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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
+5.92%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$588M
Cap. Flow
+$565M
Cap. Flow %
64.17%
Top 10 Hldgs %
39.4%
Holding
403
New
211
Increased
71
Reduced
29
Closed
92

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$50.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$48.9M
3
OFLX icon
Omega Flex
OFLX
+$46.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.1M
5
AAPL icon
Apple
AAPL
+$35.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.5M
3
VT icon
Vanguard Total World Stock ETF
VT
+$12.8M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.6M
5
BND icon
Vanguard Total Bond Market
BND
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Industrials 13.72%
3 Financials 12.06%
4 Healthcare 9.37%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMG icon
251
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$312K 0.04%
+5,708
New +$297K
PLD icon
252
Prologis
PLD
$131B
$312K 0.04%
+2,608
New +$305K
PACW
253
DELISTED
PacWest Bancorp
PACW
$308K 0.04%
+7,495
New +$321K
ENB icon
254
Enbridge
ENB
$113B
$307K 0.03%
7,676
+779
+11% +$30.1K
IRM icon
255
Iron Mountain
IRM
$37.8B
$301K 0.03%
+7,110
New +$298K
OHI icon
256
Omega Healthcare
OHI
$14.8B
$298K 0.03%
+8,198
New +$304K
FMB icon
257
First Trust Managed Municipal ETF
FMB
$2.06B
$297K 0.03%
+5,181
New +$296K
IVOL icon
258
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$296K 0.03%
+10,700
New +$305K
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$294K 0.03%
3,288
-4,896
-60% -$426K
FLG
260
Flagstar Bank National Association
FLG
$5.96B
$293K 0.03%
+8,852
New +$317K
SPHD icon
261
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$286K 0.03%
+6,490
New +$290K
ADI icon
262
Analog Devices
ADI
$184B
$284K 0.03%
+1,650
New +$264K
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$127B
$281K 0.03%
+4,136
New +$267K
CODI icon
264
Compass Diversified
CODI
$816M
$273K 0.03%
+10,690
New +$270K
VSEC icon
265
VSE Corp
VSEC
$6.05B
$273K 0.03%
+5,513
New +$253K
USMV icon
266
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$270K 0.03%
3,670
-27,132
-88% -$1.96M
XAR icon
267
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$270K 0.03%
+2,044
New +$263K
DE icon
268
Deere & Co
DE
$165B
$269K 0.03%
+763
New +$279K
MPT
269
Medical Properties Trust
MPT
$2.79B
$268K 0.03%
+13,330
New +$285K
FVAL icon
270
Fidelity Value Factor ETF
FVAL
$1.37B
$267K 0.03%
+5,562
New +$263K
O icon
271
Realty Income
O
$58.5B
$267K 0.03%
+4,130
New +$271K
EFA icon
272
iShares MSCI EAFE ETF
EFA
$79.4B
$266K 0.03%
+3,370
New +$268K
UNM icon
273
Unum
UNM
$14.1B
$266K 0.03%
+9,355
New +$275K
NNN icon
274
NNN REIT
NNN
$9.01B
$265K 0.03%
+5,655
New +$265K
XEL icon
275
Xcel Energy
XEL
$48.2B
$262K 0.03%
+3,980
New +$277K
9 10
11
12 13

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Inscription Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Inscription Capital held 403 positions worth $881M, up 201% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Inscription Capital deployed $565M of net new capital in Q2 2021, opening 211 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,076,070 shares worth $51.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.9M trimmed.

  • Inscription Capital's largest Q2 2021 buy was Vanguard Morningstar Growth ETF: 1,076,070 shares worth $51.4M.
  • Inscription Capital added most to JPMorgan Chase in Q2 2021, an estimated $50.1M increase.
  • Inscription Capital's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.9M.
  • Inscription Capital fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2021, selling an estimated $13.5M.
  • Inscription Capital's ten largest holdings make up 39% of its $881M portfolio in Q2 2021.
  • Inscription Capital opened 211 new positions and closed 92 in Q2 2021.
  • Inscription Capital's portfolio value rose 201% quarter-over-quarter to $881M.

Based on Inscription Capital's 13F filing for Q2 2021, filed 13 Aug 2021.