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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
+20.04%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$30.8M
Cap. Flow
+$5.03M
Cap. Flow %
2.78%
Top 10 Hldgs %
40.58%
Holding
151
New
23
Increased
49
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.93M
2
BLK icon
Blackrock
BLK
+$1.91M
3
GS icon
Goldman Sachs
GS
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$831K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.66M
3
ORCL icon
Oracle
ORCL
+$1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$594K
5
RTX icon
RTX Corp
RTX
+$568K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 8.31%
3 Consumer Discretionary 7.69%
4 Consumer Staples 7.4%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$103B
$310K 0.17%
712
– –
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$14.8B
$310K 0.17%
3,760
-7,530
-67% -$594K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$306K 0.17%
+6,037
New +$304K
BCE icon
104
BCE
BCE
$20.4B
$305K 0.17%
7,200
– –
NVS icon
105
Novartis
NVS
$295B
$299K 0.17%
3,420
-1,112
-25% -$96K
WRI
106
DELISTED
Weingarten Realty Investors
WRI
$299K 0.17%
15,810
+1,200
+8% +$21K
DEO icon
107
Diageo
DEO
$48.8B
$284K 0.16%
2,114
-709
-25% -$97.3K
IBM icon
108
IBM
IBM
$221B
$266K 0.15%
2,300
+6
+0.3% +$697
INTF icon
109
iShares International Equity Factor ETF
INTF
$3.69B
$264K 0.15%
11,515
– –
NSC icon
110
Norfolk Southern
NSC
$76.5B
$256K 0.14%
1,460
-535
-27% -$90.6K
HDV
111
iShares Core High Dividend ETF
HDV
$14.8B
$254K 0.14%
15,655
– –
VIS icon
112
Vanguard Industrials ETF
VIS
$8.48B
$252K 0.14%
+1,936
New +$236K
ORCL icon
113
Oracle
ORCL
$414B
$249K 0.14%
4,506
-18,959
-81% -$1M
SU icon
114
Suncor Energy
SU
$76B
$248K 0.14%
14,727
-3,082
-17% -$52.7K
LOW icon
115
Lowe's Companies
LOW
$123B
$247K 0.14%
+1,826
New +$209K
LIN icon
116
Linde
LIN
$228B
$246K 0.14%
1,158
– –
NVDA icon
117
NVIDIA
NVDA
$5.35T
$244K 0.13%
+25,640
New +$207K
SO icon
118
Southern Company
SO
$107B
$241K 0.13%
4,642
+100
+2% +$5.56K
FEI
119
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$236K 0.13%
41,995
– –
ANET icon
120
Arista Networks
ANET
$243B
$234K 0.13%
17,824
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$234K 0.13%
+4,917
New +$219K
MDLZ icon
122
Mondelez International
MDLZ
$78.9B
$229K 0.13%
4,451
– –
CNC icon
123
Centene
CNC
$32.7B
$224K 0.12%
3,523
-18
-0.5% -$1.17K
MPLX icon
124
MPLX
MPLX
$61.1B
$221K 0.12%
12,804
+191
+2% +$3.26K
OXY icon
125
Occidental Petroleum
OXY
$54.5B
$220K 0.12%
12,000
-400
-3% -$6.3K
3 4
5
6 7

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LOAMU
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Inscription Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Inscription Capital held 151 positions worth $181M, up 20% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Inscription Capital's Q2 2020 filing shows 23 new, 49 increased, 36 reduced and 10 closed positions. Its largest new stake was Blackrock: 3,782 shares worth $2.06M. The largest sale was iShares National Muni Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Inscription Capital's largest Q2 2020 buy was Blackrock: 3,782 shares worth $2.06M.
  • Inscription Capital added most to Starbucks in Q2 2020, an estimated $1.93M increase.
  • Inscription Capital's biggest Q2 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.83M.
  • Inscription Capital fully exited Truist Financial in Q2 2020, selling an estimated $491K.
  • Inscription Capital's ten largest holdings make up 41% of its $181M portfolio in Q2 2020.
  • Inscription Capital opened 23 new positions and closed 10 in Q2 2020.
  • Inscription Capital's portfolio value rose 20% quarter-over-quarter to $181M.

Based on Inscription Capital's 13F filing for Q2 2020, filed 11 Aug 2020.