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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
+0.09%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$562M
Cap. Flow
-$568M
Cap. Flow %
-178.22%
Top 10 Hldgs %
36.83%
Holding
413
New
102
Increased
31
Reduced
77
Closed
203

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$15.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$13.4M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.75M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.2M
2
JPM icon
JPMorgan Chase
JPM
+$49.8M
3
OFLX icon
Omega Flex
OFLX
+$44.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.4M
5
AAPL icon
Apple
AAPL
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 7.91%
3 Consumer Discretionary 7.45%
4 Healthcare 5.89%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
76
Upstart Holdings
UPST
$2.89B
$949K 0.3%
+3,000
New +$592K
FTNT icon
77
Fortinet
FTNT
$117B
$933K 0.29%
+15,975
New +$925K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$911K 0.29%
+7,932
New +$919K
INTC icon
79
Intel
INTC
$503B
$871K 0.27%
16,356
-213,205
-93% -$11.6M
NVDA icon
80
NVIDIA
NVDA
$5.3T
$853K 0.27%
41,160
-113,280
-73% -$2.35M
TXN icon
81
Texas Instruments
TXN
$254B
$851K 0.27%
4,428
-18,418
-81% -$3.51M
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.3B
$847K 0.27%
+16,663
New +$846K
SEPA
83
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$819K 0.26%
+83,530
New +$822K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$43.4B
$800K 0.25%
15,926
-12,517
-44% -$648K
PB icon
85
Prosperity Bancshares
PB
$8.88B
$787K 0.25%
+10,994
New +$761K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$777K 0.24%
5,186
+415
+9% +$63.5K
PSX icon
87
Phillips 66
PSX
$82.4B
$754K 0.24%
10,768
-15,637
-59% -$1.13M
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$750K 0.24%
8,354
+5,066
+154% +$460K
HCA icon
89
HCA Healthcare
HCA
$88.6B
$741K 0.23%
+3,051
New +$746K
LMRK
90
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$727K 0.23%
+44,491
New +$658K
UNP icon
91
Union Pacific
UNP
$176B
$725K 0.23%
3,701
-2,155
-37% -$465K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$722K 0.23%
2,646
-19,441
-88% -$5.46M
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$722K 0.23%
+6,713
New +$724K
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$33.4B
$717K 0.22%
+7,000
New +$739K
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$713K 0.22%
16,104
+4,716
+41% +$218K
VFH icon
96
Vanguard Financials ETF
VFH
$13.7B
$706K 0.22%
7,578
-21,845
-74% -$2.02M
SPHY icon
97
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$698K 0.22%
+26,079
New +$699K
CB icon
98
Chubb
CB
$137B
$682K 0.21%
3,918
+828
+27% +$145K
FFIN icon
99
First Financial Bankshares
FFIN
$4.97B
$682K 0.21%
+14,800
New +$701K
OXY icon
100
Occidental Petroleum
OXY
$55.7B
$648K 0.2%
+21,900
New +$585K
2 3
4
5 6

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CFO
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IGGA
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Inscription Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Inscription Capital held 413 positions worth $319M, down 64% from $881M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Inscription Capital withdrew a net $568M in Q3 2021, closing 203 positions and reducing 77 holdings. Its most notable exit was Omega Flex, an estimated $44.9M position sold in full.

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

Against the trend, Inscription Capital opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $14.8M.

  • Inscription Capital's largest Q3 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 172,298 shares worth $14.8M.
  • Inscription Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $15.8M increase.
  • Inscription Capital's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $53.2M.
  • Inscription Capital fully exited Omega Flex in Q3 2021, selling an estimated $44.9M.
  • Inscription Capital's ten largest holdings make up 37% of its $319M portfolio in Q3 2021.
  • Inscription Capital opened 102 new positions and closed 203 in Q3 2021.
  • Inscription Capital's portfolio value fell 64% quarter-over-quarter to $319M.

Based on Inscription Capital's 13F filing for Q3 2021, filed 9 Nov 2021.