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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
C icon
151
Citigroup
C
$224B
$277K 0.09%
6,735
+938
+16% +$41.2K
CTRA
152
DELISTED
Coterra Energy
CTRA
$276K 0.09%
10,201
– –
LIN icon
153
Linde
LIN
$226B
$272K 0.09%
731
– –
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$271K 0.09%
5,394
-66
-1% -$3.31K
MRSH
155
Marsh
MRSH
$92.2B
$269K 0.09%
1,415
-740
-34% -$142K
ACDC icon
156
ProFrac Holding
ACDC
$808M
$268K 0.09%
24,653
– –
INTU icon
157
Intuit
INTU
$88.1B
$255K 0.08%
500
– –
SPUU icon
158
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$279M
$254K 0.08%
2,993
-227
-7% -$21K
UNG icon
159
United States Natural Gas Fund
UNG
$450M
$249K 0.08%
9,126
+2,626
+40% +$73.4K
RIG icon
160
Transocean
RIG
$5.71B
$246K 0.08%
30,000
– –
ABT icon
161
Abbott
ABT
$187B
$244K 0.08%
2,516
-100
-4% -$10.5K
DVN icon
162
Devon Energy
DVN
$47.4B
$237K 0.08%
4,973
-1,300
-21% -$65.5K
DEO icon
163
Diageo
DEO
$51.6B
$235K 0.08%
1,578
-400
-20% -$67K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$235K 0.08%
4,942
-4,078
-45% -$202K
OGE icon
165
OGE Energy
OGE
$9.67B
$233K 0.08%
7,000
– –
OKE icon
166
Oneok
OKE
$55.4B
$228K 0.07%
+3,601
New +$235K
TFI icon
167
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$228K 0.07%
5,207
– –
BDX icon
168
Becton Dickinson
BDX
$48.8B
$225K 0.07%
870
– –
STZ icon
169
Constellation Brands
STZ
$22.6B
$224K 0.07%
890
+10
+1% +$2.61K
AVGO icon
170
Broadcom
AVGO
$2T
$214K 0.07%
2,580
-550
-18% -$47.7K
BBAX icon
171
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$211K 0.07%
4,696
– –
IYR icon
172
iShares US Real Estate ETF
IYR
$4.63B
$211K 0.07%
2,700
– –
TRV icon
173
Travelers Companies
TRV
$80.5B
$206K 0.07%
1,261
+7
+0.6% +$1.17K
BCE icon
174
BCE
BCE
$21.2B
$204K 0.07%
5,350
+50
+0.9% +$2.1K
ETY icon
175
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$135K 0.04%
11,700
– –
4 5 6
7
8

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LOAMU
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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.