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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
(-15%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
211
New
6
Increased
31
Reduced
104
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$4.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$845K |
| 4 |
Kosmos Energy
KOS
|
+$651K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.94M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.76M |
| 3 |
Talos Energy
TALO
|
+$8.17M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$6.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$133B
| – | – |
-527
| Closed | -$249K |
|
202
Marriott International
MAR
$94.2B
| – | – |
-1,865
| Closed | -$310K |
|
203
3M
MMM
$93.9B
| – | – |
-2,278
| Closed | -$200K |
|
|
BINI
204
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | -$2.89K |
|
205
Rockwell Automation
ROK
$50.1B
| – | – |
-1,768
| Closed | -$519K |
|
206
AT&T
T
$158B
| – | – |
-13,274
| Closed | -$256K |
|
|
207
Talos Energy
TALO
$2.37B
| – | – |
-550,812
| Closed | -$8.17M |
|
208
Upstart Holdings
UPST
$2.89B
| – | – |
-10,000
| Closed | -$159K |
|
209
Willis Towers Watson
WTW
$31.4B
| – | – |
-881
| Closed | -$205K |
|
210
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-6,196
| Closed | -$468K |
|
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-13,741
| Closed | -$1.03M |
|
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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.