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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
+8.57%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$61.6M
Cap. Flow
-$81.5M
Cap. Flow %
-27.89%
Top 10 Hldgs %
40.81%
Holding
214
New
21
Increased
49
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$1.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$962K
3
CYBR
CyberArk
CYBR
+$578K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$537K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$511K

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$78M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
3
ABTX
Allegiance Bancshares
ABTX
+$1.04M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$669K
5
BKNG icon
Booking.com
BKNG
+$617K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 9.88%
3 Healthcare 7.37%
4 Financials 6.73%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.8B
$403K 0.14%
34,691
-16,710
-33% -$215K
TSLA icon
127
Tesla
TSLA
$1.31T
$398K 0.14%
3,232
+103
+3% +$19.5K
HSY icon
128
Hershey
HSY
$36.8B
$398K 0.14%
1,717
-785
-31% -$181K
DHR icon
129
Danaher
DHR
$142B
$389K 0.13%
1,651
– –
FDMO icon
130
Fidelity Momentum Factor ETF
FDMO
$954M
$386K 0.13%
+9,021
New +$394K
LOW icon
131
Lowe's Companies
LOW
$124B
$376K 0.13%
1,887
-37
-2% -$7.39K
SO icon
132
Southern Company
SO
$107B
$373K 0.13%
5,229
– –
AEM icon
133
Agnico Eagle Mines
AEM
$91.1B
$367K 0.13%
7,055
+459
+7% +$21.7K
UNG icon
134
United States Natural Gas Fund
UNG
$456M
$367K 0.13%
6,500
– –
CP icon
135
Canadian Pacific Kansas City
CP
$80B
$366K 0.13%
4,906
– –
ED icon
136
Consolidated Edison
ED
$39.8B
$362K 0.12%
3,800
– –
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$362K 0.12%
+9,546
New +$352K
MRSH
138
Marsh
MRSH
$91.6B
$357K 0.12%
2,155
– –
HES
139
DELISTED
Hess
HES
$355K 0.12%
2,501
+92
+4% +$12.6K
INTF icon
140
iShares International Equity Factor ETF
INTF
$3.71B
$355K 0.12%
14,415
-600
-4% -$14.1K
DTE icon
141
DTE Energy
DTE
$29.3B
$353K 0.12%
3,000
– –
PNC icon
142
PNC Financial Services
PNC
$101B
$350K 0.12%
2,217
+85
+4% +$13.4K
GEM icon
143
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$349K 0.12%
12,333
-11,022
-47% -$302K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$348K 0.12%
9,860
-2,480
-20% -$84.3K
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$346K 0.12%
+1,516
New +$369K
BMY icon
146
Bristol-Myers Squibb
BMY
$131B
$345K 0.12%
4,796
– –
DEO icon
147
Diageo
DEO
$53.6B
$343K 0.12%
1,924
-10
-0.5% -$1.75K
CMCSA icon
148
Comcast
CMCSA
$89.9B
$334K 0.11%
9,538
+70
+0.7% +$2.31K
BBEU icon
149
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
$331K 0.11%
6,819
– –
RRC icon
150
Range Resources
RRC
$9.01B
$326K 0.11%
+13,041
New +$357K
4 5
6
7 8

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LOAMU
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Inscription Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Inscription Capital held 214 positions worth $292M, down 17% from $354M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Inscription Capital withdrew a net $81.5M in Q4 2022, closing 13 positions and reducing 76 holdings. Its most notable exit was Chord Energy, an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Inscription Capital opened a new position in Stellar Bancorp worth $1.04M.

  • Inscription Capital's largest Q4 2022 buy was Stellar Bancorp: 35,460 shares worth $1.04M.
  • Inscription Capital added most to Vanguard Total World Stock ETF in Q4 2022, an estimated $962K increase.
  • Inscription Capital's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.25M.
  • Inscription Capital fully exited Chord Energy in Q4 2022, selling an estimated $78M.
  • Inscription Capital's ten largest holdings make up 41% of its $292M portfolio in Q4 2022.
  • Inscription Capital opened 21 new positions and closed 13 in Q4 2022.
  • Inscription Capital's portfolio value fell 17% quarter-over-quarter to $292M.

Based on Inscription Capital's 13F filing for Q4 2022, filed 14 Feb 2023.