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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
+5.92%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$588M
Cap. Flow
+$565M
Cap. Flow %
64.17%
Top 10 Hldgs %
39.4%
Holding
403
New
211
Increased
71
Reduced
29
Closed
92

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$50.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$48.9M
3
OFLX icon
Omega Flex
OFLX
+$46.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.1M
5
AAPL icon
Apple
AAPL
+$35.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.5M
3
VT icon
Vanguard Total World Stock ETF
VT
+$12.8M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.6M
5
BND icon
Vanguard Total Bond Market
BND
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Industrials 13.72%
3 Financials 12.06%
4 Healthcare 9.37%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.47M 0.28%
+54,016
New +$2.47M
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.46M 0.28%
67,068
+54,621
+439% +$2M
TRV icon
78
Travelers Companies
TRV
$78.7B
$2.38M 0.27%
+15,930
New +$2.47M
GLD icon
79
SPDR Gold Trust
GLD
$133B
$2.33M 0.26%
14,074
-2,357
-14% -$401K
COST icon
80
Costco
COST
$418B
$2.29M 0.26%
+5,776
New +$2.18M
PSX icon
81
Phillips 66
PSX
$82.7B
$2.27M 0.26%
26,405
+19,243
+269% +$1.62M
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.25M 0.26%
+37,996
New +$2.2M
ADP icon
83
Automatic Data Processing
ADP
$106B
$2.25M 0.26%
+11,330
New +$2.2M
VT icon
84
Vanguard Total World Stock ETF
VT
$79.3B
$2.21M 0.25%
21,294
-125,961
-86% -$12.8M
CVS icon
85
CVS Health
CVS
$133B
$2.14M 0.24%
+25,674
New +$2.1M
ADM icon
86
Archer Daniels Midland
ADM
$38.4B
$2.13M 0.24%
+35,124
New +$2.23M
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.04M 0.23%
+40,279
New +$2.04M
DUK icon
88
Duke Energy
DUK
$96.8B
$2.04M 0.23%
+20,682
New +$2.08M
LMT icon
89
Lockheed Martin
LMT
$136B
$2.04M 0.23%
+5,392
New +$2.07M
HON icon
90
Honeywell
HON
$79B
$2.03M 0.23%
9,829
+1,487
+18% +$314K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.98M 0.22%
8,868
-2,847
-24% -$618K
BX icon
92
Blackstone
BX
$110B
$1.95M 0.22%
20,075
+1,606
+9% +$143K
MSI icon
93
Motorola Solutions
MSI
$73.8B
$1.94M 0.22%
+8,937
New +$1.78M
FDVV icon
94
Fidelity High Dividend ETF
FDVV
$10.4B
$1.92M 0.22%
+50,865
New +$1.9M
ORCL icon
95
Oracle
ORCL
$428B
$1.79M 0.2%
23,050
+18,440
+400% +$1.44M
MA icon
96
Mastercard
MA
$500B
$1.75M 0.2%
+4,790
New +$1.78M
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$191B
$1.7M 0.19%
+12,394
New +$1.7M
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.7M 0.19%
23,020
-14,900
-39% -$1.04M
NKE icon
99
Nike
NKE
$62.1B
$1.7M 0.19%
10,970
-799
-7% -$108K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.66M 0.19%
+15,139
New +$1.63M
2 3
4
5 6

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IGGA
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LOAMU
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Inscription Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Inscription Capital held 403 positions worth $881M, up 201% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Inscription Capital deployed $565M of net new capital in Q2 2021, opening 211 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,076,070 shares worth $51.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.9M trimmed.

  • Inscription Capital's largest Q2 2021 buy was Vanguard Morningstar Growth ETF: 1,076,070 shares worth $51.4M.
  • Inscription Capital added most to JPMorgan Chase in Q2 2021, an estimated $50.1M increase.
  • Inscription Capital's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.9M.
  • Inscription Capital fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2021, selling an estimated $13.5M.
  • Inscription Capital's ten largest holdings make up 39% of its $881M portfolio in Q2 2021.
  • Inscription Capital opened 211 new positions and closed 92 in Q2 2021.
  • Inscription Capital's portfolio value rose 201% quarter-over-quarter to $881M.

Based on Inscription Capital's 13F filing for Q2 2021, filed 13 Aug 2021.