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IC
Inscription Capital Portfolio holdings
AUM
$951M
1-Year Est. Return
23.82%
This Fund
S&P 500
This Quarter
Est. Return
-11.45%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
106.34%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
289
New
289
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$14.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$13.4M |
| 3 |
Nike
NKE
|
+$12M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.1M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$8.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.83% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Industrials | 6.04% |
| 4 | Technology | 4.87% |
| 5 | Healthcare | 3.99% |
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Inscription Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Inscription Capital, which disclosed 289 positions worth $180M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares National Muni Bond ETF: 135,787 shares worth $14.8M.
By sector, the portfolio is most concentrated in Energy at 9.8% of assets, followed by Consumer Discretionary and Industrials.
- Inscription Capital's largest Q4 2018 buy was iShares National Muni Bond ETF: 135,787 shares worth $14.8M.
- Inscription Capital's ten largest holdings make up 47% of its $180M portfolio in Q4 2018.
- Inscription Capital disclosed 289 positions in Q4 2018, its first 13F filing on record.
Based on Inscription Capital's 13F filing for Q4 2018, filed 16 May 2019.