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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
+13.37%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$34.3M
Cap. Flow
+$8.38M
Cap. Flow %
3.23%
Top 10 Hldgs %
37.2%
Holding
196
New
24
Increased
52
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.85M
3
BND icon
Vanguard Total Bond Market
BND
+$2.88M
4
GLD icon
SPDR Gold Trust
GLD
+$2.74M
5
CAT icon
Caterpillar
CAT
+$1.74M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.31M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
FISV
Fiserv Inc
FISV
+$972K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$816K
5
JPM icon
JPMorgan Chase
JPM
+$742K

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Consumer Discretionary 8.32%
3 Financials 6.99%
4 Healthcare 6.55%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
76
Prosperity Bancshares
PB
$8.91B
$768K 0.3%
10,994
– –
INTC icon
77
Intel
INTC
$510B
$763K 0.29%
15,306
-5,978
-28% -$292K
TXN icon
78
Texas Instruments
TXN
$260B
$754K 0.29%
4,594
-1,750
-28% -$272K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$751K 0.29%
6,352
-1,855
-23% -$219K
SPXL icon
80
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
$723K 0.28%
10,000
– –
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.5B
$714K 0.28%
15,926
– –
GEM icon
82
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$711K 0.27%
18,635
– –
C icon
83
Citigroup
C
$226B
$671K 0.26%
10,877
-610
-5% -$31K
ILTB icon
84
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$647K 0.25%
8,467
-2,384
-22% -$180K
PFGC icon
85
Performance Food Group
PFGC
$18B
$647K 0.25%
+13,600
New +$573K
CYBR
86
DELISTED
CyberArk
CYBR
$646K 0.25%
4,000
– –
SPAB icon
87
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$640K 0.25%
20,773
-7,910
-28% -$243K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$631K 0.24%
7,854
+1,680
+27% +$130K
ARKK icon
89
ARK Innovation ETF
ARKK
$6.23B
$628K 0.24%
5,047
– –
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$622K 0.24%
+16,142
New +$603K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.12T
$613K 0.24%
2,644
– –
HCA icon
92
HCA Healthcare
HCA
$88.9B
$601K 0.23%
3,655
– –
APPS icon
93
Digital Turbine
APPS
$1.68B
$566K 0.22%
10,000
-7,877
-44% -$323K
VFH icon
94
Vanguard Financials ETF
VFH
$13.6B
$552K 0.21%
7,578
+1,847
+32% +$122K
DPG
95
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$548K 0.21%
44,908
– –
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$546K 0.21%
15,538
-350
-2% -$10.9K
FFIN icon
97
First Financial Bankshares
FFIN
$4.96B
$537K 0.21%
14,800
– –
JHMH
98
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$535K 0.21%
12,371
– –
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$195B
$523K 0.2%
7,568
+141
+2% +$9.12K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$513K 0.2%
12,844
+800
+7% +$30.8K
2 3
4
5 6

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LOAMU
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Inscription Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Inscription Capital held 196 positions worth $260M, up 15% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Inscription Capital deployed $8.38M of net new capital in Q4 2020, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was Boeing: 5,250 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.31M trimmed.

  • Inscription Capital's largest Q4 2020 buy was Boeing: 5,250 shares worth $1.12M.
  • Inscription Capital added most to iShares International Treasury Bond ETF in Q4 2020, an estimated $3.9M increase.
  • Inscription Capital's biggest Q4 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $4.31M.
  • Inscription Capital fully exited Fiserv Inc in Q4 2020, selling an estimated $972K.
  • Inscription Capital's ten largest holdings make up 37% of its $260M portfolio in Q4 2020.
  • Inscription Capital opened 24 new positions and closed 16 in Q4 2020.
  • Inscription Capital's portfolio value rose 15% quarter-over-quarter to $260M.

Based on Inscription Capital's 13F filing for Q4 2020, filed 16 Feb 2021.