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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
-17.45%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$75.7M
Cap. Flow
-$36.8M
Cap. Flow %
-24.53%
Top 10 Hldgs %
40.96%
Holding
164
New
17
Increased
23
Reduced
66
Closed
36

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.51M
2
MLPA icon
Global X MLP ETF
MLPA
+$1.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
4
HON icon
Honeywell
HON
+$1.29M
5
BX icon
Blackstone
BX
+$1.29M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.73M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.34M
3
DMLP icon
Dorchester Minerals
DMLP
+$3.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 8.68%
3 Consumer Staples 7.94%
4 Consumer Discretionary 5.66%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$1.73M 1.15%
38,834
-1,286
-3% -$69.5K
TGT icon
27
Target
TGT
$66.8B
$1.66M 1.1%
17,831
-1,291
-7% -$143K
CSCO icon
28
Cisco
CSCO
$476B
$1.65M 1.1%
42,071
-736
-2% -$32.3K
T icon
29
AT&T
T
$162B
$1.64M 1.09%
74,610
-3,368
-4% -$92K
AMT icon
30
American Tower
AMT
$79.8B
$1.62M 1.08%
7,436
-34
-0.5% -$7.91K
V icon
31
Visa
V
$692B
$1.37M 0.91%
8,527
+6,040
+243% +$1.14M
DIS icon
32
Walt Disney
DIS
$182B
$1.34M 0.89%
13,872
-825
-6% -$104K
HON icon
33
Honeywell
HON
$76.3B
$1.31M 0.87%
10,357
+8,341
+414% +$1.29M
ABBV icon
34
AbbVie
ABBV
$431B
$1.26M 0.84%
16,578
-293
-2% -$25K
KMI icon
35
Kinder Morgan
KMI
$69.7B
$1.17M 0.78%
83,822
-11,160
-12% -$212K
INTC icon
36
Intel
INTC
$503B
$1.16M 0.77%
21,434
-748
-3% -$44.2K
ORCL icon
37
Oracle
ORCL
$413B
$1.13M 0.76%
23,465
-1,760
-7% -$90.8K
NKE icon
38
Nike
NKE
$62.3B
$1.11M 0.74%
13,407
-4,057
-23% -$377K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$1.08M 0.72%
6,502
-2,370
-27% -$464K
BX icon
40
Blackstone
BX
$107B
$1.06M 0.71%
+23,254
New +$1.29M
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.04M 0.7%
34,587
-600
-2% -$17.8K
FISV
42
Fiserv Inc
FISV
$28.9B
$1.04M 0.69%
+10,971
New +$1.22M
EPD icon
43
Enterprise Products Partners
EPD
$82.3B
$1.04M 0.69%
72,824
-8,800
-11% -$204K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$111B
$994K 0.66%
+17,708
New +$1.32M
NEE icon
45
NextEra Energy
NEE
$176B
$953K 0.63%
15,844
-64
-0.4% -$4.02K
ILTB icon
46
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$936K 0.62%
13,136
+50
+0.4% +$3.53K
ACN icon
47
Accenture
ACN
$105B
$839K 0.56%
5,142
+33
+0.6% +$6.36K
PM icon
48
Philip Morris
PM
$293B
$828K 0.55%
11,166
-261
-2% -$21.5K
UNH icon
49
UnitedHealth
UNH
$367B
$825K 0.55%
3,308
-1,011
-23% -$278K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.6B
$812K 0.54%
11,290
-5,696
-34% -$583K
1
2
3 4 5

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Inscription Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Inscription Capital held 164 positions worth $150M, down 34% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Inscription Capital withdrew a net $36.8M in Q1 2020, closing 36 positions and reducing 66 holdings. Its most notable exit was Hartford Multifactor Developed Markets ex-US ETF, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Inscription Capital opened a new position in Global X MLP ETF worth $735K.

  • Inscription Capital's largest Q1 2020 buy was Global X MLP ETF: 38,871 shares worth $735K.
  • Inscription Capital added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2020, an estimated $2.51M increase.
  • Inscription Capital's biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $4.34M.
  • Inscription Capital fully exited Hartford Multifactor Developed Markets ex-US ETF in Q1 2020, selling an estimated $4.73M.
  • Inscription Capital's ten largest holdings make up 41% of its $150M portfolio in Q1 2020.
  • Inscription Capital opened 17 new positions and closed 36 in Q1 2020.
  • Inscription Capital's portfolio value fell 34% quarter-over-quarter to $150M.

Based on Inscription Capital's 13F filing for Q1 2020, filed 14 May 2020.