We are live on ! Find out more
IC

Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$33.4M
Cap. Flow
+$19.2M
Cap. Flow %
6.54%
Top 10 Hldgs %
37.99%
Holding
202
New
22
Increased
53
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$6.56M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.71M
3
BND icon
Vanguard Total Bond Market
BND
+$4.25M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.92M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.82M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$985K
5
GLD icon
SPDR Gold Trust
GLD
+$834K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Consumer Discretionary 7.24%
3 Financials 7.2%
4 Healthcare 5.91%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$2.64M 0.9%
3,504
-200
-5% -$145K
GLD icon
27
SPDR Gold Trust
GLD
$138B
$2.63M 0.9%
16,431
-4,960
-23% -$834K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.57M 0.88%
23,690
+12,359
+109% +$1.29M
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.53M 0.86%
23,245
+11,726
+102% +$1.31M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.52M 0.86%
37,920
+11,838
+45% +$781K
PG icon
31
Procter & Gamble
PG
$342B
$2.48M 0.85%
18,347
-391
-2% -$51K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.42M 0.83%
11,715
-9,011
-43% -$1.82M
CSCO icon
33
Cisco
CSCO
$479B
$2.41M 0.82%
46,574
+395
+0.9% +$18.5K
SM icon
34
SM Energy
SM
$6.96B
$2.37M 0.81%
145,000
– –
DIS icon
35
Walt Disney
DIS
$177B
$2.34M 0.8%
12,659
-890
-7% -$164K
AMT icon
36
American Tower
AMT
$78.3B
$2.32M 0.79%
9,695
-360
-4% -$80.2K
JPM icon
37
JPMorgan Chase
JPM
$955B
$2.3M 0.79%
15,126
+1,265
+9% +$182K
MRK icon
38
Merck
MRK
$317B
$2.23M 0.76%
30,061
-3,150
-9% -$232K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.13M 0.73%
30,802
-14,569
-32% -$985K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.43T
$2.08M 0.71%
20,200
+1,780
+10% +$176K
BKNG icon
41
Booking.com
BKNG
$160B
$2.04M 0.7%
21,900
-1,125
-5% -$99.9K
KMI icon
42
Kinder Morgan
KMI
$69.3B
$1.96M 0.67%
117,784
-67
-0.1% -$1.02K
V icon
43
Visa
V
$688B
$1.95M 0.67%
9,213
-457
-5% -$96.2K
AMGN icon
44
Amgen
AMGN
$220B
$1.89M 0.64%
7,587
-775
-9% -$185K
RTX icon
45
RTX Corp
RTX
$300B
$1.87M 0.64%
24,234
-625
-3% -$45.6K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.86M 0.64%
+11,586
New +$1.92M
MDT icon
47
Medtronic
MDT
$110B
$1.78M 0.61%
14,969
-1,294
-8% -$152K
HON icon
48
Honeywell
HON
$78.6B
$1.71M 0.58%
8,342
-472
-5% -$92.2K
CRM icon
49
Salesforce
CRM
$158B
$1.7M 0.58%
8,015
-662
-8% -$147K
EPD icon
50
Enterprise Products Partners
EPD
$81.6B
$1.67M 0.57%
75,767
+911
+1% +$20K
1
2
3 4 5

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Inscription Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Inscription Capital held 202 positions worth $293M, up 13% from $260M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Inscription Capital deployed $19.2M of net new capital in Q1 2021, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 11,586 shares worth $1.86M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.82M trimmed.

  • Inscription Capital's largest Q1 2021 buy was iShares MSCI USA Momentum Factor ETF: 11,586 shares worth $1.86M.
  • Inscription Capital added most to iShares International Treasury Bond ETF in Q1 2021, an estimated $6.56M increase.
  • Inscription Capital's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.82M.
  • Inscription Capital fully exited iShares Core 10+ Year USD Bond ETF in Q1 2021, selling an estimated $647K.
  • Inscription Capital's ten largest holdings make up 38% of its $293M portfolio in Q1 2021.
  • Inscription Capital opened 22 new positions and closed 10 in Q1 2021.
  • Inscription Capital's portfolio value rose 13% quarter-over-quarter to $293M.

Based on Inscription Capital's 13F filing for Q1 2021, filed 18 May 2021.