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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
CNC icon
326
Centene
CNC
$31.6B
– –
-3,530
Closed -$226K
COMB icon
327
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
– –
-10,345
Closed -$258K
CYBR
328
DELISTED
CyberArk
CYBR
– –
-4,000
Closed -$517K
DGX icon
329
Quest Diagnostics
DGX
$26.1B
– –
-7,095
Closed -$911K
DKNG icon
330
DraftKings
DKNG
$10.6B
– –
-8,725
Closed -$535K
DMLP icon
331
Dorchester Minerals
DMLP
$1.24B
– –
-33,500
Closed -$458K
DPZ icon
332
Domino's
DPZ
$11.9B
– –
-638
Closed -$235K
DTE icon
333
DTE Energy
DTE
$29B
– –
-3,525
Closed -$403K
ECL icon
334
Ecolab
ECL
$79.4B
– –
-37,051
Closed -$7.95M
EL icon
335
Estee Lauder
EL
$31.7B
– –
-737
Closed -$214K
EMB icon
336
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-23,245
Closed -$2.53M
EPAM icon
337
EPAM Systems
EPAM
$5.1B
– –
-774
Closed -$307K
ET icon
338
Energy Transfer Partners
ET
$71.1B
– –
-19,209
Closed -$148K
ETY icon
339
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-14,000
Closed -$179K
FFIN icon
340
First Financial Bankshares
FFIN
$5.03B
– –
-14,800
Closed -$694K
FLOT icon
341
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-18,686
Closed -$949K
FSTA icon
342
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-6,210
Closed -$258K
FTNT icon
343
Fortinet
FTNT
$118B
– –
-15,975
Closed -$589K
GEM icon
344
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
– –
-39,721
Closed -$1.57M
GSG icon
345
iShares S&P GSCI Commodity-Indexed Trust
GSG
$963M
– –
-325,334
Closed -$4.54M
GSIE icon
346
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
– –
-41,268
Closed -$1.36M
GSLC icon
347
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-170,120
Closed -$13.5M
GSSC icon
348
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
– –
-6,645
Closed -$415K
HCA icon
349
HCA Healthcare
HCA
$88B
– –
-3,655
Closed -$688K
HDV
350
iShares Core High Dividend ETF
HDV
$14.8B
– –
-15,655
Closed -$297K
12 13
14
15 16

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IGGA
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LOAMU
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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.