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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
-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
TMF icon
176
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$96.4K 0.03%
+2,000
New +$127K
LGO
177
Largo
LGO
$70.9M
$49.5K 0.02%
17,500
– –
PSNY icon
178
Polestar Automotive Holding UK
PSNY
$2.06B
$30.9K 0.01%
390
– –
SMMT icon
179
Summit Therapeutics
SMMT
$11.1B
$22.4K 0.01%
12,000
– –
SEPAW
180
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1.9K ﹤0.01%
23,750
– –
AMGN icon
181
Amgen
AMGN
$222B
– –
-5,327
Closed -$1.18M
EL icon
182
Estee Lauder
EL
$32B
– –
-1,261
Closed -$248K
LOW icon
183
Lowe's Companies
LOW
$125B
– –
-946
Closed -$214K
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
– –
-2,779
Closed -$203K
PNC icon
185
PNC Financial Services
PNC
$101B
– –
-2,417
Closed -$304K
SNV
186
DELISTED
Synovus
SNV
– –
-7,000
Closed -$212K
STR
187
DELISTED
Sitio Royalties
STR
– –
-7,922
Closed -$208K
UL icon
188
Unilever
UL
$136B
– –
-3,592
Closed -$211K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,541
Closed -$215K
SEPA
190
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-47,500
Closed -$475K
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,400
Closed -$337K
4 5 6 7
8

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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.