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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
+1.53%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$48.2M
Cap. Flow
+$43.2M
Cap. Flow %
23.77%
Top 10 Hldgs %
38.22%
Holding
150
New
46
Increased
39
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.25M
2
AAPL icon
Apple
AAPL
+$2.22M
3
CVX icon
Chevron
CVX
+$2.1M
4
RTX icon
RTX Corp
RTX
+$1.96M
5
MRK icon
Merck
MRK
+$1.68M

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$1.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.48M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.14M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$929K

Sector Composition

Rank Sector Weight
1 Energy 12.12%
2 Technology 8.98%
3 Consumer Staples 6.4%
4 Healthcare 5.62%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
101
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$404K 0.22%
+14,265
New +$402K
DTE icon
102
DTE Energy
DTE
$29.4B
$402K 0.22%
+3,525
New +$390K
WRI
103
DELISTED
Weingarten Realty Investors
WRI
$385K 0.21%
+13,200
New +$364K
IBM icon
104
IBM
IBM
$215B
$379K 0.21%
2,727
+872
+47% +$118K
NUV icon
105
Nuveen Municipal Value Fund
NUV
$1.91B
$356K 0.2%
33,746
– –
CXT icon
106
Crane NXT
CXT
$3.06B
$346K 0.19%
12,345
-3,297
-21% -$92K
OXY icon
107
Occidental Petroleum
OXY
$55B
$335K 0.18%
7,400
-73
-1% -$3.45K
HON icon
108
Honeywell
HON
$77.9B
$332K 0.18%
+2,083
New +$331K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$328K 0.18%
8,743
– –
GTLS
110
DELISTED
Chart Industries
GTLS
$324K 0.18%
+5,195
New +$352K
DOW icon
111
Dow Inc
DOW
$21.6B
$317K 0.17%
+6,654
New +$311K
ENB icon
112
Enbridge
ENB
$118B
$301K 0.17%
8,581
-222
-3% -$7.68K
SO icon
113
Southern Company
SO
$108B
$301K 0.17%
+4,867
New +$282K
EMR icon
114
Emerson Electric
EMR
$86.4B
$295K 0.16%
+4,410
New +$277K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$293K 0.16%
+1,410
New +$291K
SU icon
116
Suncor Energy
SU
$77.7B
$290K 0.16%
9,185
+1,518
+20% +$45.7K
NZF icon
117
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$288K 0.16%
17,646
– –
SBUX icon
118
Starbucks
SBUX
$119B
$285K 0.16%
3,225
– –
PAAS icon
119
Pan American Silver
PAAS
$18.4B
$281K 0.15%
17,948
– –
ANET icon
120
Arista Networks
ANET
$233B
$278K 0.15%
18,640
– –
BCSF icon
121
Bain Capital Specialty
BCSF
$823M
$267K 0.15%
14,024
– –
FTNT icon
122
Fortinet
FTNT
$120B
$267K 0.15%
17,400
– –
CXO
123
DELISTED
CONCHO RESOURCES INC.
CXO
$266K 0.15%
+3,917
New +$319K
LIN icon
124
Linde
LIN
$221B
$256K 0.14%
1,323
-428
-24% -$82.9K
MDLZ icon
125
Mondelez International
MDLZ
$78.5B
$250K 0.14%
+4,504
New +$246K
2 3 4
5
6

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LOAMU
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Inscription Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Inscription Capital held 150 positions worth $182M, up 36% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Inscription Capital deployed $43.2M of net new capital in Q3 2019, opening 46 new positions and adding to 39 existing holdings. Its largest new stake was Walmart Inc: 59,598 shares worth $2.36M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $1.7M trimmed.

  • Inscription Capital's largest Q3 2019 buy was Walmart Inc: 59,598 shares worth $2.36M.
  • Inscription Capital added most to Apple in Q3 2019, an estimated $2.22M increase.
  • Inscription Capital's biggest Q3 2019 reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, cutting an estimated $1.7M.
  • Inscription Capital fully exited Eaton Vance Risk-Managed Diversified Equity Income Fund in Q3 2019, selling an estimated $773K.
  • Inscription Capital's ten largest holdings make up 38% of its $182M portfolio in Q3 2019.
  • Inscription Capital opened 46 new positions and closed 12 in Q3 2019.
  • Inscription Capital's portfolio value rose 36% quarter-over-quarter to $182M.

Based on Inscription Capital's 13F filing for Q3 2019, filed 1 Nov 2019.