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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
+1.53%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$48.2M
Cap. Flow
+$43.2M
Cap. Flow %
23.77%
Top 10 Hldgs %
38.22%
Holding
150
New
46
Increased
39
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.25M
2
AAPL icon
Apple
AAPL
+$2.22M
3
CVX icon
Chevron
CVX
+$2.1M
4
RTX icon
RTX Corp
RTX
+$1.96M
5
MRK icon
Merck
MRK
+$1.68M

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$1.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.48M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.14M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$929K

Sector Composition

Rank Sector Weight
1 Energy 12.12%
2 Technology 8.98%
3 Consumer Staples 6.4%
4 Healthcare 5.62%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.57%
15,767
-5,600
-26% -$369K
DPG
52
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1M 0.55%
63,008
– –
TXN icon
53
Texas Instruments
TXN
$252B
$964K 0.53%
7,456
-703
-9% -$86.6K
TFC icon
54
Truist Financial
TFC
$63.3B
$962K 0.53%
+18,027
New +$893K
NEE icon
55
NextEra Energy
NEE
$181B
$938K 0.52%
16,112
+3,936
+32% +$213K
PM icon
56
Philip Morris
PM
$297B
$875K 0.48%
11,355
+8,364
+280% +$663K
VZ icon
57
Verizon
VZ
$195B
$868K 0.48%
14,383
+515
+4% +$29.7K
KRP icon
58
Kimbell Royalty Partners
KRP
$1.48B
$824K 0.45%
56,000
– –
PXF icon
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$820K 0.45%
+20,677
New +$816K
KNOW
60
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$808K 0.44%
+20,990
New +$807K
UNP icon
61
Union Pacific
UNP
$174B
$807K 0.44%
4,985
-435
-8% -$73.1K
LMRK
62
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$803K 0.44%
44,491
– –
FEI
63
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$758K 0.42%
66,050
– –
DGX icon
64
Quest Diagnostics
DGX
$25.7B
$749K 0.41%
+6,995
New +$718K
HYD icon
65
VanEck High Yield Muni ETF
HYD
$4.43B
$732K 0.4%
11,359
– –
LUV icon
66
Southwest Airlines
LUV
$22B
$732K 0.4%
+13,558
New +$709K
PAGP icon
67
Plains GP Holdings
PAGP
$5.21B
$732K 0.4%
34,500
– –
MS icon
68
Morgan Stanley
MS
$331B
$718K 0.39%
+16,817
New +$719K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.7B
$711K 0.39%
18,169
– –
UNH icon
70
UnitedHealth
UNH
$376B
$698K 0.38%
+3,213
New +$775K
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
$672K 0.37%
+27,740
New +$774K
ET icon
72
Energy Transfer Partners
ET
$70.1B
$663K 0.36%
50,657
-13,120
-21% -$183K
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$660K 0.36%
+6,062
New +$656K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$639K 0.35%
2,142
+1,213
+131% +$358K
HDV
75
iShares Core High Dividend ETF
HDV
$14.8B
$623K 0.34%
33,050
– –
1 2
3
4 5

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Inscription Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Inscription Capital held 150 positions worth $182M, up 36% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Inscription Capital deployed $43.2M of net new capital in Q3 2019, opening 46 new positions and adding to 39 existing holdings. Its largest new stake was Walmart Inc: 59,598 shares worth $2.36M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $1.7M trimmed.

  • Inscription Capital's largest Q3 2019 buy was Walmart Inc: 59,598 shares worth $2.36M.
  • Inscription Capital added most to Apple in Q3 2019, an estimated $2.22M increase.
  • Inscription Capital's biggest Q3 2019 reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, cutting an estimated $1.7M.
  • Inscription Capital fully exited Eaton Vance Risk-Managed Diversified Equity Income Fund in Q3 2019, selling an estimated $773K.
  • Inscription Capital's ten largest holdings make up 38% of its $182M portfolio in Q3 2019.
  • Inscription Capital opened 46 new positions and closed 12 in Q3 2019.
  • Inscription Capital's portfolio value rose 36% quarter-over-quarter to $182M.

Based on Inscription Capital's 13F filing for Q3 2019, filed 1 Nov 2019.