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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
Cap. Flow
-$568M
Cap. Flow %
-178.22%
Top 10 Hldgs %
36.83%
Holding
413
New
102
Increased
31
Reduced
77
Closed
203

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$15.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$13.4M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.75M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.2M
2
JPM icon
JPMorgan Chase
JPM
+$49.8M
3
OFLX icon
Omega Flex
OFLX
+$44.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.4M
5
AAPL icon
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
DEM icon
251
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-54,016
Closed -$2.47M
DES icon
252
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-22,036
Closed -$703K
DON icon
253
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-29,525
Closed -$1.24M
DOV icon
254
Dover
DOV
$28.4B
– –
-3,335
Closed -$502K
DSI icon
255
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-8,427
Closed -$698K
DUK icon
256
Duke Energy
DUK
$97.3B
– –
-20,682
Closed -$2.04M
DVY icon
257
iShares Select Dividend ETF
DVY
$23.6B
– –
-30,472
Closed -$3.55M
EFA icon
258
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,370
Closed -$266K
ELV icon
259
Elevance Health
ELV
$85.5B
– –
-2,520
Closed -$962K
EMR icon
260
Emerson Electric
EMR
$88.3B
– –
-39,235
Closed -$3.78M
ENB icon
261
Enbridge
ENB
$112B
– –
-7,676
Closed -$307K
ES icon
262
Eversource Energy
ES
$27.2B
– –
-17,722
Closed -$1.42M
ESGV icon
263
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-8,580
Closed -$686K
ETN icon
264
Eaton
ETN
$174B
– –
-4,806
Closed -$712K
ETV
265
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-12,800
Closed -$208K
EW icon
266
Edwards Lifesciences
EW
$51.7B
– –
-1,986
Closed -$206K
F icon
267
Ford
F
$55.7B
– –
-12,005
Closed -$178K
FDVV icon
268
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-50,865
Closed -$1.92M
FISV
269
Fiserv Inc
FISV
$27.9B
– –
-4,010
Closed -$429K
FIXD icon
270
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-8,653
Closed -$464K
FMB icon
271
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-5,181
Closed -$297K
FPE icon
272
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-36,137
Closed -$744K
FSMB icon
273
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
– –
-220,258
Closed -$4.61M
FTAI icon
274
FTAI Aviation
FTAI
$22.2B
– –
-10,902
Closed -$312K
FTCS icon
275
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-6,754
Closed -$510K
9 10
11
12 13

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LOAMU
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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.