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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
-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
Cap. Flow
-$197M
Cap. Flow %
-55.69%
Top 10 Hldgs %
52.59%
Holding
257
New
8
Increased
44
Reduced
92
Closed
64

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$965K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$453K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$323K
4
VTNR
Vertex Energy, Inc
VTNR
+$316K
5
AEM icon
Agnico Eagle Mines
AEM
+$283K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.3M
2
MRK icon
Merck
MRK
+$12.3M
3
PG icon
Procter & Gamble
PG
+$12.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
5
PEP icon
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
BCE icon
176
BCE
BCE
$21.2B
$222K 0.06%
5,300
– –
ICE icon
177
Intercontinental Exchange
ICE
$85B
$221K 0.06%
2,446
+91
+4% +$9.12K
XOP icon
178
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$221K 0.06%
1,770
– –
BN icon
179
Brookfield
BN
$109B
$215K 0.06%
9,760
-9,220
-49% -$239K
KIM icon
180
Kimco Realty
KIM
$16.4B
$214K 0.06%
11,630
– –
STZ icon
181
Constellation Brands
STZ
$22.9B
$211K 0.06%
920
-690
-43% -$168K
ADBE icon
182
Adobe
ADBE
$105B
$203K 0.06%
739
-109
-13% -$41.2K
PLBY icon
183
Playboy Inc
PLBY
$138M
$203K 0.06%
50,275
-14,350
-22% -$77.1K
T icon
184
AT&T
T
$162B
$187K 0.05%
12,187
-3,189
-21% -$58K
APPS icon
185
Digital Turbine
APPS
$1.74B
$173K 0.05%
12,000
– –
FIP icon
186
FTAI Infrastructure
FIP
$489M
$145K 0.04%
+60,500
New +$173K
ETY icon
187
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$119K 0.03%
11,000
– –
RIG icon
188
Transocean
RIG
$5.77B
$74K 0.02%
30,000
– –
LGO
189
Largo
LGO
$73.2M
$53K 0.02%
10,000
– –
SMMT icon
190
Summit Therapeutics
SMMT
$11B
$20K 0.01%
17,000
– –
BINI
191
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SEPAW
192
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$2K ﹤0.01%
35,350
+1,394
+4% +$163
ADI icon
193
Analog Devices
ADI
$190B
– –
-1,923
Closed -$281K
ADP icon
194
Automatic Data Processing
ADP
$108B
– –
-14,298
Closed -$3M
AMP icon
195
Ameriprise Financial
AMP
$49.1B
– –
-1,294
Closed -$308K
AXP icon
196
American Express
AXP
$230B
– –
-18,796
Closed -$2.61M
BALL icon
197
Ball Corp
BALL
$16.7B
– –
-7,000
Closed -$481K
BBAX icon
198
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-4,696
Closed -$224K
BDX icon
199
Becton Dickinson
BDX
$48.5B
– –
-840
Closed -$207K
BKKT icon
200
Bakkt Inc
BKKT
$327M
– –
-580
Closed -$30K
6 7
8
9 10

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LOAMU
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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.