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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
+7.48%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$44.3M
Cap. Flow
+$33.3M
Cap. Flow %
14.79%
Top 10 Hldgs %
37.09%
Holding
179
New
38
Increased
51
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.57M
4
BND icon
Vanguard Total Bond Market
BND
+$2.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$538K
2
KO icon
Coca-Cola
KO
+$384K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$310K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$306K
5
NVS icon
Novartis
NVS
+$299K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Consumer Discretionary 8.63%
3 Healthcare 6.86%
4 Consumer Staples 6.82%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$633B
$639K 0.28%
18,606
+1,318
+8% +$53.9K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.5B
$634K 0.28%
15,926
– –
GEM icon
78
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$611K 0.27%
18,635
– –
APPS icon
79
Digital Turbine
APPS
$1.72B
$585K 0.26%
17,877
-25,000
-58% -$538K
ROK icon
80
Rockwell Automation
ROK
$49.4B
$581K 0.26%
2,632
– –
PB icon
81
Prosperity Bancshares
PB
$8.89B
$575K 0.26%
+10,994
New +$602K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$569K 0.25%
+13,915
New +$571K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.12T
$563K 0.25%
2,644
+125
+5% +$25.6K
SPXL icon
84
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.44B
$527K 0.23%
+10,000
New +$515K
LMT icon
85
Lockheed Martin
LMT
$134B
$516K 0.23%
1,345
+400
+42% +$153K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$496K 0.22%
3,685
+261
+8% +$35.6K
C icon
87
Citigroup
C
$226B
$495K 0.22%
11,487
+1,102
+11% +$54.9K
JHMH
88
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$494K 0.22%
12,371
– –
ARKK icon
89
ARK Innovation ETF
ARKK
$6.25B
$464K 0.21%
+5,047
New +$432K
DPG
90
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$463K 0.21%
44,908
– –
MO icon
91
Altria Group
MO
$114B
$459K 0.2%
11,625
– –
MRSH
92
Marsh
MRSH
$91.3B
$457K 0.2%
3,982
– –
HCA icon
93
HCA Healthcare
HCA
$88.9B
$456K 0.2%
3,655
-225
-6% -$27.8K
IYR icon
94
iShares US Real Estate ETF
IYR
$4.66B
$455K 0.2%
5,700
– –
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$454K 0.2%
6,174
-160
-3% -$11.3K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$196B
$448K 0.2%
7,427
+814
+12% +$49.1K
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$434K 0.19%
12,044
+2,304
+24% +$82.7K
ADBE icon
98
Adobe
ADBE
$106B
$425K 0.19%
867
+155
+22% +$72.1K
FFIN icon
99
First Financial Bankshares
FFIN
$4.96B
$415K 0.18%
+14,800
New +$438K
CYBR
100
DELISTED
CyberArk
CYBR
$414K 0.18%
+4,000
New +$431K
2 3
4
5 6

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Inscription Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Inscription Capital held 179 positions worth $225M, up 24% from $181M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Inscription Capital deployed $33.3M of net new capital in Q3 2020, opening 38 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 53,810 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Digital Turbine, an estimated $538K trimmed.

  • Inscription Capital's largest Q3 2020 buy was Vanguard Total World Stock ETF: 53,810 shares worth $4.34M.
  • Inscription Capital added most to Amazon in Q3 2020, an estimated $1.3M increase.
  • Inscription Capital's biggest Q3 2020 reduction was Digital Turbine, cutting an estimated $538K.
  • Inscription Capital fully exited iShares US Aerospace & Defense ETF in Q3 2020, selling an estimated $310K.
  • Inscription Capital's ten largest holdings make up 37% of its $225M portfolio in Q3 2020.
  • Inscription Capital opened 38 new positions and closed 7 in Q3 2020.
  • Inscription Capital's portfolio value rose 24% quarter-over-quarter to $225M.

Based on Inscription Capital's 13F filing for Q3 2020, filed 16 Nov 2020.