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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
+20.04%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$30.8M
Cap. Flow
+$5.03M
Cap. Flow %
2.78%
Top 10 Hldgs %
40.58%
Holding
151
New
23
Increased
49
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.93M
2
BLK icon
Blackrock
BLK
+$1.91M
3
GS icon
Goldman Sachs
GS
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$831K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.66M
3
ORCL icon
Oracle
ORCL
+$1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$594K
5
RTX icon
RTX Corp
RTX
+$568K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 8.31%
3 Consumer Discretionary 7.69%
4 Consumer Staples 7.4%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$461K 0.25%
3,424
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.12T
$450K 0.25%
2,519
+291
+13% +$53.1K
IYR icon
78
iShares US Real Estate ETF
IYR
$4.67B
$449K 0.25%
5,700
– –
LMRK
79
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$440K 0.24%
44,491
– –
FTNT icon
80
Fortinet
FTNT
$120B
$439K 0.24%
15,975
– –
MRSH
81
Marsh
MRSH
$91.4B
$428K 0.24%
3,982
-1,156
-22% -$117K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$404K 0.22%
+6,334
New +$373K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$395K 0.22%
9,315
+360
+4% +$15.3K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$194B
$378K 0.21%
6,613
– –
HCA icon
85
HCA Healthcare
HCA
$88.7B
$377K 0.21%
3,880
– –
ETY icon
86
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$372K 0.21%
34,542
– –
ED icon
87
Consolidated Edison
ED
$39.9B
$367K 0.2%
5,100
+1,000
+24% +$76.8K
CB icon
88
Chubb
CB
$136B
$361K 0.2%
2,831
-208
-7% -$24.1K
SM icon
89
SM Energy
SM
$6.96B
$356K 0.2%
+95,000
New +$311K
LMT icon
90
Lockheed Martin
LMT
$133B
$345K 0.19%
945
-162
-15% -$61.2K
NUV icon
91
Nuveen Municipal Value Fund
NUV
$1.9B
$345K 0.19%
33,746
– –
GSSC icon
92
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$340K 0.19%
8,487
+876
+12% +$32.4K
SPXU icon
93
ProShares UltraPro Short S&P 500
SPXU
$394M
$334K 0.18%
283
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$334K 0.18%
921
+120
+15% +$40.2K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$333K 0.18%
6,160
– –
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$330K 0.18%
+9,740
New +$314K
VFH icon
97
Vanguard Financials ETF
VFH
$13.8B
$328K 0.18%
+5,731
New +$319K
DTE icon
98
DTE Energy
DTE
$29.1B
$326K 0.18%
3,525
– –
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$323K 0.18%
3,225
-26
-0.8% -$2.57K
TSLA icon
100
Tesla
TSLA
$1.27T
$313K 0.17%
+4,350
New +$235K
2 3
4
5 6

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Inscription Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Inscription Capital held 151 positions worth $181M, up 20% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Inscription Capital's Q2 2020 filing shows 23 new, 49 increased, 36 reduced and 10 closed positions. Its largest new stake was Blackrock: 3,782 shares worth $2.06M. The largest sale was iShares National Muni Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Inscription Capital's largest Q2 2020 buy was Blackrock: 3,782 shares worth $2.06M.
  • Inscription Capital added most to Starbucks in Q2 2020, an estimated $1.93M increase.
  • Inscription Capital's biggest Q2 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.83M.
  • Inscription Capital fully exited Truist Financial in Q2 2020, selling an estimated $491K.
  • Inscription Capital's ten largest holdings make up 41% of its $181M portfolio in Q2 2020.
  • Inscription Capital opened 23 new positions and closed 10 in Q2 2020.
  • Inscription Capital's portfolio value rose 20% quarter-over-quarter to $181M.

Based on Inscription Capital's 13F filing for Q2 2020, filed 11 Aug 2020.