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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
+6.59%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$33.4M
Cap. Flow
+$19.2M
Cap. Flow %
6.54%
Top 10 Hldgs %
37.99%
Holding
202
New
22
Increased
53
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$6.56M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.71M
3
BND icon
Vanguard Total Bond Market
BND
+$4.25M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.92M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.82M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$985K
5
GLD icon
SPDR Gold Trust
GLD
+$834K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Consumer Discretionary 7.24%
3 Financials 7.2%
4 Healthcare 5.91%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$431B
$1.62M 0.55%
14,975
-762
-5% -$81.5K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$1.61M 0.55%
5,476
-1,690
-24% -$455K
NOK icon
53
Nokia
NOK
$52.8B
$1.6M 0.55%
+25,000
New +$104K
GEM icon
54
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1.57M 0.54%
39,721
+21,086
+113% +$845K
NKE icon
55
Nike
NKE
$62.5B
$1.57M 0.54%
11,769
-1,620
-12% -$225K
KO icon
56
Coca-Cola
KO
$373B
$1.56M 0.53%
29,409
+2,275
+8% +$115K
MLPA icon
57
Global X MLP ETF
MLPA
$2.29B
$1.49M 0.51%
45,054
– –
BX icon
58
Blackstone
BX
$107B
$1.38M 0.47%
18,469
-1,360
-7% -$93.9K
GSIE icon
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.36M 0.47%
41,268
– –
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.4B
$1.35M 0.46%
11,595
-1,746
-13% -$204K
T icon
61
AT&T
T
$162B
$1.32M 0.45%
57,566
-1,748
-3% -$38.6K
BAC icon
62
Bank of America
BAC
$442B
$1.31M 0.45%
33,973
-1,408
-4% -$48.6K
BA icon
63
Boeing
BA
$185B
$1.28M 0.44%
5,030
-220
-4% -$48.9K
UNH icon
64
UnitedHealth
UNH
$369B
$1.23M 0.42%
3,294
-330
-9% -$114K
ABTX
65
DELISTED
Allegiance Bancshares
ABTX
$1.22M 0.42%
30,000
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$1.21M 0.41%
2,652
-73
-3% -$34.8K
XOM icon
67
ExxonMobil
XOM
$637B
$1.11M 0.38%
19,885
+885
+5% +$46.4K
VZ icon
68
Verizon
VZ
$194B
$1.1M 0.38%
18,913
+3,555
+23% +$201K
TSLA icon
69
Tesla
TSLA
$1.26T
$1.08M 0.37%
4,839
+9
+0.2% +$2.26K
BNDW icon
70
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.03M 0.35%
12,881
– –
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1M 0.34%
26,142
+10,000
+62% +$379K
ACN icon
72
Accenture
ACN
$104B
$985K 0.34%
3,565
– –
INTC icon
73
Intel
INTC
$504B
$980K 0.33%
15,306
– –
PM icon
74
Philip Morris
PM
$295B
$965K 0.33%
10,731
-183
-2% -$15.5K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$234B
$963K 0.33%
19,619
-374
-2% -$18.3K
1 2
3
4 5

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IGGA
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Inscription Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Inscription Capital held 202 positions worth $293M, up 13% from $260M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Inscription Capital deployed $19.2M of net new capital in Q1 2021, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 11,586 shares worth $1.86M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.82M trimmed.

  • Inscription Capital's largest Q1 2021 buy was iShares MSCI USA Momentum Factor ETF: 11,586 shares worth $1.86M.
  • Inscription Capital added most to iShares International Treasury Bond ETF in Q1 2021, an estimated $6.56M increase.
  • Inscription Capital's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.82M.
  • Inscription Capital fully exited iShares Core 10+ Year USD Bond ETF in Q1 2021, selling an estimated $647K.
  • Inscription Capital's ten largest holdings make up 38% of its $293M portfolio in Q1 2021.
  • Inscription Capital opened 22 new positions and closed 10 in Q1 2021.
  • Inscription Capital's portfolio value rose 13% quarter-over-quarter to $293M.

Based on Inscription Capital's 13F filing for Q1 2021, filed 18 May 2021.