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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
+7.48%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$44.3M
Cap. Flow
+$33.3M
Cap. Flow %
14.79%
Top 10 Hldgs %
37.09%
Holding
179
New
38
Increased
51
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.57M
4
BND icon
Vanguard Total Bond Market
BND
+$2.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$538K
2
KO icon
Coca-Cola
KO
+$384K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$310K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$306K
5
NVS icon
Novartis
NVS
+$299K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Consumer Discretionary 8.63%
3 Healthcare 6.86%
4 Consumer Staples 6.82%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$176B
$1.17M 0.52%
16,860
+260
+2% +$17.9K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.17M 0.52%
20,042
+6
+0% +$339
ACN icon
53
Accenture
ACN
$105B
$1.16M 0.52%
5,142
– –
GSIE icon
54
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.16M 0.52%
41,268
+2,090
+5% +$58.8K
BX icon
55
Blackstone
BX
$107B
$1.14M 0.51%
21,835
-2,600
-11% -$139K
UNH icon
56
UnitedHealth
UNH
$367B
$1.13M 0.5%
3,613
-115
-3% -$35.3K
INTC icon
57
Intel
INTC
$503B
$1.1M 0.49%
21,284
-150
-0.7% -$7.8K
BNDW icon
58
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.05M 0.47%
+12,881
New +$1.05M
DGX icon
59
Quest Diagnostics
DGX
$26.3B
$1.03M 0.46%
9,030
-750
-8% -$88.6K
GLD icon
60
SPDR Gold Trust
GLD
$138B
$1.03M 0.46%
5,805
+2,386
+70% +$429K
UNP icon
61
Union Pacific
UNP
$175B
$977K 0.43%
4,961
+25
+0.5% +$4.65K
FISV
62
Fiserv Inc
FISV
$28.9B
$972K 0.43%
9,430
-1,996
-17% -$199K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$969K 0.43%
8,207
+1,106
+16% +$131K
VZ icon
64
Verizon
VZ
$195B
$914K 0.41%
15,358
– –
TXN icon
65
Texas Instruments
TXN
$254B
$906K 0.4%
6,344
– –
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$884K 0.39%
28,683
-3,475
-11% -$108K
GSG icon
67
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$869K 0.39%
+80,810
New +$876K
MLPA icon
68
Global X MLP ETF
MLPA
$2.28B
$854K 0.38%
38,871
– –
PM icon
69
Philip Morris
PM
$293B
$853K 0.38%
11,192
+13
+0.1% +$1K
BAC icon
70
Bank of America
BAC
$441B
$820K 0.36%
34,028
-1,019
-3% -$25.4K
ILTB icon
71
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$819K 0.36%
10,851
-1,860
-15% -$143K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
$785K 0.35%
11,182
+1,703
+18% +$122K
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$716K 0.32%
6,364
-2,579
-29% -$290K
ABTX
74
DELISTED
Allegiance Bancshares
ABTX
$701K 0.31%
+30,000
New +$733K
TSLA icon
75
Tesla
TSLA
$1.26T
$639K 0.28%
4,470
+120
+3% +$14.2K
1 2
3
4 5

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IGGA
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LOAMU
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Inscription Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Inscription Capital held 179 positions worth $225M, up 24% from $181M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Inscription Capital deployed $33.3M of net new capital in Q3 2020, opening 38 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 53,810 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Digital Turbine, an estimated $538K trimmed.

  • Inscription Capital's largest Q3 2020 buy was Vanguard Total World Stock ETF: 53,810 shares worth $4.34M.
  • Inscription Capital added most to Amazon in Q3 2020, an estimated $1.3M increase.
  • Inscription Capital's biggest Q3 2020 reduction was Digital Turbine, cutting an estimated $538K.
  • Inscription Capital fully exited iShares US Aerospace & Defense ETF in Q3 2020, selling an estimated $310K.
  • Inscription Capital's ten largest holdings make up 37% of its $225M portfolio in Q3 2020.
  • Inscription Capital opened 38 new positions and closed 7 in Q3 2020.
  • Inscription Capital's portfolio value rose 24% quarter-over-quarter to $225M.

Based on Inscription Capital's 13F filing for Q3 2020, filed 16 Nov 2020.