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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
-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
PM icon
76
Philip Morris
PM
$296B
$708K 0.23%
7,652
– –
COP icon
77
ConocoPhillips
COP
$141B
$703K 0.23%
5,869
-224
-4% -$26K
TSLA icon
78
Tesla
TSLA
$1.29T
$682K 0.22%
2,727
-591
-18% -$152K
DGX icon
79
Quest Diagnostics
DGX
$26.3B
$681K 0.22%
5,585
– –
VBTX
80
DELISTED
Veritex Holdings
VBTX
$677K 0.22%
37,732
– –
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$33.7B
$664K 0.22%
7,000
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$484B
$661K 0.22%
1,845
+65
+4% +$24.1K
CYBR
83
DELISTED
CyberArk
CYBR
$655K 0.21%
4,000
– –
TYL icon
84
Tyler Technologies
TYL
$12.8B
$620K 0.2%
1,606
– –
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$597K 0.19%
2,600
+53
+2% +$12.1K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$236B
$589K 0.19%
13,479
-750
-5% -$34.3K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$573K 0.19%
4,448
+1,397
+46% +$185K
MPLX icon
88
MPLX
MPLX
$59.6B
$570K 0.19%
16,011
+175
+1% +$6.11K
ORCL icon
89
Oracle
ORCL
$421B
$569K 0.19%
5,368
– –
NEE icon
90
NextEra Energy
NEE
$177B
$555K 0.18%
9,684
+129
+1% +$8.93K
LULU icon
91
lululemon athletica
LULU
$14.6B
$554K 0.18%
1,437
– –
SHEL icon
92
Shell
SHEL
$244B
$553K 0.18%
8,585
-408
-5% -$25.4K
PB icon
93
Prosperity Bancshares
PB
$8.87B
$544K 0.18%
9,966
– –
COST icon
94
Costco
COST
$420B
$540K 0.18%
956
+84
+10% +$46.4K
PFGC icon
95
Performance Food Group
PFGC
$18B
$536K 0.17%
9,100
-1,500
-14% -$90.7K
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$23B
$526K 0.17%
+8,730
New +$539K
UNP icon
97
Union Pacific
UNP
$174B
$525K 0.17%
2,580
-626
-20% -$136K
VZ icon
98
Verizon
VZ
$195B
$510K 0.17%
15,724
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
$497K 0.16%
1,265
– –
FANG icon
100
Diamondback Energy
FANG
$52.7B
$496K 0.16%
3,202
-72
-2% -$10.6K
2 3
4
5 6

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IGGA
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LOAMU
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JVBC
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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.