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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
-11.45%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
106.34%
Top 10 Hldgs %
47.36%
Holding
289
New
289
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$14.6M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.4M
3
NKE icon
Nike
NKE
+$12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.1M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$8.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 9.83%
2 Consumer Discretionary 8.88%
3 Industrials 6.04%
4 Technology 4.87%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOP
276
DELISTED
GASLOG PARTNERS LP
GLOP
$6K ﹤0.01%
+303
New +$7.1K
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$5K ﹤0.01%
+132
New +$5.29K
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5K ﹤0.01%
+188
New +$6.29K
APHA
279
DELISTED
Aphria Inc. Common Shares
APHA
$5K ﹤0.01%
+918
New +$7.23K
ADNT icon
280
Adient
ADNT
$1.66B
$4K ﹤0.01%
+264
New +$6.83K
DLNG icon
281
Dynagas LNG Partners
DLNG
$136M
$3K ﹤0.01%
+1,000
New +$6.42K
EPR icon
282
EPR Properties
EPR
$4.7B
$3K ﹤0.01%
+54
New +$3.71K
B
283
Barrick Mining
B
$64.2B
$3K ﹤0.01%
+215
New +$2.78K
JNK icon
284
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2K ﹤0.01%
+17
New +$1.78K
SXE
285
DELISTED
Southcross Energy Partners, L.P.
SXE
$2K ﹤0.01%
+10,000
New +$4.38K
GTX icon
286
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
+11
New +$150
JAKK icon
287
Jakks Pacific
JAKK
$296M
$0 ﹤0.01%
+13
New +$294
REZI icon
288
Resideo Technologies
REZI
$4.12B
$0 ﹤0.01%
+18
New +$384
NMCI
289
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
+90
New +$282
8 9 10 11
12

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IGGA
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LOAMU
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Inscription Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Inscription Capital, which disclosed 289 positions worth $180M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares National Muni Bond ETF: 135,787 shares worth $14.8M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, followed by Consumer Discretionary and Industrials.

  • Inscription Capital's largest Q4 2018 buy was iShares National Muni Bond ETF: 135,787 shares worth $14.8M.
  • Inscription Capital's ten largest holdings make up 47% of its $180M portfolio in Q4 2018.
  • Inscription Capital disclosed 289 positions in Q4 2018, its first 13F filing on record.

Based on Inscription Capital's 13F filing for Q4 2018, filed 16 May 2019.