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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
+8.57%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$61.6M
Cap. Flow
-$81.5M
Cap. Flow %
-27.89%
Top 10 Hldgs %
40.81%
Holding
214
New
21
Increased
49
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$1.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$962K
3
CYBR
CyberArk
CYBR
+$578K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$537K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$511K

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$78M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
3
ABTX
Allegiance Bancshares
ABTX
+$1.04M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$669K
5
BKNG icon
Booking.com
BKNG
+$617K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Energy 9.88%
3 Healthcare 7.37%
4 Financials 6.73%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEPAW
201
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1.77K ﹤0.01%
35,350
– –
BN icon
202
Brookfield
BN
$108B
– –
-9,760
Closed -$215K
CHRD icon
203
Chord Energy
CHRD
$7.46B
– –
-570,062
Closed -$78M
DINO icon
204
HF Sinclair
DINO
$14.7B
– –
-5,138
Closed -$277K
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-5,101
Closed -$669K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-16,342
Closed -$518K
QCOM icon
207
Qualcomm
QCOM
$168B
– –
-2,012
Closed -$227K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-4,814
Closed -$613K
SIZE icon
209
iShares MSCI USA Size Factor ETF
SIZE
$438M
– –
-3,220
Closed -$336K
SPXL icon
210
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-6,000
Closed -$321K
VLUE icon
211
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
– –
-3,700
Closed -$303K
XOP icon
212
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-1,770
Closed -$221K
ABTX
213
DELISTED
Allegiance Bancshares
ABTX
– –
-25,000
Closed -$1.04M
5 6 7 8
9

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GL
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IGGA
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LOAMU
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Inscription Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Inscription Capital held 214 positions worth $292M, down 17% from $354M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Inscription Capital withdrew a net $81.5M in Q4 2022, closing 13 positions and reducing 76 holdings. Its most notable exit was Chord Energy, an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Inscription Capital opened a new position in Stellar Bancorp worth $1.04M.

  • Inscription Capital's largest Q4 2022 buy was Stellar Bancorp: 35,460 shares worth $1.04M.
  • Inscription Capital added most to Vanguard Total World Stock ETF in Q4 2022, an estimated $962K increase.
  • Inscription Capital's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.25M.
  • Inscription Capital fully exited Chord Energy in Q4 2022, selling an estimated $78M.
  • Inscription Capital's ten largest holdings make up 41% of its $292M portfolio in Q4 2022.
  • Inscription Capital opened 21 new positions and closed 13 in Q4 2022.
  • Inscription Capital's portfolio value fell 17% quarter-over-quarter to $292M.

Based on Inscription Capital's 13F filing for Q4 2022, filed 14 Feb 2023.