We are live on ! Find out more
IC

Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+20.04%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$30.8M
Cap. Flow
+$5.03M
Cap. Flow %
2.78%
Top 10 Hldgs %
40.58%
Holding
151
New
23
Increased
49
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.93M
2
BLK icon
Blackrock
BLK
+$1.91M
3
GS icon
Goldman Sachs
GS
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$831K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.66M
3
ORCL icon
Oracle
ORCL
+$1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$594K
5
RTX icon
RTX Corp
RTX
+$568K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 8.31%
3 Consumer Discretionary 7.69%
4 Consumer Staples 7.4%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
51
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$1.04M 0.58%
39,178
-66,105
-63% -$1.66M
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$998K 0.55%
8,943
+1,633
+22% +$179K
NEE icon
53
NextEra Energy
NEE
$179B
$997K 0.55%
16,600
+756
+5% +$45.3K
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$992K 0.55%
32,158
-2,429
-7% -$74.2K
ILTB icon
55
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
$953K 0.53%
12,711
-425
-3% -$31.1K
VZ icon
56
Verizon
VZ
$190B
$847K 0.47%
15,358
+1,050
+7% +$59.1K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$839K 0.46%
+7,101
New +$831K
UNP icon
58
Union Pacific
UNP
$175B
$835K 0.46%
4,936
+160
+3% +$25.6K
BAC icon
59
Bank of America
BAC
$444B
$832K 0.46%
35,047
+2,470
+8% +$58.4K
TXN icon
60
Texas Instruments
TXN
$255B
$805K 0.44%
6,344
– –
PM icon
61
Philip Morris
PM
$295B
$796K 0.44%
11,179
+13
+0.1% +$948
XOM icon
62
ExxonMobil
XOM
$630B
$773K 0.43%
17,288
-3,341
-16% -$150K
CHRD icon
63
Chord Energy
CHRD
$7.43B
$684K 0.38%
912,325
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$113B
$647K 0.36%
9,479
-8,229
-46% -$520K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.4B
$599K 0.33%
15,926
– –
GLD icon
66
SPDR Gold Trust
GLD
$138B
$572K 0.32%
+3,419
New +$551K
GEM icon
67
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$564K 0.31%
18,635
-11,791
-39% -$338K
ROK icon
68
Rockwell Automation
ROK
$50.5B
$561K 0.31%
2,632
– –
APPS icon
69
Digital Turbine
APPS
$1.55B
$539K 0.3%
42,877
-3,176
-7% -$22.2K
C icon
70
Citigroup
C
$232B
$531K 0.29%
10,385
+50
+0.5% +$2.37K
DPG
71
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$493K 0.27%
44,908
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$483K 0.27%
14,781
-1,140
-7% -$39.1K
CMCSA icon
73
Comcast
CMCSA
$87.3B
$471K 0.26%
12,009
-2,538
-17% -$96.7K
MO icon
74
Altria Group
MO
$114B
$466K 0.26%
11,625
– –
JHMH
75
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$465K 0.26%
12,371
– –
1 2
3
4 5

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Inscription Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Inscription Capital held 151 positions worth $181M, up 20% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Inscription Capital's Q2 2020 filing shows 23 new, 49 increased, 36 reduced and 10 closed positions. Its largest new stake was Blackrock: 3,782 shares worth $2.06M. The largest sale was iShares National Muni Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Inscription Capital's largest Q2 2020 buy was Blackrock: 3,782 shares worth $2.06M.
  • Inscription Capital added most to Starbucks in Q2 2020, an estimated $1.93M increase.
  • Inscription Capital's biggest Q2 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.83M.
  • Inscription Capital fully exited Truist Financial in Q2 2020, selling an estimated $491K.
  • Inscription Capital's ten largest holdings make up 41% of its $181M portfolio in Q2 2020.
  • Inscription Capital opened 23 new positions and closed 10 in Q2 2020.
  • Inscription Capital's portfolio value rose 20% quarter-over-quarter to $181M.

Based on Inscription Capital's 13F filing for Q2 2020, filed 11 Aug 2020.