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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
+1.53%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$48.2M
Cap. Flow
+$43.2M
Cap. Flow %
23.77%
Top 10 Hldgs %
38.22%
Holding
150
New
46
Increased
39
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.25M
2
AAPL icon
Apple
AAPL
+$2.22M
3
CVX icon
Chevron
CVX
+$2.1M
4
RTX icon
RTX Corp
RTX
+$1.96M
5
MRK icon
Merck
MRK
+$1.68M

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$1.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.48M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.14M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$929K

Sector Composition

Rank Sector Weight
1 Energy 12.12%
2 Technology 8.98%
3 Consumer Staples 6.4%
4 Healthcare 5.62%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$91.3B
$606K 0.33%
6,053
-582
-9% -$58.2K
MPLX icon
77
MPLX
MPLX
$59.4B
$583K 0.32%
20,806
-6,681
-24% -$196K
VFC icon
78
VF Corp
VFC
$5.87B
$556K 0.31%
6,248
+264
+4% +$22.6K
LMT icon
79
Lockheed Martin
LMT
$134B
$551K 0.3%
1,413
-107
-7% -$40.2K
CMCSA icon
80
Comcast
CMCSA
$87.7B
$546K 0.3%
12,115
+1,805
+18% +$80K
DEO icon
81
Diageo
DEO
$49.2B
$540K 0.3%
3,258
-308
-9% -$51.5K
ARKK icon
82
ARK Innovation ETF
ARKK
$5.83B
$534K 0.29%
+12,457
New +$571K
IYR icon
83
iShares US Real Estate ETF
IYR
$4.67B
$533K 0.29%
5,700
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.59T
$525K 0.29%
8,600
+1,600
+23% +$94.8K
AMZN icon
85
Amazon
AMZN
$3.06T
$521K 0.29%
6,000
+920
+18% +$85.3K
ROK icon
86
Rockwell Automation
ROK
$53.7B
$508K 0.28%
3,082
-257
-8% -$40.6K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.2B
$507K 0.28%
+5,434
New +$493K
CB icon
88
Chubb
CB
$134B
$504K 0.28%
3,110
+417
+15% +$64.5K
MO icon
89
Altria Group
MO
$114B
$494K 0.27%
11,825
+6,475
+121% +$298K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$494K 0.27%
+8,386
New +$498K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.5B
$489K 0.27%
+4,800
New +$479K
NSC icon
92
Norfolk Southern
NSC
$75.1B
$443K 0.24%
+2,466
New +$454K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$436K 0.24%
3,424
– –
V icon
94
Visa
V
$681B
$428K 0.24%
2,487
+532
+27% +$94.8K
FNDX icon
95
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$415K 0.23%
+31,443
New +$410K
DD icon
96
DuPont de Nemours
DD
$18.7B
$414K 0.23%
+4,626
New +$407K
ETY icon
97
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$411K 0.23%
34,542
-9,200
-21% -$110K
NVS icon
98
Novartis
NVS
$291B
$409K 0.22%
4,704
-543
-10% -$48.8K
ED icon
99
Consolidated Edison
ED
$39.8B
$406K 0.22%
+4,300
New +$382K
TOTL icon
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$406K 0.22%
+8,250
New +$405K
2 3
4
5 6

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Inscription Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Inscription Capital held 150 positions worth $182M, up 36% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Inscription Capital deployed $43.2M of net new capital in Q3 2019, opening 46 new positions and adding to 39 existing holdings. Its largest new stake was Walmart Inc: 59,598 shares worth $2.36M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $1.7M trimmed.

  • Inscription Capital's largest Q3 2019 buy was Walmart Inc: 59,598 shares worth $2.36M.
  • Inscription Capital added most to Apple in Q3 2019, an estimated $2.22M increase.
  • Inscription Capital's biggest Q3 2019 reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, cutting an estimated $1.7M.
  • Inscription Capital fully exited Eaton Vance Risk-Managed Diversified Equity Income Fund in Q3 2019, selling an estimated $773K.
  • Inscription Capital's ten largest holdings make up 38% of its $182M portfolio in Q3 2019.
  • Inscription Capital opened 46 new positions and closed 12 in Q3 2019.
  • Inscription Capital's portfolio value rose 36% quarter-over-quarter to $182M.

Based on Inscription Capital's 13F filing for Q3 2019, filed 1 Nov 2019.