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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
+0.09%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$562M
Cap. Flow
-$568M
Cap. Flow %
-178.22%
Top 10 Hldgs %
36.83%
Holding
413
New
102
Increased
31
Reduced
77
Closed
203

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$15.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$13.4M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.75M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.2M
2
JPM icon
JPMorgan Chase
JPM
+$49.8M
3
OFLX icon
Omega Flex
OFLX
+$44.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.4M
5
AAPL icon
Apple
AAPL
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 7.91%
3 Consumer Discretionary 7.45%
4 Healthcare 5.89%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$375B
$1.63M 0.51%
4,179
-2,326
-36% -$963K
NKE icon
52
Nike
NKE
$63B
$1.63M 0.51%
11,189
+219
+2% +$35.7K
MLPA icon
53
Global X MLP ETF
MLPA
$2.26B
$1.59M 0.5%
+45,054
New +$1.59M
HON icon
54
Honeywell
HON
$78.6B
$1.56M 0.49%
7,804
-2,025
-21% -$432K
ABBV icon
55
AbbVie
ABBV
$435B
$1.55M 0.49%
14,374
-23,372
-62% -$2.67M
GEM icon
56
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$1.52M 0.48%
+41,057
New +$1.6M
PLBY icon
57
Playboy Inc
PLBY
$134M
$1.49M 0.47%
+63,375
New +$1.7M
AMGN icon
58
Amgen
AMGN
$220B
$1.49M 0.47%
7,022
-61,954
-90% -$14.3M
BAC icon
59
Bank of America
BAC
$442B
$1.43M 0.45%
33,734
-83,227
-71% -$3.35M
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$1.43M 0.45%
2,496
-324
-11% -$178K
GSIE icon
61
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.42M 0.44%
+41,530
New +$1.47M
BA icon
62
Boeing
BA
$190B
$1.27M 0.4%
5,780
-43,120
-88% -$9.62M
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.25M 0.39%
9,823
-12,277
-56% -$1.62M
TSLA icon
64
Tesla
TSLA
$1.27T
$1.22M 0.38%
4,719
-13,035
-73% -$3.07M
T icon
65
AT&T
T
$158B
$1.15M 0.36%
56,258
-103,704
-65% -$2.18M
ABTX
66
DELISTED
Allegiance Bancshares
ABTX
$1.15M 0.36%
+30,000
New +$1.1M
ACN icon
67
Accenture
ACN
$104B
$1.09M 0.34%
3,413
+2,556
+298% +$831K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.4B
$1.09M 0.34%
+9,372
New +$1.1M
XOM icon
69
ExxonMobil
XOM
$628B
$1.04M 0.33%
17,634
-54,091
-75% -$3.08M
BNDW icon
70
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.03M 0.32%
+12,889
New +$1.04M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.02M 0.32%
+20,163
New +$1.05M
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.01M 0.32%
26,142
+10,374
+66% +$407K
PM icon
73
Philip Morris
PM
$294B
$994K 0.31%
10,353
-26,078
-72% -$2.62M
DGX icon
74
Quest Diagnostics
DGX
$26B
$986K 0.31%
+6,785
New +$993K
NEE icon
75
NextEra Energy
NEE
$179B
$957K 0.3%
12,183
-10,359
-46% -$835K
1 2
3
4 5

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Inscription Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Inscription Capital held 413 positions worth $319M, down 64% from $881M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Inscription Capital withdrew a net $568M in Q3 2021, closing 203 positions and reducing 77 holdings. Its most notable exit was Omega Flex, an estimated $44.9M position sold in full.

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

Against the trend, Inscription Capital opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $14.8M.

  • Inscription Capital's largest Q3 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 172,298 shares worth $14.8M.
  • Inscription Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $15.8M increase.
  • Inscription Capital's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $53.2M.
  • Inscription Capital fully exited Omega Flex in Q3 2021, selling an estimated $44.9M.
  • Inscription Capital's ten largest holdings make up 37% of its $319M portfolio in Q3 2021.
  • Inscription Capital opened 102 new positions and closed 203 in Q3 2021.
  • Inscription Capital's portfolio value fell 64% quarter-over-quarter to $319M.

Based on Inscription Capital's 13F filing for Q3 2021, filed 9 Nov 2021.