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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
PARA
351
DELISTED
Paramount Global Class B
PARA
– –
-7,230
Closed -$327K
PDP icon
352
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-4,395
Closed -$394K
PGX icon
353
Invesco Preferred ETF
PGX
$3.79B
– –
-12,237
Closed -$187K
PH icon
354
Parker-Hannifin
PH
$135B
– –
-2,750
Closed -$845K
PLD icon
355
Prologis
PLD
$133B
– –
-2,608
Closed -$312K
PNC icon
356
PNC Financial Services
PNC
$101B
– –
-7,616
Closed -$1.45M
PPL
357
PPL Corp
PPL
$26.7B
– –
-8,115
Closed -$227K
PRF icon
358
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-30,970
Closed -$993K
QCLN icon
359
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-3,430
Closed -$237K
RGLD icon
360
Royal Gold
RGLD
$19.5B
– –
-4,012
Closed -$458K
RJF icon
361
Raymond James Financial
RJF
$34B
– –
-2,625
Closed -$227K
RNP icon
362
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-29,441
Closed -$801K
ROKU icon
363
Roku
ROKU
$22.7B
– –
-1,176
Closed -$540K
SBRA icon
364
Sabra Healthcare REIT
SBRA
$5.37B
– –
-17,675
Closed -$322K
SCHD icon
365
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-134,859
Closed -$3.4M
SCHW
366
Charles Schwab
SCHW
$187B
– –
-5,540
Closed -$403K
SDY icon
367
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-21,925
Closed -$2.68M
SLG icon
368
SL Green Realty
SLG
$3.99B
– –
-3,169
Closed -$254K
SNDX icon
369
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-20,500
Closed -$352K
SPGI icon
370
S&P Global
SPGI
$120B
– –
-1,471
Closed -$604K
SPHD icon
371
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-6,490
Closed -$286K
SPLV icon
372
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-17,004
Closed -$1.04M
SWK icon
373
Stanley Black & Decker
SWK
$15.7B
– –
-3,513
Closed -$720K
SYK icon
374
Stryker
SYK
$130B
– –
-2,383
Closed -$619K
TEL icon
375
TE Connectivity
TEL
$62.6B
– –
-2,748
Closed -$372K
13 14
15
16 17

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IGGA
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LOAMU
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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.