We are live on
!
Find out more
IC
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
(-64%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-178.22%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
413
New
102
Increased
31
Reduced
77
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$15.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$13.4M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$12.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$53.2M |
| 2 |
JPMorgan Chase
JPM
|
+$49.8M |
| 3 |
Omega Flex
OFLX
|
+$44.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$44.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$35.1B
| – | – |
-2,736
| Closed | -$243K |
|
402
Wells Fargo
WFC
$264B
| – | – |
-21,374
| Closed | -$968K |
|
403
Waste Management
WM
$91B
| – | – |
-27,730
| Closed | -$3.88M |
|
404
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| – | – |
-2,044
| Closed | -$270K |
|
405
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-2,422
| Closed | -$328K |
|
406
Xcel Energy
XEL
$48.8B
| – | – |
-3,980
| Closed | -$262K |
|
407
Yum! Brands
YUM
$41.1B
| – | – |
-2,120
| Closed | -$244K |
|
408
Zoetis
ZTS
$30.5B
| – | – |
-6,030
| Closed | -$1.12M |
|
|
FLG
409
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-8,852
| Closed | -$293K |
|
|
AGR
410
DELISTED
Avangrid, Inc.
AGR
| – | – |
-10,790
| Closed | -$555K |
|
|
PACW
411
DELISTED
PacWest Bancorp
PACW
| – | – |
-7,495
| Closed | -$308K |
|
|
UMPQ
412
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-18,625
| Closed | -$344K |
|
|
ALXN
413
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-1,772
| Closed | -$326K |
|
Similar funds
LEA
WAM
GL
PO
IGGA
DG
LOAMU
JVBC
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.