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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
(-36%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-55.69%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
257
New
8
Increased
44
Reduced
92
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$965K |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$453K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$323K |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
+$316K |
| 5 |
Agnico Eagle Mines
AEM
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
Merck
MRK
|
+$12.3M |
| 3 |
Procter & Gamble
PG
|
+$12.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $561K | 0.16% |
7,000
| – | – |
|
102
Hershey
HSY
$36.7B
| $552K | 0.16% |
2,502
+1
| +0% | +$224 |
|
|
VTNR
103
DELISTED
Vertex Energy, Inc
VTNR
| $533K | 0.15% |
85,500
+34,500
| +68% | +$316K |
|
104
General Mills
GIS
$19.5B
| $524K | 0.15% |
6,834
+2
| +0% | +$152 |
|
105
Arista Networks
ANET
$238B
| $520K | 0.15% |
18,432
| – | – |
|
106
Meta Platforms (Facebook)
META
$1.51T
| $520K | 0.15% |
3,829
-2,585
| -40% | -$419K |
|
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $518K | 0.15% |
16,342
-13,835
| -46% | -$464K |
|
108
ConocoPhillips
COP
$142B
| $514K | 0.15% |
5,019
-41,578
| -89% | -$4.15M |
|
109
Vanguard Extended Market ETF
VXF
$31.6B
| $500K | 0.14% |
3,930
| – | – |
|
110
FTAI Aviation
FTAI
$22.4B
| $479K | 0.14% |
31,975
-5,468
| -15% | -$94.4K |
|
111
Invesco QQQ Trust
QQQ
$482B
| $477K | 0.13% |
1,786
+43
| +2% | +$13K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $475K | 0.13% |
13,066
+957
| +8% | +$39K |
|
113
lululemon athletica
LULU
$14.4B
| $457K | 0.13% |
1,633
-15
| -0.9% | -$4.65K |
|
114
MPLX
MPLX
$59.8B
| $453K | 0.13% |
15,081
+257
| +2% | +$8.08K |
|
115
Shell
SHEL
$245B
| $447K | 0.13% |
8,983
-51,403
| -85% | -$2.65M |
|
116
Altria Group
MO
$114B
| $437K | 0.12% |
10,819
+50
| +0.5% | +$2.18K |
|
117
AstraZeneca
AZN
$248B
| $434K | 0.12% |
3,961
+270
| +7% | +$34.3K |
|
118
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $434K | 0.12% |
7,302
-34,784
| -83% | -$2.37M |
|
119
iShares US Real Estate ETF
IYR
$4.64B
| $432K | 0.12% |
5,310
| – | – |
|
120
US Bancorp
USB
$99.6B
| $419K | 0.12% |
10,382
+885
| +9% | +$41K |
|
121
RPM International
RPM
$14.9B
| $417K | 0.12% |
5,000
| – | – |
|
122
iShares TIPS Bond ETF
TIP
$14.5B
| $414K | 0.12% |
3,947
-9
| -0.2% | -$1.02K |
|
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $404K | 0.11% |
12,340
-6,078
| -33% | -$223K |
|
124
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $403K | 0.11% |
8,012
-6,535
| -45% | -$328K |
|
125
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $397K | 0.11% |
9,711
| – | – |
|
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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.