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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
INTF icon
126
iShares International Equity Factor ETF
INTF
$3.71B
$378K 0.12%
14,615
– –
FFIN icon
127
First Financial Bankshares
FFIN
$4.96B
$372K 0.12%
14,800
– –
F icon
128
Ford
F
$56B
$360K 0.12%
28,966
-250
-0.9% -$3.25K
TMO icon
129
Thermo Fisher Scientific
TMO
$217B
$358K 0.12%
707
-22
-3% -$11.7K
KRE icon
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$355K 0.12%
8,500
– –
BKNG icon
131
Booking.com
BKNG
$160B
$348K 0.11%
2,825
– –
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.3B
$348K 0.11%
6,845
-791
-10% -$40.1K
BBEU icon
133
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$347K 0.11%
6,819
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$340K 0.11%
8,681
-370
-4% -$15.1K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$334K 0.11%
8,795
– –
GSSC icon
136
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$329K 0.11%
5,888
+211
+4% +$12.3K
ED icon
137
Consolidated Edison
ED
$40B
$325K 0.11%
3,800
– –
GEM icon
138
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$321K 0.1%
11,208
-780
-7% -$23.3K
SO icon
139
Southern Company
SO
$108B
$316K 0.1%
4,879
-7
-0.1% -$486
VNOM icon
140
Viper Energy
VNOM
$14.9B
$314K 0.1%
11,262
+100
+0.9% +$2.75K
FDMO icon
141
Fidelity Momentum Factor ETF
FDMO
$956M
$309K 0.1%
6,610
– –
SGML icon
142
Sigma Lithium
SGML
$1.27B
$308K 0.1%
9,500
+2,000
+27% +$71.6K
BMY icon
143
Bristol-Myers Squibb
BMY
$131B
$308K 0.1%
5,300
+74
+1% +$4.53K
TXN icon
144
Texas Instruments
TXN
$260B
$304K 0.1%
1,909
-1,378
-42% -$235K
LUV icon
145
Southwest Airlines
LUV
$22.9B
$303K 0.1%
11,202
-670
-6% -$21.9K
DTE icon
146
DTE Energy
DTE
$29.4B
$298K 0.1%
3,000
– –
NEAR icon
147
iShares Short Maturity Bond ETF
NEAR
$4.85B
$289K 0.09%
5,800
– –
SU icon
148
Suncor Energy
SU
$71.1B
$283K 0.09%
8,242
-1,200
-13% -$38.5K
GE icon
149
GE Aerospace
GE
$384B
$279K 0.09%
3,160
-46
-1% -$4.13K
XOP icon
150
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
$278K 0.09%
+1,877
New +$269K
4 5
6
7 8

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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.