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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
(-36%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-55.69%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
257
New
8
Increased
44
Reduced
92
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$965K |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$453K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$323K |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
+$316K |
| 5 |
Agnico Eagle Mines
AEM
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
Merck
MRK
|
+$12.3M |
| 3 |
Procter & Gamble
PG
|
+$12.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
BP
BP
$109B
| – | – |
-11,899
| Closed | -$337K |
|
202
Broadridge
BR
$18.8B
| – | – |
-2,550
| Closed | -$364K |
|
203
Citigroup
C
$224B
| – | – |
-4,830
| Closed | -$222K |
|
204
Carrier Global
CARR
$52.7B
| – | – |
-29,247
| Closed | -$1.04M |
|
205
Chemours
CC
$2.27B
| – | – |
-24,854
| Closed | -$796K |
|
206
Church & Dwight Co
CHD
$24.5B
| – | – |
-82,300
| Closed | -$7.63M |
|
207
Cigna
CI
$72.7B
| – | – |
-8,415
| Closed | -$2.22M |
|
208
Colgate-Palmolive
CL
$74.1B
| – | – |
-2,500
| Closed | -$200K |
|
209
Cummins
CMI
$88.7B
| – | – |
-6,900
| Closed | -$1.33M |
|
210
Corteva
CTVA
$51.3B
| – | – |
-100,681
| Closed | -$5.45M |
|
|
CYBR
211
DELISTED
CyberArk
CYBR
| – | – |
-4,000
| Closed | -$512K |
|
212
DuPont de Nemours
DD
$19.5B
| – | – |
-71,617
| Closed | -$5M |
|
213
DraftKings
DKNG
$11B
| – | – |
-22,134
| Closed | -$258K |
|
214
Dow Inc
DOW
$21.9B
| – | – |
-99,013
| Closed | -$5.11M |
|
215
Emerson Electric
EMR
$87.5B
| – | – |
-5,080
| Closed | -$404K |
|
216
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| – | – |
-6,210
| Closed | -$269K |
|
217
GE Aerospace
GE
$389B
| – | – |
-42,662
| Closed | -$1.69M |
|
218
Gilead Sciences
GILD
$162B
| – | – |
-4,397
| Closed | -$272K |
|
219
Corning
GLW
$135B
| – | – |
-18,685
| Closed | -$589K |
|
220
GSK
GSK
$104B
| – | – |
-5,926
| Closed | -$322K |
|
|
HBI
221
DELISTED
Hanesbrands
HBI
| – | – |
-10,400
| Closed | -$107K |
|
|
HDV
222
iShares Core High Dividend ETF
HDV
$14.8B
| – | – |
-10,840
| Closed | -$218K |
|
223
International Flavors & Fragrances
IFF
$21.6B
| – | – |
-5,809
| Closed | -$692K |
|
224
iShares Core S&P Mid-Cap ETF
IJH
$125B
| – | – |
-14,900
| Closed | -$674K |
|
|
IPG
225
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-24,200
| Closed | -$666K |
|
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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.