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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
+6.44%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$43.9M
Cap. Flow
+$32.6M
Cap. Flow %
14.45%
Top 10 Hldgs %
38.68%
Holding
156
New
18
Increased
57
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
AMZN icon
Amazon
AMZN
+$1.67M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$995K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$993K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$951K
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$820K
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$808K
4
PAGP icon
Plains GP Holdings
PAGP
+$732K
5
VIAB
Viacom Inc. Class B
VIAB
+$672K

Sector Composition

Rank Sector Weight
1 Energy 9.82%
2 Technology 9.01%
3 Healthcare 6.9%
4 Consumer Staples 6.46%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$1.32M 0.58%
4,044
+638
+19% +$226K
UNH icon
52
UnitedHealth
UNH
$376B
$1.27M 0.56%
4,319
+1,106
+34% +$289K
XOM icon
53
ExxonMobil
XOM
$644B
$1.26M 0.56%
18,095
-510
-3% -$35.3K
MS icon
54
Morgan Stanley
MS
$331B
$1.09M 0.48%
21,359
+4,542
+27% +$215K
ACN icon
55
Accenture
ACN
$102B
$1.08M 0.48%
5,109
-678
-12% -$132K
PARA
56
DELISTED
Paramount Global Class B
PARA
$1.06M 0.47%
+25,113
New +$973K
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.03M 0.46%
+35,187
New +$1.04M
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.03M 0.46%
+19,151
New +$995K
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.02M 0.45%
+31,210
New +$993K
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$991K 0.44%
15,767
– –
PM icon
61
Philip Morris
PM
$297B
$986K 0.44%
11,427
+72
+0.6% +$5.93K
DGX icon
62
Quest Diagnostics
DGX
$25.7B
$981K 0.43%
9,185
+2,190
+31% +$228K
LUV icon
63
Southwest Airlines
LUV
$22B
$978K 0.43%
18,073
+4,515
+33% +$250K
NEE icon
64
NextEra Energy
NEE
$181B
$963K 0.43%
15,908
-204
-1% -$11.9K
DPG
65
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$958K 0.42%
63,008
– –
KRP icon
66
Kimbell Royalty Partners
KRP
$1.48B
$952K 0.42%
56,000
– –
ILTB icon
67
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$891K 0.39%
+13,086
New +$897K
UNP icon
68
Union Pacific
UNP
$174B
$882K 0.39%
4,876
-109
-2% -$18.7K
VZ icon
69
Verizon
VZ
$195B
$879K 0.39%
14,308
-75
-0.5% -$4.52K
TXN icon
70
Texas Instruments
TXN
$252B
$814K 0.36%
6,344
-1,112
-15% -$137K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$803K 0.36%
7,427
+1,365
+23% +$148K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$42.7B
$764K 0.34%
18,169
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$731K 0.32%
10,920
+2,320
+27% +$150K
LMRK
74
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$730K 0.32%
44,491
– –
HYD icon
75
VanEck High Yield Muni ETF
HYD
$4.43B
$728K 0.32%
11,359
– –
1 2
3
4 5

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Inscription Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Inscription Capital held 156 positions worth $226M, up 24% from $182M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Inscription Capital deployed $32.6M of net new capital in Q4 2019, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 35,187 shares worth $1.03M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $951K trimmed.

  • Inscription Capital's largest Q4 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 35,187 shares worth $1.03M.
  • Inscription Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $15.7M increase.
  • Inscription Capital's biggest Q4 2019 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $951K.
  • Inscription Capital fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2019, selling an estimated $820K.
  • Inscription Capital's ten largest holdings make up 39% of its $226M portfolio in Q4 2019.
  • Inscription Capital opened 18 new positions and closed 9 in Q4 2019.
  • Inscription Capital's portfolio value rose 24% quarter-over-quarter to $226M.

Based on Inscription Capital's 13F filing for Q4 2019, filed 4 Feb 2020.