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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
-17.45%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$75.7M
Cap. Flow
-$36.8M
Cap. Flow %
-24.53%
Top 10 Hldgs %
40.96%
Holding
164
New
17
Increased
23
Reduced
66
Closed
36

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.51M
2
MLPA icon
Global X MLP ETF
MLPA
+$1.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
4
HON icon
Honeywell
HON
+$1.29M
5
BX icon
Blackstone
BX
+$1.29M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.73M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.34M
3
DMLP icon
Dorchester Minerals
DMLP
+$3.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 8.68%
3 Consumer Staples 7.94%
4 Consumer Discretionary 5.66%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEM icon
51
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$796K 0.53%
30,426
-8,354
-22% -$263K
XOM icon
52
ExxonMobil
XOM
$634B
$783K 0.52%
20,629
+2,534
+14% +$140K
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$776K 0.52%
7,310
-117
-2% -$12.7K
VZ icon
54
Verizon
VZ
$196B
$769K 0.51%
14,308
– –
MLPA icon
55
Global X MLP ETF
MLPA
$2.26B
$735K 0.49%
+38,871
New +$1.45M
DGX icon
56
Quest Diagnostics
DGX
$26.3B
$723K 0.48%
9,005
-180
-2% -$18.6K
BAC icon
57
Bank of America
BAC
$442B
$692K 0.46%
32,577
-34,170
-51% -$1.02M
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$688K 0.46%
+17,114
New +$781K
SPXU icon
59
ProShares UltraPro Short S&P 500
SPXU
$389M
$684K 0.46%
283
– –
UNP icon
60
Union Pacific
UNP
$174B
$674K 0.45%
4,776
-100
-2% -$16.5K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$663K 0.44%
11,420
+500
+5% +$33.9K
TXN icon
62
Texas Instruments
TXN
$261B
$634K 0.42%
6,344
– –
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$555K 0.37%
15,921
+7,485
+89% +$350K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.5B
$519K 0.35%
15,926
-2,243
-12% -$87.7K
CMCSA icon
65
Comcast
CMCSA
$90B
$503K 0.33%
14,547
– –
HYD icon
66
VanEck High Yield Muni ETF
HYD
$4.45B
$491K 0.33%
9,398
-1,961
-17% -$121K
TFC icon
67
Truist Financial
TFC
$64B
$491K 0.33%
15,918
-8,902
-36% -$421K
LMRK
68
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$470K 0.31%
44,491
– –
MO icon
69
Altria Group
MO
$114B
$459K 0.31%
11,625
-100
-0.9% -$4.44K
MRSH
70
Marsh
MRSH
$91.5B
$444K 0.3%
5,138
– –
C icon
71
Citigroup
C
$226B
$435K 0.29%
10,335
-12,789
-55% -$858K
DPG
72
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$424K 0.28%
44,908
-18,100
-29% -$250K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$423K 0.28%
3,424
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$410K 0.27%
8,955
+130
+1% +$6.6K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$407K 0.27%
2,228
+365
+20% +$77.6K
1 2
3
4 5

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IGGA
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LOAMU
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Inscription Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Inscription Capital held 164 positions worth $150M, down 34% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Inscription Capital withdrew a net $36.8M in Q1 2020, closing 36 positions and reducing 66 holdings. Its most notable exit was Hartford Multifactor Developed Markets ex-US ETF, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Inscription Capital opened a new position in Global X MLP ETF worth $735K.

  • Inscription Capital's largest Q1 2020 buy was Global X MLP ETF: 38,871 shares worth $735K.
  • Inscription Capital added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2020, an estimated $2.51M increase.
  • Inscription Capital's biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $4.34M.
  • Inscription Capital fully exited Hartford Multifactor Developed Markets ex-US ETF in Q1 2020, selling an estimated $4.73M.
  • Inscription Capital's ten largest holdings make up 41% of its $150M portfolio in Q1 2020.
  • Inscription Capital opened 17 new positions and closed 36 in Q1 2020.
  • Inscription Capital's portfolio value fell 34% quarter-over-quarter to $150M.

Based on Inscription Capital's 13F filing for Q1 2020, filed 14 May 2020.