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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
+8.75%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$47M
Cap. Flow
+$22.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
37.33%
Holding
232
New
22
Increased
108
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
2
AAPL icon
Apple
AAPL
+$2.58M
3
NVDA icon
NVIDIA
NVDA
+$1.88M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.56M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.31M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Consumer Discretionary 7.65%
3 Financials 7.51%
4 Healthcare 6.31%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBY icon
51
Playboy Inc
PLBY
$133M
$1.69M 0.46%
63,375
– –
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$1.68M 0.46%
4,986
-315
-6% -$105K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$1.67M 0.46%
2,498
+2
+0.1% +$1.25K
MDT icon
54
Medtronic
MDT
$110B
$1.62M 0.44%
15,605
+1,531
+11% +$177K
ACN icon
55
Accenture
ACN
$104B
$1.62M 0.44%
3,910
+497
+15% +$181K
HON icon
56
Honeywell
HON
$78.8B
$1.59M 0.44%
8,111
+307
+4% +$62K
BAC icon
57
Bank of America
BAC
$443B
$1.59M 0.44%
35,802
+2,068
+6% +$94.2K
MLPA icon
58
Global X MLP ETF
MLPA
$2.26B
$1.58M 0.43%
45,054
– –
GSIE icon
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$1.5M 0.41%
42,393
+863
+2% +$30.2K
TSLA icon
60
Tesla
TSLA
$1.27T
$1.46M 0.4%
4,152
-567
-12% -$190K
CRM icon
61
Salesforce
CRM
$158B
$1.45M 0.4%
5,708
-585
-9% -$164K
IBM icon
62
IBM
IBM
$224B
$1.4M 0.38%
10,442
+8,238
+374% +$1.03M
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.38M 0.38%
34,977
+8,835
+34% +$343K
BA icon
64
Boeing
BA
$190B
$1.35M 0.37%
6,700
+920
+16% +$194K
DGX icon
65
Quest Diagnostics
DGX
$26B
$1.33M 0.36%
7,680
+895
+13% +$136K
GLD icon
66
SPDR Gold Trust
GLD
$138B
$1.3M 0.35%
7,590
-7,618
-50% -$1.28M
ABTX
67
DELISTED
Allegiance Bancshares
ABTX
$1.27M 0.35%
30,000
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.26M 0.34%
8,940
-883
-9% -$117K
XOM icon
69
ExxonMobil
XOM
$629B
$1.24M 0.34%
20,309
+2,675
+15% +$167K
NEE icon
70
NextEra Energy
NEE
$179B
$1.22M 0.33%
13,035
+852
+7% +$73.6K
COMB icon
71
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$1.17M 0.32%
41,317
+21,824
+112% +$656K
FTNT icon
72
Fortinet
FTNT
$122B
$1.15M 0.31%
15,975
– –
PFE icon
73
Pfizer
PFE
$145B
$1.14M 0.31%
19,352
+7,910
+69% +$392K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.4B
$1.13M 0.31%
9,723
+351
+4% +$40.8K
UNP icon
75
Union Pacific
UNP
$175B
$1.07M 0.29%
4,242
+541
+15% +$128K
1 2
3
4 5

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LOAMU
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Inscription Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Inscription Capital held 232 positions worth $366M, up 15% from $319M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Inscription Capital deployed $22.7M of net new capital in Q4 2021, opening 22 new positions and adding to 108 existing holdings. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 9,711 shares worth $535K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.29M trimmed.

  • Inscription Capital's largest Q4 2021 buy was JPMorgan BetaBuilders Japan ETF: 9,711 shares worth $535K.
  • Inscription Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $5.74M increase.
  • Inscription Capital's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.29M.
  • Inscription Capital fully exited AT&T in Q4 2021, selling an estimated $1.15M.
  • Inscription Capital's ten largest holdings make up 37% of its $366M portfolio in Q4 2021.
  • Inscription Capital opened 22 new positions and closed 12 in Q4 2021.
  • Inscription Capital's portfolio value rose 15% quarter-over-quarter to $366M.

Based on Inscription Capital's 13F filing for Q4 2021, filed 10 Feb 2022.