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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
-11.45%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
106.34%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
289
New
289
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$14.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$13.4M |
| 3 |
Nike
NKE
|
+$12M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.1M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$8.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.83% |
| 2 | Consumer Discretionary | 8.88% |
| 3 | Industrials | 6.04% |
| 4 | Technology | 4.87% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$190B
| $630K | 0.35% |
+11,461
| New | +$672K |
|
52
iShares Core S&P 500 ETF
IVV
$878B
| $614K | 0.34% |
+2,439
| New | +$662K |
|
53
ExxonMobil
XOM
$644B
| $613K | 0.34% |
+8,990
| New | +$705K |
|
54
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $560K | 0.31% |
+22,063
| New | +$595K |
|
55
NextEra Energy
NEE
$181B
| $559K | 0.31% |
+12,864
| New | +$563K |
|
|
HDV
56
iShares Core High Dividend ETF
HDV
$14.5B
| $558K | 0.31% |
+33,050
| New | +$588K |
|
57
Visa
V
$684B
| $555K | 0.31% |
+4,210
| New | +$581K |
|
58
Fortinet
FTNT
$119B
| $550K | 0.31% |
+39,040
| New | +$595K |
|
59
Novartis
NVS
$297B
| $545K | 0.3% |
+7,084
| New | +$551K |
|
60
Diageo
DEO
$49B
| $539K | 0.3% |
+3,800
| New | +$534K |
|
61
Arista Networks
ANET
$227B
| $533K | 0.3% |
+40,464
| New | +$581K |
|
|
MRSH
62
Marsh
MRSH
$90.5B
| $529K | 0.29% |
+6,634
| New | +$553K |
|
63
RTX Corp
RTX
$290B
| $519K | 0.29% |
+7,742
| New | +$607K |
|
|
SHPG
64
DELISTED
Shire pic
SHPG
| $516K | 0.29% |
+2,964
| New | +$518K |
|
|
LMRK
65
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $513K | 0.29% |
+44,491
| New | +$597K |
|
66
VF Corp
VFC
$5.63B
| $496K | 0.28% |
+7,383
| New | +$565K |
|
67
Johnson & Johnson
JNJ
$618B
| $492K | 0.27% |
+3,810
| New | +$531K |
|
68
American Airlines Group
AAL
$10.1B
| $478K | 0.27% |
+14,879
| New | +$518K |
|
69
Nuveen Municipal Value Fund
NUV
$1.92B
| $474K | 0.26% |
+51,158
| New | +$473K |
|
70
Alphabet (Google) Class A
GOOGL
$4.36T
| $469K | 0.26% |
+8,980
| New | +$485K |
|
|
RHT
71
DELISTED
Red Hat Inc
RHT
| $466K | 0.26% |
+2,653
| New | +$420K |
|
72
Adobe
ADBE
$99.5B
| $461K | 0.26% |
+2,038
| New | +$492K |
|
73
Centene
CNC
$30.7B
| $454K | 0.25% |
+7,874
| New | +$527K |
|
74
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $441K | 0.25% |
+32,862
| New | +$446K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $439K | 0.24% |
+10,000
| New | +$531K |
|
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Inscription Capital's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Inscription Capital, which disclosed 289 positions worth $180M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares National Muni Bond ETF: 135,787 shares worth $14.8M.
By sector, the portfolio is most concentrated in Energy at 9.8% of assets, followed by Consumer Discretionary and Industrials.
- Inscription Capital's largest Q4 2018 buy was iShares National Muni Bond ETF: 135,787 shares worth $14.8M.
- Inscription Capital's ten largest holdings make up 47% of its $180M portfolio in Q4 2018.
- Inscription Capital disclosed 289 positions in Q4 2018, its first 13F filing on record.
Based on Inscription Capital's 13F filing for Q4 2018, filed 16 May 2019.