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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
Cap. Flow
-$197M
Cap. Flow %
-55.69%
Top 10 Hldgs %
52.59%
Holding
257
New
8
Increased
44
Reduced
92
Closed
64

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$965K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$453K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$323K
4
VTNR
Vertex Energy, Inc
VTNR
+$316K
5
AEM icon
Agnico Eagle Mines
AEM
+$283K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.3M
2
MRK icon
Merck
MRK
+$12.3M
3
PG icon
Procter & Gamble
PG
+$12.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
5
PEP icon
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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$196B
$395K 0.11%
7,490
+47
+0.6% +$2.76K
LUV icon
127
Southwest Airlines
LUV
$23B
$395K 0.11%
12,800
-11,092
-46% -$416K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.01T
$394K 0.11%
1,200
-538
-31% -$196K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$43.6B
$391K 0.11%
8,800
– –
MAR icon
130
Marriott International
MAR
$92.3B
$389K 0.11%
2,775
-985
-26% -$150K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$388K 0.11%
9,025
+11
+0.1% +$527
BBCA icon
132
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$379K 0.11%
7,097
+138
+2% +$8.19K
DHR icon
133
Danaher
DHR
$144B
$378K 0.11%
1,651
-1,805
-52% -$442K
ROK icon
134
Rockwell Automation
ROK
$49B
$367K 0.1%
1,708
– –
LOW icon
135
Lowe's Companies
LOW
$125B
$361K 0.1%
1,924
+18
+0.9% +$3.51K
SO icon
136
Southern Company
SO
$107B
$356K 0.1%
5,229
+208
+4% +$15.8K
DTE icon
137
DTE Energy
DTE
$29.1B
$345K 0.1%
3,000
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$341K 0.1%
4,796
-3,984
-45% -$289K
SGML icon
139
Sigma Lithium
SGML
$1.28B
$341K 0.1%
12,550
– –
GSSC icon
140
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$336K 0.1%
6,645
– –
SIZE icon
141
iShares MSCI USA Size Factor ETF
SIZE
$442M
$336K 0.1%
3,220
– –
DEO icon
142
Diageo
DEO
$53.5B
$328K 0.09%
1,934
+10
+0.5% +$1.79K
CP icon
143
Canadian Pacific Kansas City
CP
$80.6B
$327K 0.09%
4,906
– –
ED icon
144
Consolidated Edison
ED
$39.8B
$326K 0.09%
3,800
– –
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$324K 0.09%
+3,536
New +$323K
MRSH
146
Marsh
MRSH
$91.4B
$322K 0.09%
2,155
– –
SPXL icon
147
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$321K 0.09%
+6,000
New +$453K
PNC icon
148
PNC Financial Services
PNC
$101B
$319K 0.09%
2,132
+1
+0% +$162
EPAM icon
149
EPAM Systems
EPAM
$5.09B
$316K 0.09%
872
+20
+2% +$7.65K
INTF icon
150
iShares International Equity Factor ETF
INTF
$3.72B
$314K 0.09%
15,015
-9,400
-39% -$220K
4 5
6
7 8

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LOAMU
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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.