Latest Inscription Capital, LLC Stock Portfolio

Inscription Capital, LLC Performance:

2024 Q3: 2.64%YTD: 8.15%2023: 9.29%

Performance for 2024 Q3 is 2.64%, and YTD is 8.15%, and 2023 is 9.29%.

About Inscription Capital, LLC and 13F Hedge Fund Stock Holdings

Inscription Capital, LLC is a hedge fund based in HOUSTON, TX. On 11-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Inscription Capital, LLC reported an equity portfolio of $673.1 Millions as of 30 Sep, 2024.

The top stock holdings of Inscription Capital, LLC are VEU, SPY, AAPL. The fund has invested 8.6% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 5.6% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN), SCHWAB CHARLES CORP (SCHW) and FTAI AVIATION LTD (FTAI) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (BRZU), ISHARES TR (IJR) and NEXTERA ENERGY INC (NEE). Inscription Capital, LLC opened new stock positions in AMERICAN HEALTHCARE REIT INC, ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VIVAKOR INC (VIVK), PERFORMANCE FOOD GROUP CO (PFGC) and GOLDMAN SACHS ETF TR (GBIL).

Inscription Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Inscription Capital, LLC made a return of 2.64% in the last quarter. In trailing 12 months, it's portfolio return was 13.5%.

New Buys

Ticker	$ Bought
american healthcare reit inc	1,236,670
ishares tr	1,133,360
bgc group inc	706,860
ishares tr	607,533
dimensional etf trust	597,893
taiwan semiconductor mfg ltd	350,640
emcor group inc	348,729
dimensional etf trust	326,371

New stocks bought by Inscription Capital, LLC

Additions

Ticker	% Inc.
vivakor inc	1,005
performance food group co	605
goldman sachs etf tr	254
first tr exchange-traded fd	193
pacer fds tr	181
eqt corp	151
fidelity comwlth tr	107
netflix inc	89.07

Additions to existing portfolio by Inscription Capital, LLC

Reductions

Ticker	% Reduced
direxion shs etf tr	-66.78
ishares tr	-55.67
nextera energy inc	-36.00
sony group corp	-32.41
zions bancorporation n a	-28.58
s&p global inc	-28.4
air prods & chems inc	-28.37
goldman sachs etf tr	-27.66

Inscription Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
equitrans midstream corp	-568,885
sep acquisition corp	-176
alliance resource partners l	-207,142
schwab charles corp	-552,393
suncor energy inc new	-223,257
ishares u s etf tr	-291,924
occidental pete corp	-230,290
ovintiv inc	-234,916

Inscription Capital, LLC got rid off the above stocks

Sector Distribution

Inscription Capital, LLC has about 42.1% of it's holdings in Others sector.

Sector	%
Others	42.1
Technology	12.4
Energy	11.6
Financial Services	8.3
Consumer Defensive	6.7
Consumer Cyclical	6.2
Healthcare	4.2
Industrials	3.5
Communication Services	3.3

Market Cap. Distribution

Inscription Capital, LLC has about 54.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.1
MEGA-CAP	29.4
LARGE-CAP	24.9
MID-CAP	1.9
SMALL-CAP	1.5

Stocks belong to which Index?

About 51.2% of the stocks held by Inscription Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.6
Others	48.7
RUSSELL 2000	1.6

Top 5 Winners (%)		%
PLTR	palantir technologies inc	44.8 %
TSLA	tesla inc	28.4 %
NEM	newmont corp	27.4 %
IBM	international business machs	27.1 %
HCA	hca healthcare inc	26.4 %

Top 5 Winners ($)		$
AAPL	apple inc	3.1 M
NKE	nike inc	2.2 M
SPY	spdr s&p 500 etf tr	1.9 M
WMT	walmart inc	1.2 M
HD	home depot inc	0.7 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.2 %
LRCX	lam research corp	-65.4 %
SMCI	super micro computer inc	-49.2 %
ENSV	enservco corp	-38.5 %
EW	edwards lifesciences corp	-28.6 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.0 M
DECK	deckers outdoor corp	-1.0 M
MSFT	microsoft corp	-0.8 M
CVX	chevron corp new	-0.7 M
EW	edwards lifesciences corp	-0.6 M

Inscription Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Inscription Capital, LLC

Inscription Capital, LLC has 365 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Inscription Capital, LLC last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.03	16,888	189,821	added	0.55

AAPL	apple inc	4.61	133,124	31,017,900	reduced	-3.34

AAXJ	ishares tr	1.65	265,088	11,086,000	reduced	-10.03

AAXJ	ishares tr	0.59	42,140	3,943,480	reduced	-9.75

AAXJ	ishares tr	0.19	11,711	1,272,130	reduced	-1.46

AAXJ	ishares tr	0.08	3,507	524,767	reduced	-5.5

AAXJ	ishares tr	0.04	2,082	248,903	unchanged	0.00

ABBV	abbvie inc	0.55	18,786	3,709,870	reduced	-0.83

ABC	cencora inc	0.03	921	207,391	reduced	-9.53

ABT	abbott labs	0.07	4,357	496,727	reduced	-5.45

ACGL	arch cap group ltd	0.05	2,820	315,502	added	0.39

ACN	accenture plc ireland	0.41	7,794	2,755,020	added	3.88

ACWF	ishares tr	0.15	15,800	990,502	unchanged	0.00

ACWF	ishares tr	0.07	15,705	493,608	unchanged	0.00

ACWV	ishares inc	0.06	15,361	381,106	unchanged	0.00

ADBE	adobe inc	0.04	531	274,941	added	37.56

ADM	archer daniels midland co	0.04	3,898	232,896	new

ADP	automatic data processing in	0.09	2,222	614,950	added	0.09

ADSK	autodesk inc	0.04	1,025	282,367	added	21.88

AFK	vaneck etf trust	0.12	3,332	817,789	reduced	-0.06