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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
+3.12%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$55.7M
Cap. Flow
-$55.8M
Cap. Flow %
-41.71%
Top 10 Hldgs %
52.14%
Holding
265
New
8
Increased
34
Reduced
51
Closed
161

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.98M
2
DMLP icon
Dorchester Minerals
DMLP
+$3.76M
3
IAU icon
iShares Gold Trust
IAU
+$2.3M
4
CHRD icon
Chord Energy
CHRD
+$1.74M
5
KRP icon
Kimbell Royalty Partners
KRP
+$959K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$13.5M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$8.48M
3
PG icon
Procter & Gamble
PG
+$4.06M
4
BA icon
Boeing
BA
+$3.81M
5
UNP icon
Union Pacific
UNP
+$3.47M

Sector Composition

Rank Sector Weight
1 Energy 14.66%
2 Technology 6.91%
3 Materials 5.87%
4 Consumer Discretionary 2.8%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$1.14M 0.85%
22,108
+6,792
+44% +$333K
JPM icon
27
JPMorgan Chase
JPM
$916B
$1M 0.75%
9,138
+4,468
+96% +$493K
TXN icon
28
Texas Instruments
TXN
$248B
$960K 0.72%
8,159
+173
+2% +$19.3K
DPG
29
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$944K 0.71%
63,008
– –
UNP icon
30
Union Pacific
UNP
$174B
$904K 0.68%
5,420
-20,278
-79% -$3.47M
INTC icon
31
Intel
INTC
$413B
$903K 0.68%
19,228
-650
-3% -$32.2K
MDT icon
32
Medtronic
MDT
$112B
$874K 0.65%
8,784
-2,171
-20% -$198K
ET icon
33
Energy Transfer Partners
ET
$69.5B
$868K 0.65%
63,777
-19,055
-23% -$282K
XOM icon
34
ExxonMobil
XOM
$650B
$811K 0.61%
11,537
+2,547
+28% +$197K
KRP icon
35
Kimbell Royalty Partners
KRP
$1.46B
$806K 0.6%
+56,000
New +$959K
PAGP icon
36
Plains GP Holdings
PAGP
$5.28B
$799K 0.6%
34,500
– –
MPLX icon
37
MPLX
MPLX
$58.6B
$778K 0.58%
27,487
-3,321
-11% -$106K
ETJ
38
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$773K 0.58%
84,000
+5,500
+7% +$51.5K
VZ icon
39
Verizon
VZ
$197B
$766K 0.57%
13,868
+13,020
+1,535% +$750K
FEI
40
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$746K 0.56%
66,050
– –
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$736K 0.55%
4,050
+2,685
+197% +$491K
LMRK
42
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$733K 0.55%
44,491
– –
HYD icon
43
VanEck High Yield Muni ETF
HYD
$4.44B
$727K 0.54%
11,359
-2,436
-18% -$154K
HTD
44
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$704K 0.53%
28,200
-58,218
-67% -$1.45M
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.8B
$673K 0.5%
18,169
-10,244
-36% -$384K
JTD
46
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$663K 0.5%
40,557
-20,000
-33% -$324K
MRSH
47
Marsh
MRSH
$94.3B
$638K 0.48%
6,635
-89
-1% -$8.52K
NEE icon
48
NextEra Energy
NEE
$185B
$633K 0.47%
12,176
+44
+0.4% +$2.17K
PG icon
49
Procter & Gamble
PG
$340B
$601K 0.45%
5,276
-38,126
-88% -$4.06M
HDV
50
iShares Core High Dividend ETF
HDV
$14.7B
$600K 0.45%
33,050
– –
1
2
3 4 5

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Inscription Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Inscription Capital held 265 positions worth $134M, down 29% from $189M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Inscription Capital withdrew a net $55.8M in Q2 2019, closing 161 positions and reducing 51 holdings. Its most notable exit was Nike, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier, followed by Technology and Materials.

Against the trend, Inscription Capital opened a new position in Hartford Multifactor Developed Markets ex-US ETF worth $6.64M.

  • Inscription Capital's largest Q2 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 247,862 shares worth $6.64M.
  • Inscription Capital added most to Verizon in Q2 2019, an estimated $750K increase.
  • Inscription Capital's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $4.06M.
  • Inscription Capital fully exited Nike in Q2 2019, selling an estimated $13.5M.
  • Inscription Capital's ten largest holdings make up 52% of its $134M portfolio in Q2 2019.
  • Inscription Capital opened 8 new positions and closed 161 in Q2 2019.
  • Inscription Capital's portfolio value fell 29% quarter-over-quarter to $134M.

Based on Inscription Capital's 13F filing for Q2 2019, filed 14 Aug 2019.