We are live on ! Find out more
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
Cap. Flow
-$70.8M
Cap. Flow %
-22.01%
Top 10 Hldgs %
48.17%
Holding
211
New
6
Increased
31
Reduced
104
Closed
23

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$845K
4
KOS icon
Kosmos Energy
KOS
+$651K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$349K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.94M
2
BND icon
Vanguard Total Bond Market
BND
+$8.76M
3
TALO icon
Talos Energy
TALO
+$8.17M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$6.08M
5
GSLC icon
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
AZN icon
101
AstraZeneca
AZN
$250B
$524K 0.16%
3,664
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.01T
$515K 0.16%
1,265
– –
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$194B
$504K 0.16%
7,462
-17
-0.2% -$1.15K
BBJP icon
104
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$501K 0.16%
9,711
– –
VXF icon
105
Vanguard Extended Market ETF
VXF
$31.3B
$496K 0.15%
3,330
– –
MO icon
106
Altria Group
MO
$114B
$495K 0.15%
10,934
– –
MDT icon
107
Medtronic
MDT
$110B
$490K 0.15%
5,566
-2,212
-28% -$190K
STEL
108
DELISTED
Stellar Bancorp
STEL
$489K 0.15%
21,368
– –
SEPA
109
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$475K 0.15%
47,500
-20,000
-30% -$200K
COST icon
110
Costco
COST
$418B
$469K 0.15%
872
+34
+4% +$17.2K
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.4B
$453K 0.14%
8,800
– –
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$445K 0.14%
9,020
-22
-0.2% -$1.07K
F icon
113
Ford
F
$56.3B
$442K 0.14%
29,216
-2,454
-8% -$31K
PSK icon
114
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$438K 0.14%
13,073
– –
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$436K 0.14%
4,049
-2,981
-42% -$325K
BBCA icon
116
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$435K 0.14%
7,097
– –
CMCSA icon
117
Comcast
CMCSA
$87.8B
$433K 0.13%
10,414
-19
-0.2% -$755
FANG icon
118
Diamondback Energy
FANG
$52.4B
$430K 0.13%
3,274
-2,713
-45% -$363K
LUV icon
119
Southwest Airlines
LUV
$23.9B
$430K 0.13%
11,872
-636
-5% -$19.9K
MLPA icon
120
Global X MLP ETF
MLPA
$2.26B
$423K 0.13%
9,858
-38,856
-80% -$1.63M
FFIN icon
121
First Financial Bankshares
FFIN
$5.06B
$422K 0.13%
14,800
– –
HSY icon
122
Hershey
HSY
$36.1B
$419K 0.13%
1,677
-40
-2% -$10.5K
LLY icon
123
Eli Lilly
LLY
$1.04T
$413K 0.13%
881
+7
+0.8% +$2.94K
HES
124
DELISTED
Hess
HES
$410K 0.13%
3,019
-39
-1% -$5.34K
MRSH
125
Marsh
MRSH
$91.4B
$405K 0.13%
2,155
– –
3 4
5
6 7

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

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.