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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
+1.53%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$48.2M
Cap. Flow
+$43.2M
Cap. Flow %
23.77%
Top 10 Hldgs %
38.22%
Holding
150
New
46
Increased
39
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.25M
2
AAPL icon
Apple
AAPL
+$2.22M
3
CVX icon
Chevron
CVX
+$2.1M
4
RTX icon
RTX Corp
RTX
+$1.96M
5
MRK icon
Merck
MRK
+$1.68M

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$1.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.48M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.14M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$929K

Sector Composition

Rank Sector Weight
1 Energy 12.12%
2 Technology 8.98%
3 Consumer Staples 6.4%
4 Healthcare 5.62%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.68M 0.93%
13,005
+9,813
+307% +$1.29M
T icon
27
AT&T
T
$159B
$1.66M 0.91%
58,118
+49,583
+581% +$1.31M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.58M 0.87%
26,000
+20,860
+406% +$1.23M
PEP icon
29
PepsiCo
PEP
$190B
$1.57M 0.86%
11,433
+8,114
+244% +$1.08M
GEM icon
30
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.54M 0.85%
49,075
-10,752
-18% -$343K
CHRD icon
31
Chord Energy
CHRD
$7.9B
$1.51M 0.83%
436,200
+130,000
+42% +$513K
CSCO icon
32
Cisco
CSCO
$457B
$1.51M 0.83%
30,521
+25,225
+476% +$1.31M
KMI icon
33
Kinder Morgan
KMI
$71.7B
$1.5M 0.83%
72,857
+51,910
+248% +$1.07M
TGT icon
34
Target
TGT
$65.6B
$1.5M 0.82%
+13,981
New +$1.33M
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$1.48M 0.81%
8,310
+4,260
+105% +$810K
AMGN icon
36
Amgen
AMGN
$208B
$1.47M 0.81%
+7,576
New +$1.45M
BAC icon
37
Bank of America
BAC
$435B
$1.46M 0.8%
50,059
+39,692
+383% +$1.14M
DIS icon
38
Walt Disney
DIS
$167B
$1.41M 0.77%
10,782
+7,645
+244% +$1.06M
OKE icon
39
Oneok
OKE
$57.2B
$1.4M 0.77%
19,000
-5,614
-23% -$397K
TRGP icon
40
Targa Resources
TRGP
$58B
$1.35M 0.74%
33,500
-6,012
-15% -$230K
AMT icon
41
American Tower
AMT
$80.8B
$1.34M 0.74%
6,028
+5,076
+533% +$1.11M
XOM icon
42
ExxonMobil
XOM
$644B
$1.31M 0.72%
18,605
+7,068
+61% +$511K
BA icon
43
Boeing
BA
$171B
$1.3M 0.71%
+3,406
New +$1.22M
INTC icon
44
Intel
INTC
$455B
$1.27M 0.7%
24,731
+5,503
+29% +$271K
NKE icon
45
Nike
NKE
$61.9B
$1.23M 0.67%
+13,041
New +$1.12M
ORCL icon
46
Oracle
ORCL
$374B
$1.19M 0.65%
+21,556
New +$1.19M
C icon
47
Citigroup
C
$222B
$1.17M 0.65%
+17,001
New +$1.16M
AXP icon
48
American Express
AXP
$227B
$1.17M 0.64%
+9,920
New +$1.22M
ACN icon
49
Accenture
ACN
$102B
$1.11M 0.61%
5,787
-469
-7% -$90.8K
ABBV icon
50
AbbVie
ABBV
$443B
$1.11M 0.61%
+14,601
New +$1M
1
2
3 4 5

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Inscription Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Inscription Capital held 150 positions worth $182M, up 36% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Inscription Capital deployed $43.2M of net new capital in Q3 2019, opening 46 new positions and adding to 39 existing holdings. Its largest new stake was Walmart Inc: 59,598 shares worth $2.36M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $1.7M trimmed.

  • Inscription Capital's largest Q3 2019 buy was Walmart Inc: 59,598 shares worth $2.36M.
  • Inscription Capital added most to Apple in Q3 2019, an estimated $2.22M increase.
  • Inscription Capital's biggest Q3 2019 reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, cutting an estimated $1.7M.
  • Inscription Capital fully exited Eaton Vance Risk-Managed Diversified Equity Income Fund in Q3 2019, selling an estimated $773K.
  • Inscription Capital's ten largest holdings make up 38% of its $182M portfolio in Q3 2019.
  • Inscription Capital opened 46 new positions and closed 12 in Q3 2019.
  • Inscription Capital's portfolio value rose 36% quarter-over-quarter to $182M.

Based on Inscription Capital's 13F filing for Q3 2019, filed 1 Nov 2019.