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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
+3.12%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$55.7M
Cap. Flow
-$55.8M
Cap. Flow %
-41.71%
Top 10 Hldgs %
52.14%
Holding
265
New
8
Increased
34
Reduced
51
Closed
161

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$6.98M
2
DMLP icon
Dorchester Minerals
DMLP
+$3.76M
3
IAU icon
iShares Gold Trust
IAU
+$2.3M
4
CHRD icon
Chord Energy
CHRD
+$1.74M
5
KRP icon
Kimbell Royalty Partners
KRP
+$959K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$13.5M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$8.48M
3
PG icon
Procter & Gamble
PG
+$4.06M
4
BA icon
Boeing
BA
+$3.81M
5
UNP icon
Union Pacific
UNP
+$3.47M

Sector Composition

Rank Sector Weight
1 Energy 14.66%
2 Technology 6.91%
3 Materials 5.87%
4 Consumer Discretionary 2.8%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49B
$582K 0.44%
3,566
-124
-3% -$20.8K
LMT icon
52
Lockheed Martin
LMT
$134B
$545K 0.41%
1,520
+299
+24% +$100K
RTX icon
53
RTX Corp
RTX
$290B
$517K 0.39%
6,537
-62
-0.9% -$5.18K
ROK icon
54
Rockwell Automation
ROK
$53.4B
$504K 0.38%
3,339
-585
-15% -$98.9K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.66B
$502K 0.38%
5,700
+390
+7% +$34.1K
ETY icon
56
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$501K 0.37%
43,742
+10,800
+33% +$127K
VFC icon
57
VF Corp
VFC
$5.63B
$481K 0.36%
5,984
-700
-10% -$60.3K
NVS icon
58
Novartis
NVS
$297B
$476K 0.36%
5,247
-1,603
-23% -$136K
AMZN icon
59
Amazon
AMZN
$2.92T
$448K 0.34%
+5,080
New +$473K
HACK icon
60
Amplify Cybersecurity ETF
HACK
$2.68B
$444K 0.33%
11,777
-12,228
-51% -$488K
DIS icon
61
Walt Disney
DIS
$167B
$434K 0.32%
3,137
+1,676
+115% +$222K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$430K 0.32%
3,424
+3,214
+1,530% +$386K
CMCSA icon
63
Comcast
CMCSA
$85B
$429K 0.32%
10,310
+1,379
+15% +$58.2K
CXT icon
64
Crane NXT
CXT
$2.99B
$422K 0.32%
15,642
-1,451
-8% -$42.2K
KMI icon
65
Kinder Morgan
KMI
$71.7B
$421K 0.31%
20,947
+14,675
+234% +$296K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$415K 0.31%
3,192
-1,590
-33% -$220K
PEP icon
67
PepsiCo
PEP
$190B
$413K 0.31%
3,319
+873
+36% +$112K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$404K 0.3%
7,000
+140
+2% +$8.11K
CB icon
69
Chubb
CB
$135B
$400K 0.3%
2,693
-129
-5% -$18.6K
OXY icon
70
Occidental Petroleum
OXY
$56.8B
$369K 0.28%
7,473
-23,177
-76% -$1.3M
ETG
71
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$366K 0.27%
23,500
-72,600
-76% -$1.14M
PAA icon
72
Plains All American Pipeline
PAA
$17.3B
$357K 0.27%
15,705
+778
+5% +$18.6K
NUV icon
73
Nuveen Municipal Value Fund
NUV
$1.92B
$349K 0.26%
33,746
– –
LIN icon
74
Linde
LIN
$221B
$334K 0.25%
1,751
+540
+45% +$101K
V icon
75
Visa
V
$684B
$330K 0.25%
1,955
-693
-26% -$113K
1 2
3
4 5

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Inscription Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Inscription Capital held 265 positions worth $134M, down 29% from $189M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Inscription Capital withdrew a net $55.8M in Q2 2019, closing 161 positions and reducing 51 holdings. Its most notable exit was Nike, an estimated $13.5M position sold in full.

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

Against the trend, Inscription Capital opened a new position in Hartford Multifactor Developed Markets ex-US ETF worth $6.64M.

  • Inscription Capital's largest Q2 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 247,862 shares worth $6.64M.
  • Inscription Capital added most to Verizon in Q2 2019, an estimated $750K increase.
  • Inscription Capital's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $4.06M.
  • Inscription Capital fully exited Nike in Q2 2019, selling an estimated $13.5M.
  • Inscription Capital's ten largest holdings make up 52% of its $134M portfolio in Q2 2019.
  • Inscription Capital opened 8 new positions and closed 161 in Q2 2019.
  • Inscription Capital's portfolio value fell 29% quarter-over-quarter to $134M.

Based on Inscription Capital's 13F filing for Q2 2019, filed 14 Aug 2019.