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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
SPUU icon
151
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$281M
$298K 0.09%
3,220
+59
+2% +$4.92K
NEAR icon
152
iShares Short Maturity Bond ETF
NEAR
$4.85B
$288K 0.09%
5,800
– –
ABT icon
153
Abbott
ABT
$182B
$285K 0.09%
2,616
+13
+0.5% +$1.39K
INTC icon
154
Intel
INTC
$509B
$283K 0.09%
8,464
-3,396
-29% -$107K
GE icon
155
GE Aerospace
GE
$391B
$281K 0.09%
3,206
-30
-0.9% -$2.43K
LIN icon
156
Linde
LIN
$223B
$279K 0.09%
731
-11
-1% -$4.02K
SU icon
157
Suncor Energy
SU
$76.1B
$277K 0.09%
9,442
-250
-3% -$7.48K
ACDC icon
158
ProFrac Holding
ACDC
$765M
$275K 0.09%
24,653
– –
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$274K 0.09%
5,460
+279
+5% +$14K
AVGO icon
160
Broadcom
AVGO
$1.99T
$272K 0.08%
3,130
-270
-8% -$19.3K
ITA icon
161
iShares US Aerospace & Defense ETF
ITA
$14.7B
$270K 0.08%
2,313
-4,785
-67% -$544K
C icon
162
Citigroup
C
$230B
$267K 0.08%
5,797
-250
-4% -$11.7K
NRP icon
163
Natural Resource Partners
NRP
$1.28B
$264K 0.08%
5,000
– –
CTRA
164
DELISTED
Coterra Energy
CTRA
$258K 0.08%
10,201
+201
+2% +$5K
OGE icon
165
OGE Energy
OGE
$9.79B
$251K 0.08%
7,000
– –
EL icon
166
Estee Lauder
EL
$31.5B
$248K 0.08%
1,261
+22
+2% +$4.67K
BCE icon
167
BCE
BCE
$20.5B
$242K 0.08%
5,300
-200
-4% -$9.31K
TFI icon
168
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$240K 0.07%
5,207
-26
-0.5% -$1.2K
IYR icon
169
iShares US Real Estate ETF
IYR
$4.67B
$234K 0.07%
2,700
– –
BDX icon
170
Becton Dickinson
BDX
$46.9B
$230K 0.07%
870
– –
INTU icon
171
Intuit
INTU
$88.5B
$229K 0.07%
500
– –
BBAX icon
172
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$225K 0.07%
4,696
– –
TRV icon
173
Travelers Companies
TRV
$78.7B
$218K 0.07%
1,254
+7
+0.6% +$1.24K
STZ icon
174
Constellation Brands
STZ
$22.4B
$217K 0.07%
+880
New +$206K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.07%
7,541
-406
-5% -$13.2K
5 6
7
8 9

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LOAMU
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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.