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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
(+201%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
64.17%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
403
New
211
Increased
71
Reduced
29
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$50.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$48.9M |
| 3 |
Omega Flex
OFLX
|
+$46.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$44.1M |
| 5 |
Apple
AAPL
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$13.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12.8M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$71.5B
| $260K | 0.03% |
+1,099
| New | +$274K |
|
277
Terex
TEX
$7.55B
| $258K | 0.03% |
+5,426
| New | +$264K |
|
278
Nektar Therapeutics
NKTR
$2.47B
| $257K | 0.03% |
+1,000
| New | +$277K |
|
279
Gilead Sciences
GILD
$164B
| $254K | 0.03% |
+3,687
| New | +$246K |
|
280
SL Green Realty
SLG
$3.88B
| $254K | 0.03% |
+3,169
| New | +$241K |
|
281
Accenture
ACN
$104B
| $253K | 0.03% |
857
-2,708
| -76% | -$775K |
|
282
Kinder Morgan
KMI
$69.3B
| $253K | 0.03% |
13,880
-103,904
| -88% | -$1.85M |
|
283
AB InBev
BUD
$168B
| $244K | 0.03% |
+3,387
| New | +$247K |
|
284
Yum! Brands
YUM
$41.6B
| $244K | 0.03% |
+2,120
| New | +$250K |
|
|
CWEN.A
285
DELISTED
Clearway Energy Class A
CWEN.A
| $243K | 0.03% |
+9,635
| New | +$247K |
|
286
WEC Energy
WEC
$35.3B
| $243K | 0.03% |
+2,736
| New | +$258K |
|
|
IPG
287
DELISTED
Interpublic Group of Companies
IPG
| $241K | 0.03% |
+7,420
| New | +$237K |
|
288
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
| $237K | 0.03% |
+3,430
| New | +$218K |
|
289
Arvinas
ARVN
$542M
| $236K | 0.03% |
+3,065
| New | +$213K |
|
290
Baxter International
BAX
$14.1B
| $235K | 0.03% |
+2,916
| New | +$245K |
|
291
iShares TIPS Bond ETF
TIP
$14.5B
| $234K | 0.03% |
1,830
-1,396
| -43% | -$177K |
|
292
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $230K | 0.03% |
4,418
-809
| -15% | -$42.1K |
|
293
Diageo
DEO
$49.2B
| $229K | 0.03% |
1,193
-580
| -33% | -$108K |
|
294
Trade Desk
TTD
$8.91B
| $228K | 0.03% |
+2,950
| New | +$189K |
|
|
PPL
295
PPL Corp
PPL
$26.5B
| $227K | 0.03% |
+8,115
| New | +$234K |
|
296
Raymond James Financial
RJF
$34.7B
| $227K | 0.03% |
+2,625
| New | +$229K |
|
297
Organon & Co
OGN
$3.56B
| $218K | 0.02% |
+7,195
| New | +$237K |
|
298
VF Corp
VFC
$5.98B
| $218K | 0.02% |
+2,659
| New | +$222K |
|
299
iShares US Medical Devices ETF
IHI
$3.34B
| $216K | 0.02% |
+3,594
| New | +$208K |
|
300
Truist Financial
TFC
$64.6B
| $214K | 0.02% |
+3,850
| New | +$226K |
|
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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.