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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
+6.44%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$43.9M
Cap. Flow
+$32.6M
Cap. Flow %
14.45%
Top 10 Hldgs %
38.68%
Holding
156
New
18
Increased
57
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
AMZN icon
Amazon
AMZN
+$1.67M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$995K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$993K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$951K
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$820K
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$808K
4
PAGP icon
Plains GP Holdings
PAGP
+$732K
5
VIAB
Viacom Inc. Class B
VIAB
+$672K

Sector Composition

Rank Sector Weight
1 Energy 9.82%
2 Technology 9.01%
3 Healthcare 6.9%
4 Consumer Staples 6.46%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$2.3M 1.02%
77,978
+19,860
+34% +$573K
EPD icon
27
Enterprise Products Partners
EPD
$82.3B
$2.3M 1.02%
81,624
+4,900
+6% +$133K
AMZN icon
28
Amazon
AMZN
$2.92T
$2.29M 1.02%
24,840
+18,840
+314% +$1.67M
AMGN icon
29
Amgen
AMGN
$208B
$2.22M 0.98%
9,218
+1,642
+22% +$362K
KO icon
30
Coca-Cola
KO
$377B
$2.22M 0.98%
40,120
+1,512
+4% +$81.3K
DIS icon
31
Walt Disney
DIS
$167B
$2.14M 0.95%
14,697
+3,915
+36% +$546K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$2.12M 0.94%
31,760
+5,760
+22% +$372K
AMLP icon
33
Alerian MLP ETF
AMLP
$13B
$2.1M 0.93%
49,478
-4,903
-9% -$206K
CSCO icon
34
Cisco
CSCO
$457B
$2.05M 0.91%
42,807
+12,286
+40% +$571K
KMI icon
35
Kinder Morgan
KMI
$71.7B
$2.01M 0.89%
94,982
+22,125
+30% +$448K
PEP icon
36
PepsiCo
PEP
$190B
$1.99M 0.88%
14,452
+3,019
+26% +$411K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.89M 0.84%
16,986
-2,412
-12% -$271K
C icon
38
Citigroup
C
$222B
$1.85M 0.82%
23,124
+6,123
+36% +$452K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$1.82M 0.81%
8,872
+562
+7% +$109K
NKE icon
40
Nike
NKE
$61.9B
$1.77M 0.78%
17,464
+4,423
+34% +$417K
AMT icon
41
American Tower
AMT
$80.8B
$1.72M 0.76%
7,470
+1,442
+24% +$314K
ABBV icon
42
AbbVie
ABBV
$443B
$1.49M 0.66%
16,871
+2,270
+16% +$188K
AXP icon
43
American Express
AXP
$227B
$1.45M 0.64%
11,681
+1,761
+18% +$210K
OKE icon
44
Oneok
OKE
$57.2B
$1.44M 0.64%
19,000
– –
CHRD icon
45
Chord Energy
CHRD
$7.9B
$1.42M 0.63%
436,200
– –
TFC icon
46
Truist Financial
TFC
$63.3B
$1.4M 0.62%
24,820
+6,793
+38% +$368K
TRGP icon
47
Targa Resources
TRGP
$58B
$1.37M 0.61%
33,500
– –
ORCL icon
48
Oracle
ORCL
$374B
$1.34M 0.59%
25,225
+3,669
+17% +$202K
GEM icon
49
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.33M 0.59%
38,780
-10,295
-21% -$338K
INTC icon
50
Intel
INTC
$455B
$1.33M 0.59%
22,182
-2,549
-10% -$143K
1
2
3 4 5

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Inscription Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Inscription Capital held 156 positions worth $226M, up 24% from $182M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Inscription Capital deployed $32.6M of net new capital in Q4 2019, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 35,187 shares worth $1.03M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $951K trimmed.

  • Inscription Capital's largest Q4 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 35,187 shares worth $1.03M.
  • Inscription Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $15.7M increase.
  • Inscription Capital's biggest Q4 2019 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $951K.
  • Inscription Capital fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2019, selling an estimated $820K.
  • Inscription Capital's ten largest holdings make up 39% of its $226M portfolio in Q4 2019.
  • Inscription Capital opened 18 new positions and closed 9 in Q4 2019.
  • Inscription Capital's portfolio value rose 24% quarter-over-quarter to $226M.

Based on Inscription Capital's 13F filing for Q4 2019, filed 4 Feb 2020.