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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
IJK icon
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$213K 0.02%
+2,632
New +$211K
BDX icon
302
Becton Dickinson
BDX
$47B
$212K 0.02%
894
+33
+4% +$7.91K
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.02%
5,177
-10,324
-67% -$411K
ETV
304
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$208K 0.02%
+12,800
New +$205K
EW icon
305
Edwards Lifesciences
EW
$51.3B
$206K 0.02%
+1,986
New +$187K
ARKW icon
306
ARK Web x.0 ETF
ARKW
$1.73B
$202K 0.02%
+1,309
New +$188K
TPL icon
307
Texas Pacific Land
TPL
$26.3B
$200K 0.02%
+1,125
New +$196K
XLU icon
308
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$200K 0.02%
6,328
-1,916
-23% -$62.7K
PGX icon
309
Invesco Preferred ETF
PGX
$3.8B
$187K 0.02%
+12,237
New +$185K
F icon
310
Ford
F
$56.3B
$178K 0.02%
+12,005
New +$160K
NLY icon
311
Annaly Capital Management
NLY
$17.1B
$89K 0.01%
+2,500
New +$90.8K
AEM icon
312
Agnico Eagle Mines
AEM
$83.8B
– –
-3,536
Closed -$204K
AGG icon
313
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,891
Closed -$671K
AMC icon
314
AMC Entertainment Holdings
AMC
$2.38B
– –
-1,120
Closed -$114K
ANET icon
315
Arista Networks
ANET
$248B
– –
-17,824
Closed -$336K
APPS icon
316
Digital Turbine
APPS
$1.59B
– –
-7,500
Closed -$603K
AZN icon
317
AstraZeneca
AZN
$250B
– –
-2,891
Closed -$287K
BCE icon
318
BCE
BCE
$20.6B
– –
-7,625
Closed -$350K
BKNG icon
319
Booking.com
BKNG
$156B
– –
-21,900
Closed -$2.04M
BND icon
320
Vanguard Total Bond Market
BND
$158B
– –
-109,474
Closed -$9.28M
BNDW icon
321
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-12,881
Closed -$1.03M
BNDX icon
322
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-6,699
Closed -$383K
BOND icon
323
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-2,086
Closed -$228K
BTG icon
324
B2Gold
BTG
$5.46B
– –
-12,670
Closed -$55K
C icon
325
Citigroup
C
$231B
– –
-10,045
Closed -$731K
11 12
13
14 15

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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.