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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
LOW icon
176
Lowe's Companies
LOW
$122B
$214K 0.07%
946
-1,330
-58% -$277K
SNV
177
DELISTED
Synovus
SNV
$212K 0.07%
+7,000
New +$205K
UL icon
178
Unilever
UL
$138B
$211K 0.07%
3,592
– –
RIG icon
179
Transocean
RIG
$5.78B
$210K 0.07%
30,000
– –
STR
180
DELISTED
Sitio Royalties
STR
$208K 0.06%
+7,922
New +$203K
MDLZ icon
181
Mondelez International
MDLZ
$79.2B
$203K 0.06%
2,779
-250
-8% -$18.5K
UNG icon
182
United States Natural Gas Fund
UNG
$457M
$193K 0.06%
6,500
– –
ETY icon
183
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$146K 0.05%
11,700
– –
LGO
184
Largo
LGO
$67.3M
$75.1K 0.02%
17,500
– –
PSNY icon
185
Polestar Automotive Holding UK
PSNY
$2.12B
$44.7K 0.01%
390
– –
SMMT icon
186
Summit Therapeutics
SMMT
$11B
$30.1K 0.01%
12,000
– –
SEPAW
187
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$772 ﹤0.01%
23,750
-11,600
-33% -$628
ADBE icon
188
Adobe
ADBE
$102B
– –
-693
Closed -$267K
ANET icon
189
Arista Networks
ANET
$240B
– –
-18,432
Closed -$773K
BXMT icon
190
Blackstone Mortgage Trust
BXMT
$2.43B
– –
-12,780
Closed -$228K
CNC icon
191
Centene
CNC
$31.7B
– –
-3,650
Closed -$231K
CP icon
192
Canadian Pacific Kansas City
CP
$79.7B
– –
-4,861
Closed -$374K
DHR icon
193
Danaher
DHR
$137B
– –
-1,717
Closed -$384K
ECL icon
194
Ecolab
ECL
$79.7B
– –
-18,926
Closed -$3.13M
EPAM icon
195
EPAM Systems
EPAM
$5.85B
– –
-842
Closed -$252K
FCX icon
196
Freeport-McMoran
FCX
$96.7B
– –
-5,118
Closed -$209K
FIP icon
197
FTAI Infrastructure
FIP
$402M
– –
-71,900
Closed -$216K
FTNT icon
198
Fortinet
FTNT
$123B
– –
-15,975
Closed -$1.06M
GDX icon
199
VanEck Gold Miners ETF
GDX
$23.8B
– –
-7,118
Closed -$230K
ICE icon
200
Intercontinental Exchange
ICE
$83.8B
– –
-2,446
Closed -$255K
5 6 7
8
9

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GL
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IGGA
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DG
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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.