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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
+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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$405K 0.13%
3,051
-7,532
-71% -$993K
INTF icon
127
iShares International Equity Factor ETF
INTF
$3.68B
$392K 0.12%
14,615
– –
RRC icon
128
Range Resources
RRC
$8.91B
$389K 0.12%
13,238
+96
+0.7% +$2.61K
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.3B
$388K 0.12%
7,636
-345
-4% -$17.4K
TMO icon
130
Thermo Fisher Scientific
TMO
$214B
$380K 0.12%
729
-756
-51% -$408K
RPM icon
131
RPM International
RPM
$14.9B
$369K 0.11%
4,114
– –
BBEU icon
132
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$369K 0.11%
6,819
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$368K 0.11%
9,051
+437
+5% +$17.6K
VLO icon
134
Valero Energy
VLO
$87.1B
$361K 0.11%
3,074
+490
+19% +$56.9K
GEM icon
135
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$358K 0.11%
11,988
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$348K 0.11%
8,795
– –
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$347K 0.11%
+8,500
New +$349K
ED icon
138
Consolidated Edison
ED
$39.9B
$344K 0.11%
3,800
– –
SO icon
139
Southern Company
SO
$107B
$343K 0.11%
4,886
-343
-7% -$24.6K
DEO icon
140
Diageo
DEO
$49.2B
$343K 0.11%
1,978
– –
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$337K 0.1%
5,400
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$334K 0.1%
5,226
-115
-2% -$7.71K
DTE icon
143
DTE Energy
DTE
$29.1B
$330K 0.1%
3,000
– –
GSSC icon
144
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$328K 0.1%
5,677
– –
FDMO icon
145
Fidelity Momentum Factor ETF
FDMO
$957M
$320K 0.1%
6,610
– –
BKNG icon
146
Booking.com
BKNG
$160B
$305K 0.09%
2,825
-4,750
-63% -$502K
PNC icon
147
PNC Financial Services
PNC
$102B
$304K 0.09%
2,417
+140
+6% +$17.1K
DVN icon
148
Devon Energy
DVN
$48.5B
$303K 0.09%
6,273
+100
+2% +$5.03K
SGML icon
149
Sigma Lithium
SGML
$1.18B
$302K 0.09%
7,500
-10,450
-58% -$398K
VNOM icon
150
Viper Energy
VNOM
$8.09B
$299K 0.09%
11,162
+1,014
+10% +$27.8K
4 5
6
7 8

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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.