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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
FULT icon
276
Fulton Financial
FULT
$4.64B
– –
-43,846
Closed -$692K
FVAL icon
277
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-5,562
Closed -$267K
GD icon
278
General Dynamics
GD
$106B
– –
-26,656
Closed -$5.02M
GE icon
279
GE Aerospace
GE
$384B
– –
-41,602
Closed -$2.79M
GILD icon
280
Gilead Sciences
GILD
$165B
– –
-3,687
Closed -$254K
GM icon
281
General Motors
GM
$76.8B
– –
-9,977
Closed -$590K
GOVT icon
282
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-20,473
Closed -$545K
GSK icon
283
GSK
GSK
$106B
– –
-27,154
Closed -$1.35M
GWW icon
284
W.W. Grainger
GWW
$60.2B
– –
-3,383
Closed -$1.48M
HLIO icon
285
Helios Technologies
HLIO
$2.76B
– –
-5,844
Closed -$456K
HOLX
286
DELISTED
Hologic
HOLX
– –
-5,500
Closed -$367K
HRB icon
287
H&R Block
HRB
$5.86B
– –
-13,540
Closed -$318K
HTGC icon
288
Hercules Capital
HTGC
$3.23B
– –
-18,975
Closed -$324K
IBB icon
289
iShares Biotechnology ETF
IBB
$9.77B
– –
-7,523
Closed -$1.23M
ICLN icon
290
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-30,344
Closed -$712K
IFF icon
291
International Flavors & Fragrances
IFF
$21.9B
– –
-4,810
Closed -$719K
IHI icon
292
iShares US Medical Devices ETF
IHI
$3.38B
– –
-3,594
Closed -$216K
IJH icon
293
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-12,880
Closed -$692K
IJK icon
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,632
Closed -$213K
IJT icon
295
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-5,770
Closed -$765K
IPG
296
DELISTED
Interpublic Group of Companies
IPG
– –
-7,420
Closed -$241K
IQV icon
297
IQVIA
IQV
$39.3B
– –
-1,920
Closed -$465K
IRM icon
298
Iron Mountain
IRM
$36.1B
– –
-7,110
Closed -$301K
ISRG icon
299
Intuitive Surgical
ISRG
$134B
– –
-1,071
Closed -$328K
ITA icon
300
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-15,139
Closed -$1.66M
10 11
12
13 14

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PO
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IGGA
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DG
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LOAMU
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JVBC
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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.