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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$76.3B
| $40M | 12.44% |
412,531
+49,071
| +14% | +$4.6M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $28.3M | 8.81% |
63,912
+249
| +0.4% | +$105K |
|
3
Apple
AAPL
$4.89T
| $17.9M | 5.57% |
92,397
-11,146
| -11% | -$1.94M |
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $12.9M | 4.01% |
140,335
-108,453
| -44% | -$9.94M |
|
5
Microsoft
MSFT
$2.84T
| $11.8M | 3.68% |
34,758
-1,668
| -5% | -$523K |
|
|
6
Vanguard Total Bond Market
BND
$157B
| $10.6M | 3.31% |
146,239
-119,594
| -45% | -$8.76M |
|
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $10.2M | 3.16% |
116,417
-61,619
| -35% | -$5.11M |
|
|
8
iShares International Treasury Bond ETF
IGOV
$1.34B
| $9.45M | 2.94% |
238,641
-152,566
| -39% | -$6.08M |
|
9
Enterprise Products Partners
EPD
$83.8B
| $8.32M | 2.59% |
315,714
-7,223
| -2% | -$189K |
|
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $5.4M | 1.68% |
44,613
+13,172
| +42% | +$1.52M |
|
11
Chevron
CVX
$388B
| $5.07M | 1.58% |
32,207
-235
| -0.7% | -$37.7K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $4.48M | 1.39% |
33,248
-36,189
| -52% | -$4.6M |
|
13
Walmart Inc
WMT
$871B
| $4.36M | 1.36% |
83,277
-1,620
| -2% | -$81.7K |
|
14
Amazon
AMZN
$2.5T
| $4.32M | 1.34% |
33,175
-1,372
| -4% | -$157K |
|
15
PepsiCo
PEP
$186B
| $4.08M | 1.27% |
22,019
-222
| -1% | -$41.4K |
|
16
Johnson & Johnson
JNJ
$635B
| $3.57M | 1.11% |
21,546
+83
| +0.4% | +$13.4K |
|
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $3.5M | 1.09% |
179,755
-8,908
| -5% | -$175K |
|
18
Vanguard Total Stock Market ETF
VTI
$654B
| $3.5M | 1.09% |
15,885
+204
| +1% | +$42.5K |
|
19
iShares Gold Trust
IAU
$63B
| $3.37M | 1.05% |
92,742
-12,982
| -12% | -$487K |
|
20
McDonald's
MCD
$188B
| $3.35M | 1.04% |
11,242
-281
| -2% | -$81.6K |
|
21
Merck
MRK
$324B
| $3.34M | 1.04% |
28,967
-768
| -3% | -$87.2K |
|
22
Home Depot
HD
$332B
| $2.87M | 0.89% |
9,251
-1,414
| -13% | -$418K |
|
23
Procter & Gamble
PG
$343B
| $2.81M | 0.88% |
18,548
-186
| -1% | -$28K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.75M | 0.85% |
31,770
-22,340
| -41% | -$1.91M |
|
25
Goldman Sachs
GS
$313B
| $2.58M | 0.8% |
7,986
-314
| -4% | -$103K |
|
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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.