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
+8.75%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$47M
Cap. Flow
+$22.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
37.33%
Holding
232
New
22
Increased
108
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
2
AAPL icon
Apple
AAPL
+$2.58M
3
NVDA icon
NVIDIA
NVDA
+$1.88M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.56M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.31M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Consumer Discretionary 7.65%
3 Financials 7.51%
4 Healthcare 6.31%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
26
DELISTED
Veritex Holdings
VBTX
$3.17M 0.87%
79,732
-4,000
-5% -$162K
PG icon
27
Procter & Gamble
PG
$344B
$3.17M 0.87%
19,355
+1,404
+8% +$208K
GS icon
28
Goldman Sachs
GS
$312B
$3.14M 0.86%
8,218
+185
+2% +$73.2K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.63T
$3.13M 0.86%
21,600
+1,380
+7% +$199K
AMT icon
30
American Tower
AMT
$81.6B
$3.05M 0.83%
10,368
+1,066
+11% +$291K
CSCO icon
31
Cisco
CSCO
$476B
$3.02M 0.82%
47,580
+3,711
+8% +$212K
SBUX icon
32
Starbucks
SBUX
$120B
$2.92M 0.8%
24,927
+1,185
+5% +$134K
UNH icon
33
UnitedHealth
UNH
$372B
$2.85M 0.78%
5,683
+1,504
+36% +$681K
DIS icon
34
Walt Disney
DIS
$171B
$2.82M 0.77%
18,206
+4,380
+32% +$707K
JPM icon
35
JPMorgan Chase
JPM
$955B
$2.77M 0.76%
17,484
+968
+6% +$159K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.62M 0.72%
32,387
+1,492
+5% +$116K
MRK icon
37
Merck
MRK
$318B
$2.49M 0.68%
32,182
+2,601
+9% +$207K
BX icon
38
Blackstone
BX
$109B
$2.48M 0.68%
19,133
+552
+3% +$73.6K
CAT icon
39
Caterpillar
CAT
$407B
$2.44M 0.67%
11,824
-235
-2% -$47.3K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.43M 0.66%
22,277
-2,158
-9% -$235K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.36M 0.65%
20,644
+320
+2% +$36.5K
RTX icon
42
RTX Corp
RTX
$294B
$2.27M 0.62%
26,393
+1,364
+5% +$119K
BKNG icon
43
Booking.com
BKNG
$149B
$2.25M 0.61%
23,400
+1,750
+8% +$166K
NKE icon
44
Nike
NKE
$61.7B
$2.21M 0.6%
13,280
+2,091
+19% +$345K
ABBV icon
45
AbbVie
ABBV
$430B
$2.18M 0.6%
16,094
+1,720
+12% +$203K
V icon
46
Visa
V
$691B
$2.15M 0.59%
9,896
+429
+5% +$92.1K
KMI icon
47
Kinder Morgan
KMI
$70.1B
$2.13M 0.58%
134,391
+2,192
+2% +$36.5K
KO icon
48
Coca-Cola
KO
$372B
$2.03M 0.55%
34,280
+632
+2% +$35.2K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.93M 0.53%
10,622
+82
+0.8% +$15.1K
AMGN icon
50
Amgen
AMGN
$210B
$1.75M 0.48%
7,787
+765
+11% +$161K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Inscription Capital held 232 positions worth $366M, up 15% from $319M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Inscription Capital deployed $22.7M of net new capital in Q4 2021, opening 22 new positions and adding to 108 existing holdings. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 9,711 shares worth $535K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.29M trimmed.

  • Inscription Capital's largest Q4 2021 buy was JPMorgan BetaBuilders Japan ETF: 9,711 shares worth $535K.
  • Inscription Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $5.74M increase.
  • Inscription Capital's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.29M.
  • Inscription Capital fully exited AT&T in Q4 2021, selling an estimated $1.15M.
  • Inscription Capital's ten largest holdings make up 37% of its $366M portfolio in Q4 2021.
  • Inscription Capital opened 22 new positions and closed 12 in Q4 2021.
  • Inscription Capital's portfolio value rose 15% quarter-over-quarter to $366M.

Based on Inscription Capital's 13F filing for Q4 2021, filed 10 Feb 2022.