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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
BBJP icon
101
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$488K 0.16%
9,711
– –
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$195B
$480K 0.16%
7,463
+1
+0% +$67
PFE icon
103
Pfizer
PFE
$151B
$477K 0.16%
14,395
-938
-6% -$33.2K
VXF icon
104
Vanguard Extended Market ETF
VXF
$31.7B
$477K 0.16%
3,330
– –
HES
105
DELISTED
Hess
HES
$463K 0.15%
3,028
+9
+0.3% +$1.35K
MO icon
106
Altria Group
MO
$114B
$460K 0.15%
10,934
– –
LLY icon
107
Eli Lilly
LLY
$1.05T
$459K 0.15%
854
-27
-3% -$13.9K
GIS icon
108
General Mills
GIS
$19.4B
$456K 0.15%
7,126
+170
+2% +$12K
STEL
109
DELISTED
Stellar Bancorp
STEL
$456K 0.15%
21,368
– –
CRM icon
110
Salesforce
CRM
$157B
$448K 0.15%
2,211
-635
-22% -$137K
MLPA icon
111
Global X MLP ETF
MLPA
$2.27B
$440K 0.14%
9,858
– –
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$43.5B
$436K 0.14%
8,800
– –
VTNR
113
DELISTED
Vertex Energy, Inc
VTNR
$434K 0.14%
97,500
+8,500
+10% +$43.6K
INTC icon
114
Intel
INTC
$509B
$425K 0.14%
11,964
+3,500
+41% +$122K
PSK icon
115
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$424K 0.14%
13,073
– –
VLO icon
116
Valero Energy
VLO
$86.4B
$421K 0.14%
2,974
-100
-3% -$13.1K
MDT icon
117
Medtronic
MDT
$110B
$420K 0.14%
5,366
-200
-4% -$16.7K
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$14.6B
$417K 0.14%
3,936
+1,623
+70% +$185K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$412K 0.13%
3,971
-78
-2% -$8.25K
BBCA icon
120
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$405K 0.13%
6,959
-138
-2% -$8.37K
NRP icon
121
Natural Resource Partners
NRP
$1.41B
$394K 0.13%
5,000
– –
RPM icon
122
RPM International
RPM
$14.9B
$390K 0.13%
4,114
– –
RRC icon
123
Range Resources
RRC
$9.05B
$389K 0.13%
12,000
-1,238
-9% -$38.7K
AZN icon
124
AstraZeneca
AZN
$249B
$388K 0.13%
2,864
-800
-22% -$109K
CMCSA icon
125
Comcast
CMCSA
$90.1B
$379K 0.12%
8,540
-1,874
-18% -$83.7K
3 4
5
6 7

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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.