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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
ICE icon
351
Intercontinental Exchange
ICE
$84.1B
– –
-2,002
Closed -$224K
IEFA icon
352
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-7,568
Closed -$545K
IEMG icon
353
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-9,235
Closed -$594K
IGOV icon
354
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-242,432
Closed -$12.6M
IGSB icon
355
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-17,276
Closed -$945K
INTF icon
356
iShares International Equity Factor ETF
INTF
$3.68B
– –
-16,455
Closed -$472K
IYR icon
357
iShares US Real Estate ETF
IYR
$4.63B
– –
-5,310
Closed -$488K
LULU icon
358
lululemon athletica
LULU
$14.2B
– –
-1,348
Closed -$413K
LUV icon
359
Southwest Airlines
LUV
$23B
– –
-9,057
Closed -$553K
MAR icon
360
Marriott International
MAR
$93.8B
– –
-2,445
Closed -$362K
MKC icon
361
McCormick & Company Non-Voting
MKC
$14.1B
– –
-2,246
Closed -$200K
MLPA icon
362
Global X MLP ETF
MLPA
$2.28B
– –
-45,054
Closed -$1.49M
MRSH
363
Marsh
MRSH
$92.2B
– –
-1,885
Closed -$230K
MPLX icon
364
MPLX
MPLX
$61.3B
– –
-15,057
Closed -$386K
MTUM icon
365
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-11,586
Closed -$1.86M
MUB icon
366
iShares National Muni Bond ETF
MUB
$45.3B
– –
-11,595
Closed -$1.35M
NEAR icon
367
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-5,800
Closed -$291K
NOK icon
368
Nokia
NOK
$52.6B
– –
-25,000
Closed -$1.6M
OGE icon
369
OGE Energy
OGE
$9.67B
– –
-7,000
Closed -$227K
OXY icon
370
Occidental Petroleum
OXY
$55.7B
– –
-19,300
Closed -$514K
PAAS icon
371
Pan American Silver
PAAS
$20.2B
– –
-7,706
Closed -$231K
PB icon
372
Prosperity Bancshares
PB
$8.88B
– –
-10,994
Closed -$829K
PFGC icon
373
Performance Food Group
PFGC
$18B
– –
-13,400
Closed -$772K
QQQJ icon
374
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
– –
-6,908
Closed -$220K
QQQM icon
375
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
-3,465
Closed -$455K
13 14
15
16 17

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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.