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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
+5.92%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$588M
Cap. Flow
+$565M
Cap. Flow %
64.17%
Top 10 Hldgs %
39.4%
Holding
403
New
211
Increased
71
Reduced
29
Closed
92

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$50.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$48.9M
3
OFLX icon
Omega Flex
OFLX
+$46.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.1M
5
AAPL icon
Apple
AAPL
+$35.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.5M
3
VT icon
Vanguard Total World Stock ETF
VT
+$12.8M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.6M
5
BND icon
Vanguard Total Bond Market
BND
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Industrials 13.72%
3 Financials 12.06%
4 Healthcare 9.37%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$44B
$3.92M 0.44%
+30,878
New +$3.96M
WM icon
52
Waste Management
WM
$90.5B
$3.88M 0.44%
+27,730
New +$3.83M
NSC icon
53
Norfolk Southern
NSC
$75.6B
$3.83M 0.44%
14,435
+13,275
+1,144% +$3.66M
EMR icon
54
Emerson Electric
EMR
$86.7B
$3.78M 0.43%
+39,235
New +$3.69M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 0.43%
+9
New +$3.78M
PM icon
56
Philip Morris
PM
$292B
$3.61M 0.41%
36,431
+25,700
+239% +$2.47M
DIS icon
57
Walt Disney
DIS
$170B
$3.57M 0.41%
20,293
+7,634
+60% +$1.37M
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$3.55M 0.4%
+30,472
New +$3.62M
T icon
59
AT&T
T
$162B
$3.48M 0.39%
159,962
+102,396
+178% +$2.33M
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$104B
$3.4M 0.39%
+134,859
New +$3.41M
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.32M 0.38%
32,440
+29,945
+1,200% +$3.07M
ALL icon
62
Allstate
ALL
$67.6B
$3.28M 0.37%
+25,178
New +$3.25M
LOW icon
63
Lowe's Companies
LOW
$119B
$3.2M 0.36%
16,494
+14,565
+755% +$2.85M
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.15M 0.36%
+13,975
New +$3.1M
NVDA icon
65
NVIDIA
NVDA
$5.01T
$3.09M 0.35%
154,440
+126,440
+452% +$2.03M
COP icon
66
ConocoPhillips
COP
$145B
$3.03M 0.34%
49,700
+44,175
+800% +$2.46M
GIS icon
67
General Mills
GIS
$19.2B
$3M 0.34%
49,309
+42,879
+667% +$2.65M
VHT icon
68
Vanguard Health Care ETF
VHT
$18.1B
$2.87M 0.33%
+11,609
New +$2.77M
GE icon
69
GE Aerospace
GE
$383B
$2.79M 0.32%
41,602
+39,301
+1,708% +$2.62M
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.78M 0.32%
22,100
+13,962
+172% +$1.71M
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.68M 0.3%
+21,925
New +$2.71M
VFH icon
72
Vanguard Financials ETF
VFH
$13.6B
$2.66M 0.3%
29,423
+21,845
+288% +$1.97M
NFLX icon
73
Netflix
NFLX
$305B
$2.62M 0.3%
+49,640
New +$2.54M
UNH icon
74
UnitedHealth
UNH
$377B
$2.6M 0.3%
6,505
+3,211
+97% +$1.28M
K
75
DELISTED
Kellanova
K
$2.56M 0.29%
+42,454
New +$2.58M
1 2
3
4 5

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Inscription Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Inscription Capital held 403 positions worth $881M, up 201% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Inscription Capital deployed $565M of net new capital in Q2 2021, opening 211 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,076,070 shares worth $51.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.9M trimmed.

  • Inscription Capital's largest Q2 2021 buy was Vanguard Morningstar Growth ETF: 1,076,070 shares worth $51.4M.
  • Inscription Capital added most to JPMorgan Chase in Q2 2021, an estimated $50.1M increase.
  • Inscription Capital's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.9M.
  • Inscription Capital fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2021, selling an estimated $13.5M.
  • Inscription Capital's ten largest holdings make up 39% of its $881M portfolio in Q2 2021.
  • Inscription Capital opened 211 new positions and closed 92 in Q2 2021.
  • Inscription Capital's portfolio value rose 201% quarter-over-quarter to $881M.

Based on Inscription Capital's 13F filing for Q2 2021, filed 13 Aug 2021.