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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
TEX icon
376
Terex
TEX
$7.74B
– –
-5,426
Closed -$258K
TFC icon
377
Truist Financial
TFC
$64B
– –
-3,850
Closed -$214K
TJX icon
378
TJX Companies
TJX
$178B
– –
-15,322
Closed -$1.03M
TPL icon
379
Texas Pacific Land
TPL
$23.5B
– –
-1,125
Closed -$200K
TRV icon
380
Travelers Companies
TRV
$80.2B
– –
-15,930
Closed -$2.38M
TTD icon
381
Trade Desk
TTD
$6.49B
– –
-2,950
Closed -$228K
UL icon
382
Unilever
UL
$136B
– –
-24,534
Closed -$1.61M
UNM icon
383
Unum
UNM
$14.3B
– –
-9,355
Closed -$266K
VB icon
384
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-13,975
Closed -$3.15M
VBK icon
385
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-2,095
Closed -$607K
VCIT icon
386
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-3,339
Closed -$317K
VCSH icon
387
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,842
Closed -$318K
VFC icon
388
VF Corp
VFC
$5.89B
– –
-2,659
Closed -$218K
VGT icon
389
Vanguard Information Technology ETF
VGT
$149B
– –
-112,584
Closed -$5.61M
VIG icon
390
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-287,059
Closed -$44.4M
VIGI icon
391
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-175,127
Closed -$15.3M
VO icon
392
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-37,996
Closed -$2.25M
VOOG icon
393
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-167,850
Closed -$7.34M
VSEC icon
394
VSE Corp
VSEC
$6.12B
– –
-5,513
Closed -$273K
VTRS icon
395
Viatris
VTRS
$19.1B
– –
-38,695
Closed -$553K
VTV icon
396
Vanguard Morningstar Value ETF
VTV
$191B
– –
-12,394
Closed -$1.7M
VV icon
397
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1,850
Closed -$371K
VYM icon
398
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-140,427
Closed -$14.7M
VYMI icon
399
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-11,386
Closed -$774K
WASH icon
400
Washington Trust Bancorp
WASH
$741M
– –
-11,761
Closed -$604K
13 14 15
16
17

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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.