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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
+7.48%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$44.3M
Cap. Flow
+$33.3M
Cap. Flow %
14.79%
Top 10 Hldgs %
37.09%
Holding
179
New
38
Increased
51
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.57M
4
BND icon
Vanguard Total Bond Market
BND
+$2.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$538K
2
KO icon
Coca-Cola
KO
+$384K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$310K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$306K
5
NVS icon
Novartis
NVS
+$299K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Consumer Discretionary 8.63%
3 Healthcare 6.86%
4 Consumer Staples 6.82%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$2.23M 0.99%
21,351
-630
-3% -$63.3K
AMGN icon
27
Amgen
AMGN
$220B
$2.21M 0.98%
8,703
-395
-4% -$97.9K
CRM icon
28
Salesforce
CRM
$151B
$2.18M 0.97%
8,682
+572
+7% +$125K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.1M 0.93%
+48,612
New +$2.11M
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.08M 0.92%
+18,768
New +$2.08M
BLK icon
31
Blackrock
BLK
$175B
$2.08M 0.92%
3,684
-98
-3% -$55.9K
CSCO icon
32
Cisco
CSCO
$480B
$1.97M 0.88%
50,118
+4,620
+10% +$201K
JPM icon
33
JPMorgan Chase
JPM
$959B
$1.97M 0.88%
20,500
-68
-0.3% -$6.68K
V icon
34
Visa
V
$685B
$1.89M 0.84%
9,443
+114
+1% +$22.8K
AMT icon
35
American Tower
AMT
$78.6B
$1.85M 0.82%
7,630
-330
-4% -$83.7K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.79M 0.79%
6,822
+50
+0.7% +$12.9K
NKE icon
37
Nike
NKE
$62.5B
$1.77M 0.79%
14,104
-113
-0.8% -$12.1K
VBTX
38
DELISTED
Veritex Holdings
VBTX
$1.76M 0.78%
+103,196
New +$1.78M
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.75M 0.78%
16,231
-374
-2% -$40.4K
DIS icon
40
Walt Disney
DIS
$179B
$1.69M 0.75%
13,645
+619
+5% +$77.4K
HON icon
41
Honeywell
HON
$77.9B
$1.64M 0.73%
10,592
-197
-2% -$29.3K
GS icon
42
Goldman Sachs
GS
$310B
$1.64M 0.73%
8,155
+625
+8% +$127K
T icon
43
AT&T
T
$160B
$1.63M 0.72%
75,533
+1,122
+2% +$25.1K
BKNG icon
44
Booking.com
BKNG
$157B
$1.52M 0.68%
+22,275
New +$1.56M
KMI icon
45
Kinder Morgan
KMI
$69.5B
$1.49M 0.66%
120,745
-3,470
-3% -$48.4K
KO icon
46
Coca-Cola
KO
$375B
$1.44M 0.64%
28,936
-7,976
-22% -$384K
ABBV icon
47
AbbVie
ABBV
$431B
$1.42M 0.63%
16,222
+55
+0.3% +$5.18K
RTX icon
48
RTX Corp
RTX
$302B
$1.39M 0.62%
24,146
+780
+3% +$47.5K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.42T
$1.35M 0.6%
18,440
+580
+3% +$44.2K
EPD icon
50
Enterprise Products Partners
EPD
$81.8B
$1.18M 0.52%
74,781
+5,657
+8% +$99.1K
1
2
3 4 5

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Inscription Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Inscription Capital held 179 positions worth $225M, up 24% from $181M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Inscription Capital deployed $33.3M of net new capital in Q3 2020, opening 38 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 53,810 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Digital Turbine, an estimated $538K trimmed.

  • Inscription Capital's largest Q3 2020 buy was Vanguard Total World Stock ETF: 53,810 shares worth $4.34M.
  • Inscription Capital added most to Amazon in Q3 2020, an estimated $1.3M increase.
  • Inscription Capital's biggest Q3 2020 reduction was Digital Turbine, cutting an estimated $538K.
  • Inscription Capital fully exited iShares US Aerospace & Defense ETF in Q3 2020, selling an estimated $310K.
  • Inscription Capital's ten largest holdings make up 37% of its $225M portfolio in Q3 2020.
  • Inscription Capital opened 38 new positions and closed 7 in Q3 2020.
  • Inscription Capital's portfolio value rose 24% quarter-over-quarter to $225M.

Based on Inscription Capital's 13F filing for Q3 2020, filed 16 Nov 2020.