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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
+5.92%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$588M
Cap. Flow
+$565M
Cap. Flow %
64.17%
Top 10 Hldgs %
39.4%
Holding
403
New
211
Increased
71
Reduced
29
Closed
92

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$50.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$48.9M
3
OFLX icon
Omega Flex
OFLX
+$46.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.1M
5
AAPL icon
Apple
AAPL
+$35.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.5M
3
VT icon
Vanguard Total World Stock ETF
VT
+$12.8M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.6M
5
BND icon
Vanguard Total Bond Market
BND
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Industrials 13.72%
3 Financials 12.06%
4 Healthcare 9.37%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$6.44M 0.73%
82,751
+52,690
+175% +$3.92M
MCD icon
27
McDonald's
MCD
$192B
$6.4M 0.73%
27,707
+15,763
+132% +$3.67M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.14M 0.7%
22,087
+19,443
+735% +$5.43M
SO icon
29
Southern Company
SO
$109B
$5.97M 0.68%
+98,678
New +$6.31M
MMM icon
30
3M
MMM
$90.9B
$5.81M 0.66%
35,006
+32,759
+1,458% +$5.47M
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$5.61M 0.64%
+112,584
New +$5.31M
KMB icon
32
Kimberly-Clark
KMB
$36.3B
$5.08M 0.58%
+37,983
New +$5.07M
VZ icon
33
Verizon
VZ
$195B
$5.02M 0.57%
89,584
+70,671
+374% +$4.06M
GD icon
34
General Dynamics
GD
$104B
$5.02M 0.57%
+26,656
New +$5.03M
QCOM icon
35
Qualcomm
QCOM
$155B
$4.92M 0.56%
+34,392
New +$4.65M
BAC icon
36
Bank of America
BAC
$435B
$4.82M 0.55%
116,961
+82,988
+244% +$3.4M
CVX icon
37
Chevron
CVX
$392B
$4.74M 0.54%
45,278
+16,373
+57% +$1.73M
GS icon
38
Goldman Sachs
GS
$300B
$4.65M 0.53%
12,257
+4,067
+50% +$1.46M
FSMB icon
39
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$4.61M 0.52%
+220,258
New +$4.6M
XOM icon
40
ExxonMobil
XOM
$644B
$4.52M 0.51%
71,725
+51,840
+261% +$3.1M
PEP icon
41
PepsiCo
PEP
$190B
$4.52M 0.51%
30,529
+11,736
+62% +$1.71M
DOW icon
42
Dow Inc
DOW
$21.9B
$4.42M 0.5%
+69,866
New +$4.61M
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$4.41M 0.5%
+12,446
New +$4.18M
KO icon
44
Coca-Cola
KO
$377B
$4.39M 0.5%
81,181
+51,772
+176% +$2.82M
TXN icon
45
Texas Instruments
TXN
$252B
$4.39M 0.5%
22,846
+18,252
+397% +$3.42M
ABBV icon
46
AbbVie
ABBV
$443B
$4.25M 0.48%
37,746
+22,771
+152% +$2.56M
CAT icon
47
Caterpillar
CAT
$375B
$4.21M 0.48%
19,328
+6,743
+54% +$1.56M
TSLA icon
48
Tesla
TSLA
$1.23T
$4.02M 0.46%
17,754
+12,915
+267% +$2.8M
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.01M 0.46%
+78,647
New +$4.02M
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$3.97M 0.45%
11,424
+5,948
+109% +$1.91M
1
2
3 4 5

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Inscription Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Inscription Capital held 403 positions worth $881M, up 201% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Inscription Capital deployed $565M of net new capital in Q2 2021, opening 211 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,076,070 shares worth $51.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.9M trimmed.

  • Inscription Capital's largest Q2 2021 buy was Vanguard Morningstar Growth ETF: 1,076,070 shares worth $51.4M.
  • Inscription Capital added most to JPMorgan Chase in Q2 2021, an estimated $50.1M increase.
  • Inscription Capital's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.9M.
  • Inscription Capital fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2021, selling an estimated $13.5M.
  • Inscription Capital's ten largest holdings make up 39% of its $881M portfolio in Q2 2021.
  • Inscription Capital opened 211 new positions and closed 92 in Q2 2021.
  • Inscription Capital's portfolio value rose 201% quarter-over-quarter to $881M.

Based on Inscription Capital's 13F filing for Q2 2021, filed 13 Aug 2021.