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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
QUAL icon
376
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-70,879
Closed -$8.63M
ROK icon
377
Rockwell Automation
ROK
$50.1B
– –
-1,915
Closed -$508K
RPM icon
378
RPM International
RPM
$14.9B
– –
-5,309
Closed -$488K
SHOP icon
379
Shopify
SHOP
$187B
– –
-1,930
Closed -$214K
SHV icon
380
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,333
Closed -$258K
SM icon
381
SM Energy
SM
$6.96B
– –
-145,000
Closed -$2.37M
SMMT icon
382
Summit Therapeutics
SMMT
$10.8B
– –
-17,000
Closed -$100K
SPHY icon
383
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-25,771
Closed -$684K
SPXL icon
384
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
– –
-9,000
Closed -$765K
SU icon
385
Suncor Energy
SU
$74.2B
– –
-9,667
Closed -$202K
SUB icon
386
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-8,462
Closed -$912K
VBTX
387
DELISTED
Veritex Holdings
VBTX
– –
-103,196
Closed -$3.38M
VEA icon
388
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-19,619
Closed -$963K
VEU icon
389
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-7,021
Closed -$426K
VIS icon
390
Vanguard Industrials ETF
VIS
$8.42B
– –
-2,599
Closed -$492K
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,705
Closed -$533K
WTW icon
392
Willis Towers Watson
WTW
$31.4B
– –
-881
Closed -$202K
WYNN icon
393
Wynn Resorts
WYNN
$10.5B
– –
-2,070
Closed -$260K
XLB icon
394
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-10,844
Closed -$427K
XLC icon
395
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-6,160
Closed -$452K
RETA
396
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,000
Closed -$299K
AUY
397
DELISTED
Yamana Gold, Inc.
AUY
– –
-17,622
Closed -$77K
JHMH
398
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-12,371
Closed -$550K
ABTX
399
DELISTED
Allegiance Bancshares
ABTX
– –
-30,000
Closed -$1.22M
LMRK
400
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-44,491
Closed -$526K
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.