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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
-17.45%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$75.7M
Cap. Flow
-$36.8M
Cap. Flow %
-24.53%
Top 10 Hldgs %
40.96%
Holding
164
New
17
Increased
23
Reduced
66
Closed
36

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.51M
2
MLPA icon
Global X MLP ETF
MLPA
+$1.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
4
HON icon
Honeywell
HON
+$1.29M
5
BX icon
Blackstone
BX
+$1.29M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.73M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.34M
3
DMLP icon
Dorchester Minerals
DMLP
+$3.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 8.68%
3 Consumer Staples 7.94%
4 Consumer Discretionary 5.66%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
101
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$249K 0.17%
5,190
-3,060
-37% -$150K
SO icon
102
Southern Company
SO
$107B
$246K 0.16%
4,542
-325
-7% -$20.6K
IBM icon
103
IBM
IBM
$224B
$243K 0.16%
2,294
-8
-0.3% -$1.01K
JHMC
104
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$236K 0.16%
+9,415
New +$308K
INTF icon
105
iShares International Equity Factor ETF
INTF
$3.72B
$233K 0.16%
11,515
+4,000
+53% +$98.3K
ADBE icon
106
Adobe
ADBE
$105B
$227K 0.15%
712
-80
-10% -$27.4K
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$227K 0.15%
801
+60
+8% +$18.9K
ANET icon
108
Arista Networks
ANET
$238B
$226K 0.15%
17,824
– –
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$225K 0.15%
+3,816
New +$288K
HDV
110
iShares Core High Dividend ETF
HDV
$14.9B
$224K 0.15%
15,655
-17,395
-53% -$307K
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$224K 0.15%
4,451
-53
-1% -$2.87K
BDX icon
112
Becton Dickinson
BDX
$48.7B
$217K 0.14%
968
– –
SBUX icon
113
Starbucks
SBUX
$120B
$217K 0.14%
3,305
+645
+24% +$52.2K
PFE icon
114
Pfizer
PFE
$153B
$213K 0.14%
+6,875
New +$234K
WRI
115
DELISTED
Weingarten Realty Investors
WRI
$211K 0.14%
14,610
+150
+1% +$3.96K
CNC icon
116
Centene
CNC
$32.5B
$210K 0.14%
3,541
+124
+4% +$7.52K
FANG icon
117
Diamondback Energy
FANG
$52.7B
$210K 0.14%
+8,004
New +$504K
BIIB icon
118
Biogen
BIIB
$30.7B
$208K 0.14%
+656
New +$199K
FSTA icon
119
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$201K 0.13%
+6,210
New +$225K
LIN icon
120
Linde
LIN
$226B
$200K 0.13%
1,158
– –
APPS icon
121
Digital Turbine
APPS
$1.74B
$198K 0.13%
46,053
+16,352
+55% +$101K
FEI
122
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$186K 0.12%
41,995
– –
OXY icon
123
Occidental Petroleum
OXY
$55.9B
$150K 0.1%
12,400
+4,000
+48% +$131K
MPLX icon
124
MPLX
MPLX
$59.7B
$147K 0.1%
12,613
-8,752
-41% -$179K
AMLP icon
125
Alerian MLP ETF
AMLP
$12.8B
$117K 0.08%
6,781
-42,697
-86% -$1.45M
3 4
5
6 7

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IGGA
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LOAMU
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Inscription Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Inscription Capital held 164 positions worth $150M, down 34% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Inscription Capital withdrew a net $36.8M in Q1 2020, closing 36 positions and reducing 66 holdings. Its most notable exit was Hartford Multifactor Developed Markets ex-US ETF, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Inscription Capital opened a new position in Global X MLP ETF worth $735K.

  • Inscription Capital's largest Q1 2020 buy was Global X MLP ETF: 38,871 shares worth $735K.
  • Inscription Capital added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2020, an estimated $2.51M increase.
  • Inscription Capital's biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $4.34M.
  • Inscription Capital fully exited Hartford Multifactor Developed Markets ex-US ETF in Q1 2020, selling an estimated $4.73M.
  • Inscription Capital's ten largest holdings make up 41% of its $150M portfolio in Q1 2020.
  • Inscription Capital opened 17 new positions and closed 36 in Q1 2020.
  • Inscription Capital's portfolio value fell 34% quarter-over-quarter to $150M.

Based on Inscription Capital's 13F filing for Q1 2020, filed 14 May 2020.