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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
+6.44%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$43.9M
Cap. Flow
+$32.6M
Cap. Flow %
14.45%
Top 10 Hldgs %
38.68%
Holding
156
New
18
Increased
57
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
AMZN icon
Amazon
AMZN
+$1.67M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$995K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$993K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$951K
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$820K
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$808K
4
PAGP icon
Plains GP Holdings
PAGP
+$732K
5
VIAB
Viacom Inc. Class B
VIAB
+$672K

Sector Composition

Rank Sector Weight
1 Energy 9.82%
2 Technology 9.01%
3 Healthcare 6.9%
4 Consumer Staples 6.46%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$654K 0.29%
14,547
+2,432
+20% +$108K
HDV
77
iShares Core High Dividend ETF
HDV
$14.5B
$648K 0.29%
33,050
– –
SU icon
78
Suncor Energy
SU
$79.4B
$631K 0.28%
19,244
+10,059
+110% +$314K
MO icon
79
Altria Group
MO
$114B
$595K 0.26%
11,725
-100
-0.8% -$4.72K
HCA icon
80
HCA Healthcare
HCA
$87.2B
$574K 0.25%
+3,880
New +$521K
MRSH
81
Marsh
MRSH
$90.5B
$572K 0.25%
5,138
-915
-15% -$95.6K
SPXU icon
82
ProShares UltraPro Short S&P 500
SPXU
$432M
$567K 0.25%
+283
New +$660K
MPLX icon
83
MPLX
MPLX
$59.3B
$544K 0.24%
21,365
+559
+3% +$14.2K
VFC icon
84
VF Corp
VFC
$5.63B
$539K 0.24%
5,410
-838
-13% -$75.1K
ROK icon
85
Rockwell Automation
ROK
$53.4B
$533K 0.24%
2,632
-450
-15% -$83.4K
IYR icon
86
iShares US Real Estate ETF
IYR
$4.66B
$531K 0.24%
5,700
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$520K 0.23%
+8,825
New +$509K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.5B
$507K 0.22%
4,800
– –
FEI
89
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$501K 0.22%
41,995
-24,055
-36% -$267K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$498K 0.22%
8,436
+50
+0.6% +$2.92K
LMT icon
91
Lockheed Martin
LMT
$134B
$491K 0.22%
1,262
-151
-11% -$57.9K
CB icon
92
Chubb
CB
$135B
$475K 0.21%
3,039
-71
-2% -$10.9K
DEO icon
93
Diageo
DEO
$49B
$475K 0.21%
2,823
-435
-13% -$70.7K
V icon
94
Visa
V
$684B
$467K 0.21%
2,487
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.2B
$455K 0.2%
4,904
-530
-10% -$49.1K
WRI
96
DELISTED
Weingarten Realty Investors
WRI
$452K 0.2%
14,460
+1,260
+10% +$38.6K
NSC icon
97
Norfolk Southern
NSC
$75.4B
$451K 0.2%
2,325
-141
-6% -$26.4K
NVS icon
98
Novartis
NVS
$297B
$443K 0.2%
4,679
-25
-0.5% -$2.24K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$438K 0.19%
3,424
– –
ETY icon
100
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$432K 0.19%
34,542
– –
2 3
4
5 6

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GL
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IGGA
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LOAMU
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Inscription Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Inscription Capital held 156 positions worth $226M, up 24% from $182M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Inscription Capital deployed $32.6M of net new capital in Q4 2019, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 35,187 shares worth $1.03M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $951K trimmed.

  • Inscription Capital's largest Q4 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 35,187 shares worth $1.03M.
  • Inscription Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $15.7M increase.
  • Inscription Capital's biggest Q4 2019 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $951K.
  • Inscription Capital fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2019, selling an estimated $820K.
  • Inscription Capital's ten largest holdings make up 39% of its $226M portfolio in Q4 2019.
  • Inscription Capital opened 18 new positions and closed 9 in Q4 2019.
  • Inscription Capital's portfolio value rose 24% quarter-over-quarter to $226M.

Based on Inscription Capital's 13F filing for Q4 2019, filed 4 Feb 2020.