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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 | |
|---|---|---|---|---|---|---|
1
Chord Energy
CHRD
$7.79B
| $78M | 22.03% |
570,062
| – | – |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $22.9M | 6.48% |
64,233
+101
| +0.2% | +$40.1K |
|
3
Vanguard Total World Stock ETF
VT
$76.3B
| $14.8M | 4.18% |
187,557
-23,195
| -11% | -$2.04M |
|
|
4
Apple
AAPL
$4.89T
| $14.6M | 4.13% |
105,839
-174,214
| -62% | -$27.3M |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $12.4M | 3.51% |
174,837
-965
| -0.5% | -$76K |
|
6
Vanguard Total Bond Market
BND
$157B
| $10.8M | 3.05% |
151,354
-6,104
| -4% | -$457K |
|
7
iShares International Treasury Bond ETF
IGOV
$1.34B
| $9.55M | 2.7% |
260,887
-11,209
| -4% | -$446K |
|
8
Microsoft
MSFT
$2.84T
| $7.93M | 2.24% |
34,037
+763
| +2% | +$201K |
|
9
Enterprise Products Partners
EPD
$83.8B
| $7.58M | 2.14% |
318,814
-7,617
| -2% | -$197K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $7.49M | 2.12% |
72,053
| – | – |
|
11
Chevron
CVX
$388B
| $4.6M | 1.3% |
31,997
-227
| -0.7% | -$34.6K |
|
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $4.48M | 1.27% |
217,570
-14,741
| -6% | -$324K |
|
13
Vanguard Total Stock Market ETF
VTI
$654B
| $3.89M | 1.1% |
21,687
+242
| +1% | +$48.2K |
|
14
Amazon
AMZN
$2.5T
| $3.67M | 1.04% |
32,480
-6,485
| -17% | -$820K |
|
|
15
PepsiCo
PEP
$186B
| $3.62M | 1.02% |
22,140
-49,409
| -69% | -$8.51M |
|
16
Walmart Inc
WMT
$871B
| $3.58M | 1.01% |
82,911
-8,853
| -10% | -$388K |
|
|
17
Johnson & Johnson
JNJ
$635B
| $3.54M | 1% |
21,673
-68,007
| -76% | -$11.5M |
|
18
iShares Gold Trust
IAU
$63B
| $3.52M | 0.99% |
111,646
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $2.98M | 0.84% |
30,948
-412
| -1% | -$46K |
|
20
Home Depot
HD
$332B
| $2.93M | 0.83% |
10,624
-5,155
| -33% | -$1.52M |
|
21
McDonald's
MCD
$188B
| $2.87M | 0.81% |
12,443
-21,565
| -63% | -$5.51M |
|
22
UnitedHealth
UNH
$382B
| $2.8M | 0.79% |
5,535
-691
| -11% | -$363K |
|
23
Ecolab
ECL
$75.6B
| $2.73M | 0.77% |
18,926
| – | – |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.57M | 0.73% |
32,387
-1,364
| -4% | -$117K |
|
|
25
Merck
MRK
$324B
| $2.57M | 0.73% |
29,837
-137,405
| -82% | -$12.3M |
|
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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.