9% | -$4.84K |
|
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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.