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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
+6.59%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$33.4M
Cap. Flow
+$19.2M
Cap. Flow %
6.54%
Top 10 Hldgs %
37.99%
Holding
202
New
22
Increased
53
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$6.56M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.71M
3
BND icon
Vanguard Total Bond Market
BND
+$4.25M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.92M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.82M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$985K
5
GLD icon
SPDR Gold Trust
GLD
+$834K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Consumer Discretionary 7.24%
3 Financials 7.2%
4 Healthcare 5.91%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$176B
$958K 0.33%
12,672
-204
-2% -$15.9K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$950K 0.32%
8,138
+4,567
+128% +$527K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.3B
$949K 0.32%
18,686
+13,600
+267% +$691K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$945K 0.32%
17,276
+12,449
+258% +$684K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$912K 0.31%
8,462
-209
-2% -$22.6K
DGX icon
81
Quest Diagnostics
DGX
$26.3B
$911K 0.31%
7,095
-735
-9% -$90.6K
TXN icon
82
Texas Instruments
TXN
$254B
$868K 0.3%
4,594
– –
PB icon
83
Prosperity Bancshares
PB
$8.88B
$829K 0.28%
10,994
– –
UNP icon
84
Union Pacific
UNP
$175B
$791K 0.27%
3,591
-176
-5% -$37K
PFGC icon
85
Performance Food Group
PFGC
$18B
$772K 0.26%
13,400
-200
-1% -$10.6K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.4B
$769K 0.26%
15,926
– –
SPXL icon
87
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$765K 0.26%
9,000
-1,000
-10% -$78.5K
C icon
88
Citigroup
C
$224B
$731K 0.25%
10,045
-832
-8% -$55.5K
FFIN icon
89
First Financial Bankshares
FFIN
$4.97B
$694K 0.24%
14,800
– –
HCA icon
90
HCA Healthcare
HCA
$88.5B
$688K 0.23%
3,655
– –
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$688K 0.23%
8,184
+330
+4% +$27.5K
SPHY icon
92
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$684K 0.23%
25,771
+13,698
+113% +$363K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$675K 0.23%
2,644
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$671K 0.23%
5,891
-461
-7% -$53.4K
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$641K 0.22%
14,854
+2,010
+16% +$82.6K
VFH icon
96
Vanguard Financials ETF
VFH
$13.7B
$640K 0.22%
7,578
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$608K 0.21%
15,501
-37
-0.2% -$1.49K
ARKK icon
98
ARK Innovation ETF
ARKK
$6.01B
$606K 0.21%
5,052
+5
+0.1% +$677
APPS icon
99
Digital Turbine
APPS
$1.73B
$603K 0.21%
7,500
-2,500
-25% -$183K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$594K 0.2%
9,235
+1,057
+13% +$69.5K
2 3
4
5 6

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IGGA
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DG
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LOAMU
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Inscription Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Inscription Capital held 202 positions worth $293M, up 13% from $260M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Inscription Capital deployed $19.2M of net new capital in Q1 2021, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 11,586 shares worth $1.86M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.82M trimmed.

  • Inscription Capital's largest Q1 2021 buy was iShares MSCI USA Momentum Factor ETF: 11,586 shares worth $1.86M.
  • Inscription Capital added most to iShares International Treasury Bond ETF in Q1 2021, an estimated $6.56M increase.
  • Inscription Capital's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.82M.
  • Inscription Capital fully exited iShares Core 10+ Year USD Bond ETF in Q1 2021, selling an estimated $647K.
  • Inscription Capital's ten largest holdings make up 38% of its $293M portfolio in Q1 2021.
  • Inscription Capital opened 22 new positions and closed 10 in Q1 2021.
  • Inscription Capital's portfolio value rose 13% quarter-over-quarter to $293M.

Based on Inscription Capital's 13F filing for Q1 2021, filed 18 May 2021.