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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
+13.37%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$34.3M
Cap. Flow
+$8.38M
Cap. Flow %
3.23%
Top 10 Hldgs %
37.2%
Holding
196
New
24
Increased
52
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.85M
3
BND icon
Vanguard Total Bond Market
BND
+$2.88M
4
GLD icon
SPDR Gold Trust
GLD
+$2.74M
5
CAT icon
Caterpillar
CAT
+$1.74M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.31M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
FISV
Fiserv Inc
FISV
+$972K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$816K
5
JPM icon
JPMorgan Chase
JPM
+$742K

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Consumer Discretionary 8.32%
3 Financials 6.99%
4 Healthcare 6.55%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$1.49M 0.57%
27,134
-1,802
-6% -$93.2K
EPD icon
52
Enterprise Products Partners
EPD
$82.3B
$1.47M 0.56%
74,856
+75
+0.1% +$1.4K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.33M 0.51%
11,519
+7,813
+211% +$885K
GSIE icon
54
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.32M 0.51%
41,268
– –
T icon
55
AT&T
T
$162B
$1.29M 0.5%
59,314
-16,219
-21% -$350K
BX icon
56
Blackstone
BX
$107B
$1.28M 0.5%
19,829
-2,006
-9% -$117K
UNH icon
57
UnitedHealth
UNH
$367B
$1.27M 0.49%
3,624
+11
+0.3% +$3.69K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$1.27M 0.49%
2,725
+1,804
+196% +$846K
MLPA icon
59
Global X MLP ETF
MLPA
$2.28B
$1.24M 0.48%
45,054
+6,183
+16% +$160K
TSLA icon
60
Tesla
TSLA
$1.26T
$1.14M 0.44%
4,830
+360
+8% +$61.4K
BA icon
61
Boeing
BA
$184B
$1.12M 0.43%
+5,250
New +$1.01M
BAC icon
62
Bank of America
BAC
$441B
$1.07M 0.41%
35,381
+1,353
+4% +$36.3K
BNDW icon
63
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.06M 0.41%
12,881
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.04M 0.4%
11,331
+149
+1% +$12.2K
ABTX
65
DELISTED
Allegiance Bancshares
ABTX
$1.02M 0.39%
30,000
– –
NEE icon
66
NextEra Energy
NEE
$176B
$993K 0.38%
12,876
-3,984
-24% -$298K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$234B
$944K 0.36%
19,993
+6,078
+44% +$267K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$937K 0.36%
8,671
-7,560
-47% -$816K
DGX icon
69
Quest Diagnostics
DGX
$26.3B
$933K 0.36%
7,830
-1,200
-13% -$146K
ACN icon
70
Accenture
ACN
$105B
$931K 0.36%
3,565
-1,577
-31% -$378K
PM icon
71
Philip Morris
PM
$293B
$917K 0.35%
10,914
-278
-2% -$21.6K
VZ icon
72
Verizon
VZ
$195B
$902K 0.35%
15,358
– –
SM icon
73
SM Energy
SM
$6.88B
$887K 0.34%
145,000
– –
UNP icon
74
Union Pacific
UNP
$175B
$784K 0.3%
3,767
-1,194
-24% -$238K
XOM icon
75
ExxonMobil
XOM
$642B
$783K 0.3%
19,000
+394
+2% +$14.8K
1 2
3
4 5

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CFO
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GL
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PO
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IGGA
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DG
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LOAMU
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Inscription Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Inscription Capital held 196 positions worth $260M, up 15% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Inscription Capital deployed $8.38M of net new capital in Q4 2020, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was Boeing: 5,250 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.31M trimmed.

  • Inscription Capital's largest Q4 2020 buy was Boeing: 5,250 shares worth $1.12M.
  • Inscription Capital added most to iShares International Treasury Bond ETF in Q4 2020, an estimated $3.9M increase.
  • Inscription Capital's biggest Q4 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $4.31M.
  • Inscription Capital fully exited Fiserv Inc in Q4 2020, selling an estimated $972K.
  • Inscription Capital's ten largest holdings make up 37% of its $260M portfolio in Q4 2020.
  • Inscription Capital opened 24 new positions and closed 16 in Q4 2020.
  • Inscription Capital's portfolio value rose 15% quarter-over-quarter to $260M.

Based on Inscription Capital's 13F filing for Q4 2020, filed 16 Feb 2021.