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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
ITW icon
301
Illinois Tool Works
ITW
$85.3B
– –
-4,989
Closed -$1.11M
IVOL icon
302
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-10,700
Closed -$296K
IVV icon
303
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,097
Closed -$472K
IVW icon
304
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-5,319
Closed -$387K
IWB icon
305
iShares Russell 1000 ETF
IWB
$50.1B
– –
-1,493
Closed -$361K
IWD icon
306
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-2,057
Closed -$326K
IWF icon
307
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-4,136
Closed -$281K
IWM icon
308
iShares Russell 2000 ETF
IWM
$83B
– –
-2,048
Closed -$470K
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-4,778
Closed -$541K
IYH icon
310
iShares US Healthcare ETF
IYH
$3.54B
– –
-8,100
Closed -$442K
IYW icon
311
iShares US Technology ETF
IYW
$25.2B
– –
-12,632
Closed -$1.26M
JMST icon
312
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-78,647
Closed -$4.01M
JPST icon
313
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-40,279
Closed -$2.04M
K
314
DELISTED
Kellanova
K
– –
-42,454
Closed -$2.56M
KKR icon
315
KKR & Co
KKR
$92.3B
– –
-8,850
Closed -$524K
KMB icon
316
Kimberly-Clark
KMB
$36.5B
– –
-37,983
Closed -$5.08M
LIN icon
317
Linde
LIN
$226B
– –
-1,155
Closed -$334K
LLY icon
318
Eli Lilly
LLY
$1.06T
– –
-3,245
Closed -$745K
LMBS icon
319
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-25,301
Closed -$1.29M
LMT icon
320
Lockheed Martin
LMT
$136B
– –
-5,392
Closed -$2.04M
LUMN icon
321
Lumen
LUMN
$6.44B
– –
-25,490
Closed -$346K
MA icon
322
Mastercard
MA
$493B
– –
-4,790
Closed -$1.75M
MDLZ icon
323
Mondelez International
MDLZ
$79.9B
– –
-7,809
Closed -$488K
MGM icon
324
MGM Resorts International
MGM
$11.2B
– –
-11,580
Closed -$494K
MGV icon
325
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-13,975
Closed -$1.39M
11 12
13
14 15

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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.