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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
+0.09%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$562M
Cap. Flow
-$568M
Cap. Flow %
-178.22%
Top 10 Hldgs %
36.83%
Holding
413
New
102
Increased
31
Reduced
77
Closed
203

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$15.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$13.4M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.75M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.2M
2
JPM icon
JPMorgan Chase
JPM
+$49.8M
3
OFLX icon
Omega Flex
OFLX
+$44.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.4M
5
AAPL icon
Apple
AAPL
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 7.91%
3 Consumer Discretionary 7.45%
4 Healthcare 5.89%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$2.75M 0.86%
11,417
-16,290
-59% -$3.89M
JPM icon
27
JPMorgan Chase
JPM
$950B
$2.7M 0.85%
16,516
-317,619
-95% -$49.8M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.62T
$2.7M 0.85%
20,220
-69,820
-78% -$9.5M
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.69M 0.84%
+24,435
New +$2.74M
SBUX icon
30
Starbucks
SBUX
$120B
$2.62M 0.82%
23,742
+14,316
+152% +$1.68M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.58M 0.81%
51,535
+44,998
+688% +$2.33M
PG icon
32
Procter & Gamble
PG
$345B
$2.51M 0.79%
17,951
-58,978
-77% -$8.36M
GLD icon
33
SPDR Gold Trust
GLD
$132B
$2.5M 0.78%
15,208
+1,134
+8% +$190K
AMT icon
34
American Tower
AMT
$81.7B
$2.48M 0.78%
9,302
+6,136
+194% +$1.75M
CSCO icon
35
Cisco
CSCO
$480B
$2.39M 0.75%
43,869
-124,763
-74% -$7M
DIS icon
36
Walt Disney
DIS
$170B
$2.34M 0.73%
13,826
-6,467
-32% -$1.15M
CAT icon
37
Caterpillar
CAT
$404B
$2.31M 0.73%
12,059
-7,269
-38% -$1.51M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.27M 0.71%
30,895
+27,225
+742% +$2.07M
MRK icon
39
Merck
MRK
$316B
$2.24M 0.7%
29,581
-53,170
-64% -$4.04M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.22M 0.7%
20,324
+17,558
+635% +$1.93M
KMI icon
41
Kinder Morgan
KMI
$69.9B
$2.21M 0.69%
132,199
+118,319
+852% +$2.01M
BX icon
42
Blackstone
BX
$108B
$2.16M 0.68%
18,581
-1,494
-7% -$173K
RTX icon
43
RTX Corp
RTX
$294B
$2.15M 0.67%
25,029
-102,416
-80% -$8.76M
V icon
44
Visa
V
$683B
$2.11M 0.66%
9,467
-31,791
-77% -$7.45M
BKNG icon
45
Booking.com
BKNG
$151B
$2.06M 0.64%
+21,650
New +$1.94M
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.85M 0.58%
+10,540
New +$1.87M
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$1.8M 0.56%
5,301
-6,123
-54% -$2.21M
KO icon
48
Coca-Cola
KO
$372B
$1.78M 0.56%
33,648
-47,533
-59% -$2.65M
MDT icon
49
Medtronic
MDT
$110B
$1.77M 0.56%
14,074
+9,551
+211% +$1.24M
CRM icon
50
Salesforce
CRM
$156B
$1.71M 0.54%
6,293
+2,400
+62% +$609K
1
2
3 4 5

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Inscription Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Inscription Capital held 413 positions worth $319M, down 64% from $881M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Inscription Capital withdrew a net $568M in Q3 2021, closing 203 positions and reducing 77 holdings. Its most notable exit was Omega Flex, an estimated $44.9M position sold in full.

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

Against the trend, Inscription Capital opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $14.8M.

  • Inscription Capital's largest Q3 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 172,298 shares worth $14.8M.
  • Inscription Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $15.8M increase.
  • Inscription Capital's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $53.2M.
  • Inscription Capital fully exited Omega Flex in Q3 2021, selling an estimated $44.9M.
  • Inscription Capital's ten largest holdings make up 37% of its $319M portfolio in Q3 2021.
  • Inscription Capital opened 102 new positions and closed 203 in Q3 2021.
  • Inscription Capital's portfolio value fell 64% quarter-over-quarter to $319M.

Based on Inscription Capital's 13F filing for Q3 2021, filed 9 Nov 2021.