Inscription Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.74M |
| 2 |
Apple
AAPL
|
+$2.58M |
| 3 |
NVIDIA
NVDA
|
+$1.88M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.27M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.29M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$1.56M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.31M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.28M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.91% |
| 2 | Consumer Discretionary | 7.65% |
| 3 | Financials | 7.51% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$29.3B
| – | – |
-557
| Closed | -$220K |
|
227
AT&T
T
$162B
| – | – |
-56,258
| Closed | -$1.15M |
|
228
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| – | – |
-2,113
| Closed | -$204K |
|
|
RETA
229
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-3,000
| Closed | -$302K |
|
|
AUY
230
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-14,122
| Closed | -$56K |
|
|
LMRK
231
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| – | – |
-44,491
| Closed | -$727K |
|
|
KSU
232
DELISTED
Kansas City Southern
KSU
| – | – |
-1,381
| Closed | -$374K |
|
Similar funds
Inscription Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Inscription Capital held 232 positions worth $366M, up 15% from $319M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Inscription Capital deployed $22.7M of net new capital in Q4 2021, opening 22 new positions and adding to 108 existing holdings. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 9,711 shares worth $535K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.29M trimmed.
- Inscription Capital's largest Q4 2021 buy was JPMorgan BetaBuilders Japan ETF: 9,711 shares worth $535K.
- Inscription Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $5.74M increase.
- Inscription Capital's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.29M.
- Inscription Capital fully exited AT&T in Q4 2021, selling an estimated $1.15M.
- Inscription Capital's ten largest holdings make up 37% of its $366M portfolio in Q4 2021.
- Inscription Capital opened 22 new positions and closed 12 in Q4 2021.
- Inscription Capital's portfolio value rose 15% quarter-over-quarter to $366M.
Based on Inscription Capital's 13F filing for Q4 2021, filed 10 Feb 2022.