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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
+6.44%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$43.9M
Cap. Flow
+$32.6M
Cap. Flow %
14.45%
Top 10 Hldgs %
38.68%
Holding
156
New
18
Increased
57
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
AMZN icon
Amazon
AMZN
+$1.67M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$995K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$993K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$951K
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$820K
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$808K
4
PAGP icon
Plains GP Holdings
PAGP
+$732K
5
VIAB
Viacom Inc. Class B
VIAB
+$672K

Sector Composition

Rank Sector Weight
1 Energy 9.82%
2 Technology 9.01%
3 Healthcare 6.9%
4 Consumer Staples 6.46%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
101
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$432K 0.19%
14,265
– –
ARKK icon
102
ARK Innovation ETF
ARKK
$5.66B
$429K 0.19%
8,578
-3,879
-31% -$180K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$422K 0.19%
1,863
+453
+32% +$98.4K
DOW icon
104
Dow Inc
DOW
$21.9B
$414K 0.18%
7,573
+919
+14% +$47.5K
TOTL icon
105
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$404K 0.18%
8,250
– –
DD icon
106
DuPont de Nemours
DD
$18.5B
$402K 0.18%
4,982
+356
+8% +$29.6K
GTLS
107
DELISTED
Chart Industries
GTLS
$396K 0.18%
5,862
+667
+13% +$39K
DTE icon
108
DTE Energy
DTE
$29.5B
$393K 0.17%
3,525
– –
ED icon
109
Consolidated Edison
ED
$40.1B
$389K 0.17%
4,300
– –
EMR icon
110
Emerson Electric
EMR
$83.9B
$373K 0.17%
4,885
+475
+11% +$34.2K
FTNT icon
111
Fortinet
FTNT
$119B
$372K 0.16%
17,400
– –
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$365K 0.16%
+3,563
New +$343K
NUV icon
113
Nuveen Municipal Value Fund
NUV
$1.92B
$361K 0.16%
33,746
– –
CXT icon
114
Crane NXT
CXT
$2.99B
$359K 0.16%
11,980
-365
-3% -$10.4K
OXY icon
115
Occidental Petroleum
OXY
$56.8B
$353K 0.16%
8,400
+1,000
+14% +$40.1K
ENB icon
116
Enbridge
ENB
$119B
$340K 0.15%
8,560
-21
-0.2% -$784
HON icon
117
Honeywell
HON
$77B
$336K 0.15%
2,016
-67
-3% -$11K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$323K 0.14%
8,581
-162
-2% -$6.04K
SO icon
119
Southern Company
SO
$109B
$310K 0.14%
4,867
– –
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$298K 0.13%
+4,750
New +$289K
IBM icon
121
IBM
IBM
$211B
$295K 0.13%
2,302
-425
-16% -$55.2K
NZF icon
122
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$289K 0.13%
17,646
– –
BCSF icon
123
Bain Capital Specialty
BCSF
$806M
$278K 0.12%
14,024
– –
ADBE icon
124
Adobe
ADBE
$99.5B
$261K 0.12%
792
– –
BDX icon
125
Becton Dickinson
BDX
$45.6B
$257K 0.11%
968
– –
3 4
5
6 7

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LOAMU
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Inscription Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Inscription Capital held 156 positions worth $226M, up 24% from $182M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Inscription Capital deployed $32.6M of net new capital in Q4 2019, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 35,187 shares worth $1.03M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $951K trimmed.

  • Inscription Capital's largest Q4 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 35,187 shares worth $1.03M.
  • Inscription Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $15.7M increase.
  • Inscription Capital's biggest Q4 2019 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $951K.
  • Inscription Capital fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2019, selling an estimated $820K.
  • Inscription Capital's ten largest holdings make up 39% of its $226M portfolio in Q4 2019.
  • Inscription Capital opened 18 new positions and closed 9 in Q4 2019.
  • Inscription Capital's portfolio value rose 24% quarter-over-quarter to $226M.

Based on Inscription Capital's 13F filing for Q4 2019, filed 4 Feb 2020.