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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
+20.04%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$30.8M
Cap. Flow
+$5.03M
Cap. Flow %
2.78%
Top 10 Hldgs %
40.58%
Holding
151
New
23
Increased
49
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.93M
2
BLK icon
Blackrock
BLK
+$1.91M
3
GS icon
Goldman Sachs
GS
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$831K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.66M
3
ORCL icon
Oracle
ORCL
+$1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$594K
5
RTX icon
RTX Corp
RTX
+$568K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 8.31%
3 Consumer Discretionary 7.69%
4 Consumer Staples 7.4%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$111B
$2.03M 1.12%
21,981
+883
+4% +$84.7K
JPM icon
27
JPMorgan Chase
JPM
$937B
$1.94M 1.07%
20,568
+256
+1% +$24.3K
KMI icon
28
Kinder Morgan
KMI
$69.9B
$1.88M 1.04%
124,215
+40,393
+48% +$614K
V icon
29
Visa
V
$683B
$1.8M 1%
9,329
+802
+9% +$147K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.79M 0.99%
16,605
-5,244
-24% -$562K
T icon
31
AT&T
T
$162B
$1.7M 0.94%
74,411
-199
-0.3% -$4.53K
KO icon
32
Coca-Cola
KO
$374B
$1.66M 0.92%
36,912
-1,922
-5% -$88.5K
ABBV icon
33
AbbVie
ABBV
$433B
$1.59M 0.88%
16,167
-411
-2% -$36.2K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$1.54M 0.85%
6,772
+270
+4% +$56.4K
CRM icon
35
Salesforce
CRM
$152B
$1.52M 0.84%
+8,110
New +$1.37M
GS icon
36
Goldman Sachs
GS
$303B
$1.49M 0.82%
+7,530
New +$1.41M
HON icon
37
Honeywell
HON
$78.2B
$1.47M 0.81%
10,789
+432
+4% +$57.2K
DIS icon
38
Walt Disney
DIS
$170B
$1.45M 0.8%
13,026
-846
-6% -$93.4K
RTX icon
39
RTX Corp
RTX
$292B
$1.44M 0.8%
23,366
-9,110
-28% -$568K
NKE icon
40
Nike
NKE
$63.3B
$1.4M 0.77%
14,217
+810
+6% +$74.8K
BX icon
41
Blackstone
BX
$108B
$1.38M 0.76%
24,435
+1,181
+5% +$62.2K
INTC icon
42
Intel
INTC
$459B
$1.28M 0.71%
21,434
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.57T
$1.27M 0.7%
17,860
+6,440
+56% +$434K
EPD icon
44
Enterprise Products Partners
EPD
$81.9B
$1.26M 0.69%
69,124
-3,700
-5% -$66.2K
DGX icon
45
Quest Diagnostics
DGX
$25.6B
$1.11M 0.62%
9,780
+775
+9% +$82.2K
FISV
46
Fiserv Inc
FISV
$29B
$1.11M 0.62%
11,426
+455
+4% +$45.8K
ACN icon
47
Accenture
ACN
$101B
$1.1M 0.61%
5,142
– –
UNH icon
48
UnitedHealth
UNH
$377B
$1.1M 0.61%
3,728
+420
+13% +$120K
MLPA icon
49
Global X MLP ETF
MLPA
$2.29B
$1.06M 0.58%
38,871
– –
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.05M 0.58%
20,036
+2,922
+17% +$137K
1
2
3 4 5

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Inscription Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Inscription Capital held 151 positions worth $181M, up 20% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Inscription Capital's Q2 2020 filing shows 23 new, 49 increased, 36 reduced and 10 closed positions. Its largest new stake was Blackrock: 3,782 shares worth $2.06M. The largest sale was iShares National Muni Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Inscription Capital's largest Q2 2020 buy was Blackrock: 3,782 shares worth $2.06M.
  • Inscription Capital added most to Starbucks in Q2 2020, an estimated $1.93M increase.
  • Inscription Capital's biggest Q2 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.83M.
  • Inscription Capital fully exited Truist Financial in Q2 2020, selling an estimated $491K.
  • Inscription Capital's ten largest holdings make up 41% of its $181M portfolio in Q2 2020.
  • Inscription Capital opened 23 new positions and closed 10 in Q2 2020.
  • Inscription Capital's portfolio value rose 20% quarter-over-quarter to $181M.

Based on Inscription Capital's 13F filing for Q2 2020, filed 11 Aug 2020.