We are live on ! Find out more
IC

Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$14.9M
Cap. Flow
-$5.8M
Cap. Flow %
-1.89%
Top 10 Hldgs %
48.54%
Holding
191
New
4
Increased
43
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$805K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$539K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$300K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$269K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.18M
2
CAT icon
Caterpillar
CAT
+$869K
3
BX icon
Blackstone
BX
+$609K
4
GLD icon
SPDR Gold Trust
GLD
+$508K
5
SEPA
SEP Acquisition Corp Class A Common Stock
SEPA
+$475K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Energy 10.31%
3 Consumer Staples 6.35%
4 Financials 4.99%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$76.3B
$39.2M 12.78%
420,826
+8,295
+2% +$805K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.3M 8.9%
63,875
-37
-0.1% -$16.5K
AAPL icon
3
Apple
AAPL
$4.89T
$15.5M 5.05%
90,505
-1,892
-2% -$347K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.5M 4.08%
136,450
-3,885
-3% -$356K
MSFT icon
5
Microsoft
MSFT
$2.84T
$10.6M 3.44%
33,439
-1,319
-4% -$436K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$10.4M 3.4%
149,293
+3,054
+2% +$218K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9.92M 3.23%
117,781
+1,364
+1% +$119K
IGOV icon
8
iShares International Treasury Bond ETF
IGOV
$1.34B
$8.96M 2.92%
241,074
+2,433
+1% +$94.5K
EPD icon
9
Enterprise Products Partners
EPD
$83.8B
$8.63M 2.82%
315,489
-225
-0.1% -$6.02K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$5.84M 1.91%
44,318
-295
-0.7% -$38.4K
CVX icon
11
Chevron
CVX
$388B
$5.4M 1.76%
32,044
-163
-0.5% -$26.3K
WMT icon
12
Walmart Inc
WMT
$871B
$4.41M 1.44%
82,653
-624
-0.7% -$33.2K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.33M 1.41%
32,884
-364
-1% -$49.7K
AMZN icon
14
Amazon
AMZN
$2.5T
$4.2M 1.37%
33,070
-105
-0.3% -$14.1K
GSG icon
15
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$3.84M 1.25%
170,753
-9,002
-5% -$193K
PEP icon
16
PepsiCo
PEP
$186B
$3.79M 1.23%
22,347
+328
+1% +$59.6K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$3.32M 1.08%
15,612
-273
-2% -$60.4K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$3.23M 1.05%
20,734
-812
-4% -$134K
IAU icon
19
iShares Gold Trust
IAU
$63B
$3.04M 0.99%
86,888
-5,854
-6% -$214K
MRK icon
20
Merck
MRK
$324B
$2.98M 0.97%
28,917
-50
-0.2% -$5.39K
MCD icon
21
McDonald's
MCD
$188B
$2.83M 0.92%
10,755
-487
-4% -$139K
HD icon
22
Home Depot
HD
$332B
$2.69M 0.88%
8,904
-347
-4% -$112K
PG icon
23
Procter & Gamble
PG
$343B
$2.66M 0.87%
18,258
-290
-2% -$44.3K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.58M 0.84%
31,293
-477
-2% -$40.7K
GS icon
25
Goldman Sachs
GS
$313B
$2.55M 0.83%
7,896
-90
-1% -$30.1K
1
2 3 4 5

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Inscription Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Inscription Capital held 191 positions worth $307M, down 4.6% from $322M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Inscription Capital's Q3 2023 filing shows 4 new, 43 increased, 82 reduced and 11 closed positions. Its largest new stake was iShares MSCI Japan ETF: 8,730 shares worth $526K. The largest sale was Amgen, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Inscription Capital's largest Q3 2023 buy was iShares MSCI Japan ETF: 8,730 shares worth $526K.
  • Inscription Capital added most to Hershey in Q3 2023, an estimated $1.8M increase.
  • Inscription Capital's biggest Q3 2023 reduction was Caterpillar, cutting an estimated $869K.
  • Inscription Capital fully exited Amgen in Q3 2023, selling an estimated $1.18M.
  • Inscription Capital's ten largest holdings make up 49% of its $307M portfolio in Q3 2023.
  • Inscription Capital opened 4 new positions and closed 11 in Q3 2023.
  • Inscription Capital's portfolio value fell 4.6% quarter-over-quarter to $307M.

Based on Inscription Capital's 13F filing for Q3 2023, filed 17 Oct 2023.