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IC
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
(-36%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-55.69%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
257
New
8
Increased
44
Reduced
92
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$965K |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$453K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$323K |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
+$316K |
| 5 |
Agnico Eagle Mines
AEM
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
Merck
MRK
|
+$12.3M |
| 3 |
Procter & Gamble
PG
|
+$12.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$413B
| $312K | 0.09% |
5,110
-2,815
| -36% | -$206K |
|
152
Salesforce
CRM
$153B
| $307K | 0.09% |
2,133
-844
| -28% | -$143K |
|
153
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $303K | 0.09% |
3,700
| – | – |
|
154
Viper Energy
VNOM
$14.9B
| $290K | 0.08% |
10,129
+130
| +1% | +$3.79K |
|
155
Centene
CNC
$31.7B
| $287K | 0.08% |
3,687
| – | – |
|
156
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $286K | 0.08% |
5,800
| – | – |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $286K | 0.08% |
7,831
+602
| +8% | +$24.4K |
|
158
Intel
INTC
$503B
| $284K | 0.08% |
11,019
-67,402
| -86% | -$2.3M |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $282K | 0.08% |
8,984
-1,734
| -16% | -$64.2K |
|
|
160
Agnico Eagle Mines
AEM
$85B
| $279K | 0.08% |
+6,596
| New | +$283K |
|
161
Comcast
CMCSA
$89.3B
| $278K | 0.08% |
9,468
-16,342
| -63% | -$611K |
|
162
Eli Lilly
LLY
$1.06T
| $278K | 0.08% |
859
+5
| +0.6% | +$1.58K |
|
163
HF Sinclair
DINO
$14.7B
| $277K | 0.08% |
+5,138
| New | +$254K |
|
164
Suncor Energy
SU
$71.8B
| $276K | 0.08% |
9,792
-175
| -2% | -$5.53K |
|
165
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
| $275K | 0.08% |
6,819
| – | – |
|
|
HES
166
DELISTED
Hess
HES
| $263K | 0.07% |
+2,409
| New | +$267K |
|
167
Costco
COST
$421B
| $261K | 0.07% |
553
+125
| +29% | +$65K |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $257K | 0.07% |
5,400
| – | – |
|
169
OGE Energy
OGE
$9.67B
| $255K | 0.07% |
7,000
| – | – |
|
170
Valero Energy
VLO
$87.2B
| $248K | 0.07% |
2,317
+17
| +0.7% | +$1.87K |
|
171
Abbott
ABT
$187B
| $234K | 0.07% |
2,419
-5,150
| -68% | -$549K |
|
172
Estee Lauder
EL
$30.9B
| $233K | 0.07% |
1,077
+115
| +12% | +$29.4K |
|
173
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $231K | 0.07% |
5,247
+5
| +0.1% | +$230 |
|
174
Norfolk Southern
NSC
$76.9B
| $227K | 0.06% |
1,085
-19,954
| -95% | -$4.8M |
|
175
Qualcomm
QCOM
$168B
| $227K | 0.06% |
2,012
-200
| -9% | -$27.5K |
|
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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.