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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
+13.37%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$34.3M
Cap. Flow
+$8.38M
Cap. Flow %
3.23%
Top 10 Hldgs %
37.2%
Holding
196
New
24
Increased
52
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.85M
3
BND icon
Vanguard Total Bond Market
BND
+$2.88M
4
GLD icon
SPDR Gold Trust
GLD
+$2.74M
5
CAT icon
Caterpillar
CAT
+$1.74M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.31M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
FISV
Fiserv Inc
FISV
+$972K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$816K
5
JPM icon
JPMorgan Chase
JPM
+$742K

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Consumer Discretionary 8.32%
3 Financials 6.99%
4 Healthcare 6.55%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$2.61M 1%
18,738
-306
-2% -$42.8K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.59M 1%
51,600
+2,988
+6% +$140K
DIS icon
28
Walt Disney
DIS
$177B
$2.46M 0.95%
13,549
-96
-0.7% -$13.8K
AMT icon
29
American Tower
AMT
$78.3B
$2.27M 0.87%
10,055
+2,425
+32% +$564K
CVX icon
30
Chevron
CVX
$371B
$2.27M 0.87%
26,866
-6,987
-21% -$566K
GS icon
31
Goldman Sachs
GS
$313B
$2.23M 0.86%
8,470
+315
+4% +$70.1K
GSG icon
32
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$2.19M 0.85%
178,007
+97,197
+120% +$1.1M
CAT icon
33
Caterpillar
CAT
$401B
$2.15M 0.83%
11,790
+10,235
+658% +$1.74M
V icon
34
Visa
V
$688B
$2.12M 0.81%
9,670
+227
+2% +$46.5K
CSCO icon
35
Cisco
CSCO
$479B
$2.07M 0.8%
46,179
-3,939
-8% -$162K
BKNG icon
36
Booking.com
BKNG
$160B
$2.05M 0.79%
23,025
+750
+3% +$57.9K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$1.96M 0.75%
7,166
+344
+5% +$94.3K
CRM icon
38
Salesforce
CRM
$158B
$1.93M 0.74%
8,677
-5
-0.1% -$1.22K
AMGN icon
39
Amgen
AMGN
$220B
$1.92M 0.74%
8,362
-341
-4% -$78.6K
MDT icon
40
Medtronic
MDT
$110B
$1.92M 0.74%
16,263
-5,088
-24% -$560K
NKE icon
41
Nike
NKE
$63B
$1.89M 0.73%
13,389
-715
-5% -$94.7K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.86M 0.72%
16,838
-1,930
-10% -$214K
RTX icon
43
RTX Corp
RTX
$300B
$1.78M 0.69%
24,859
+713
+3% +$46.9K
HON icon
44
Honeywell
HON
$78.6B
$1.77M 0.68%
8,814
-1,778
-17% -$323K
JPM icon
45
JPMorgan Chase
JPM
$955B
$1.76M 0.68%
13,861
-6,639
-32% -$742K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.7M 0.65%
26,082
+6,040
+30% +$368K
ABBV icon
47
AbbVie
ABBV
$435B
$1.69M 0.65%
15,737
-485
-3% -$46.6K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.43T
$1.61M 0.62%
18,420
-20
-0.1% -$1.68K
KMI icon
49
Kinder Morgan
KMI
$69.3B
$1.61M 0.62%
117,851
-2,894
-2% -$38.7K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.4B
$1.56M 0.6%
13,341
-37,078
-74% -$4.31M
1
2
3 4 5

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IGGA
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LOAMU
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Inscription Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Inscription Capital held 196 positions worth $260M, up 15% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Inscription Capital deployed $8.38M of net new capital in Q4 2020, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was Boeing: 5,250 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.31M trimmed.

  • Inscription Capital's largest Q4 2020 buy was Boeing: 5,250 shares worth $1.12M.
  • Inscription Capital added most to iShares International Treasury Bond ETF in Q4 2020, an estimated $3.9M increase.
  • Inscription Capital's biggest Q4 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $4.31M.
  • Inscription Capital fully exited Fiserv Inc in Q4 2020, selling an estimated $972K.
  • Inscription Capital's ten largest holdings make up 37% of its $260M portfolio in Q4 2020.
  • Inscription Capital opened 24 new positions and closed 16 in Q4 2020.
  • Inscription Capital's portfolio value rose 15% quarter-over-quarter to $260M.

Based on Inscription Capital's 13F filing for Q4 2020, filed 16 Feb 2021.