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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
+0.09%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$562M
(-64%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-178.22%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
413
New
102
Increased
31
Reduced
77
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$15.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$13.4M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$12.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$53.2M |
| 2 |
JPMorgan Chase
JPM
|
+$49.8M |
| 3 |
Omega Flex
OFLX
|
+$44.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$44.4M |
| 5 |
Apple
AAPL
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.3% |
| 2 | Financials | 7.91% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
B&G Foods
BGS
$282M
| – | – |
-11,160
| Closed | -$366K |
|
|
BNY
227
Bank of New York Mellon
BNY
$107B
| – | – |
-12,100
| Closed | -$620K |
|
228
DMC Global
BOOM
$159M
| – | – |
-7,393
| Closed | -$416K |
|
229
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-9
| Closed | -$3.77M |
|
230
AB InBev
BUD
$165B
| – | – |
-3,387
| Closed | -$244K |
|
231
CAE Inc. Common Shares
CAE
$8.76B
| – | – |
-20,382
| Closed | -$628K |
|
232
Carrier Global
CARR
$52.6B
| – | – |
-26,977
| Closed | -$1.31M |
|
233
Crown Castle
CCI
$32.2B
| – | – |
-1,710
| Closed | -$334K |
|
234
Carlyle Group
CG
$17.4B
| – | – |
-7,200
| Closed | -$335K |
|
235
Church & Dwight Co
CHD
$24.5B
| – | – |
-4,800
| Closed | -$409K |
|
236
Churchill Downs
CHDN
$6.15B
| – | – |
-4,400
| Closed | -$436K |
|
237
Cigna
CI
$74.8B
| – | – |
-1,099
| Closed | -$260K |
|
238
Colgate-Palmolive
CL
$74.3B
| – | – |
-9,462
| Closed | -$770K |
|
239
Clorox
CLX
$12.8B
| – | – |
-3,112
| Closed | -$560K |
|
240
Cummins
CMI
$88.6B
| – | – |
-6,410
| Closed | -$1.56M |
|
241
Compass Diversified
CODI
$834M
| – | – |
-10,690
| Closed | -$273K |
|
242
Costco
COST
$420B
| – | – |
-5,776
| Closed | -$2.29M |
|
243
CSX Corp
CSX
$93.3B
| – | – |
-15,768
| Closed | -$506K |
|
244
Corteva
CTVA
$51.5B
| – | – |
-11,734
| Closed | -$520K |
|
245
CVS Health
CVS
$122B
| – | – |
-25,674
| Closed | -$2.14M |
|
|
CWEN.A
246
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-9,635
| Closed | -$243K |
|
247
Dominion Energy
D
$59.5B
| – | – |
-6,548
| Closed | -$482K |
|
248
DuPont de Nemours
DD
$19.2B
| – | – |
-4,758
| Closed | -$462K |
|
249
Deere & Co
DE
$168B
| – | – |
-763
| Closed | -$269K |
|
250
Dell
DELL
$293B
| – | – |
-6,988
| Closed | -$353K |
|
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Inscription Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Inscription Capital held 413 positions worth $319M, down 64% from $881M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Inscription Capital withdrew a net $568M in Q3 2021, closing 203 positions and reducing 77 holdings. Its most notable exit was Omega Flex, an estimated $44.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Inscription Capital opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $14.8M.
- Inscription Capital's largest Q3 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 172,298 shares worth $14.8M.
- Inscription Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $15.8M increase.
- Inscription Capital's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $53.2M.
- Inscription Capital fully exited Omega Flex in Q3 2021, selling an estimated $44.9M.
- Inscription Capital's ten largest holdings make up 37% of its $319M portfolio in Q3 2021.
- Inscription Capital opened 102 new positions and closed 203 in Q3 2021.
- Inscription Capital's portfolio value fell 64% quarter-over-quarter to $319M.
Based on Inscription Capital's 13F filing for Q3 2021, filed 9 Nov 2021.