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IC

Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-17.45%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$75.7M
Cap. Flow
-$36.8M
Cap. Flow %
-24.53%
Top 10 Hldgs %
40.96%
Holding
164
New
17
Increased
23
Reduced
66
Closed
36

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.51M
2
MLPA icon
Global X MLP ETF
MLPA
+$1.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
4
HON icon
Honeywell
HON
+$1.29M
5
BX icon
Blackstone
BX
+$1.29M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.73M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.34M
3
DMLP icon
Dorchester Minerals
DMLP
+$3.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 8.68%
3 Consumer Staples 7.94%
4 Consumer Discretionary 5.66%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMH
76
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$403K 0.27%
+12,371
New +$442K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.65B
$397K 0.26%
5,700
– –
ROK icon
78
Rockwell Automation
ROK
$49B
$397K 0.26%
2,632
– –
LMT icon
79
Lockheed Martin
LMT
$136B
$375K 0.25%
1,107
-155
-12% -$61K
NVS icon
80
Novartis
NVS
$297B
$374K 0.25%
4,532
-147
-3% -$13.1K
DEO icon
81
Diageo
DEO
$53.6B
$363K 0.24%
2,823
– –
HCA icon
82
HCA Healthcare
HCA
$89.5B
$349K 0.23%
3,880
– –
CB icon
83
Chubb
CB
$135B
$342K 0.23%
3,039
– –
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$338K 0.23%
+16,247
New +$447K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$196B
$330K 0.22%
+6,613
New +$394K
NUV icon
86
Nuveen Municipal Value Fund
NUV
$1.91B
$330K 0.22%
33,746
– –
FTNT icon
87
Fortinet
FTNT
$117B
$323K 0.22%
15,975
-1,425
-8% -$30.5K
ETY icon
88
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$322K 0.21%
34,542
– –
ED icon
89
Consolidated Edison
ED
$39.8B
$320K 0.21%
4,100
-200
-5% -$17.5K
CHRD icon
90
Chord Energy
CHRD
$7.39B
$319K 0.21%
912,325
+476,125
+109% +$873K
BCE icon
91
BCE
BCE
$21.2B
$298K 0.2%
7,200
+2,500
+53% +$112K
NSC icon
92
Norfolk Southern
NSC
$75.1B
$291K 0.19%
1,995
-330
-14% -$60.9K
DTE icon
93
DTE Energy
DTE
$29.1B
$288K 0.19%
3,525
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$288K 0.19%
3,251
-312
-9% -$30.3K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39B
$285K 0.19%
4,076
-828
-17% -$72.7K
SU icon
96
Suncor Energy
SU
$70.3B
$281K 0.19%
17,809
-1,435
-7% -$37.6K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$273K 0.18%
+6,160
New +$319K
VFC icon
98
VF Corp
VFC
$5.89B
$271K 0.18%
5,010
-400
-7% -$31.2K
GSSC icon
99
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$270K 0.18%
7,611
-48,052
-86% -$2.05M
ENB icon
100
Enbridge
ENB
$112B
$249K 0.17%
8,560
– –
2 3
4
5 6

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Inscription Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Inscription Capital held 164 positions worth $150M, down 34% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Inscription Capital withdrew a net $36.8M in Q1 2020, closing 36 positions and reducing 66 holdings. Its most notable exit was Hartford Multifactor Developed Markets ex-US ETF, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Inscription Capital opened a new position in Global X MLP ETF worth $735K.

  • Inscription Capital's largest Q1 2020 buy was Global X MLP ETF: 38,871 shares worth $735K.
  • Inscription Capital added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2020, an estimated $2.51M increase.
  • Inscription Capital's biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $4.34M.
  • Inscription Capital fully exited Hartford Multifactor Developed Markets ex-US ETF in Q1 2020, selling an estimated $4.73M.
  • Inscription Capital's ten largest holdings make up 41% of its $150M portfolio in Q1 2020.
  • Inscription Capital opened 17 new positions and closed 36 in Q1 2020.
  • Inscription Capital's portfolio value fell 34% quarter-over-quarter to $150M.

Based on Inscription Capital's 13F filing for Q1 2020, filed 14 May 2020.