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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
+7.48%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$44.3M
Cap. Flow
+$33.3M
Cap. Flow %
14.79%
Top 10 Hldgs %
37.09%
Holding
179
New
38
Increased
51
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.57M
4
BND icon
Vanguard Total Bond Market
BND
+$2.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$538K
2
KO icon
Coca-Cola
KO
+$384K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$310K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$306K
5
NVS icon
Novartis
NVS
+$299K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Consumer Discretionary 8.63%
3 Healthcare 6.86%
4 Consumer Staples 6.82%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
101
RPM International
RPM
$14.8B
$414K 0.18%
+5,000
New +$408K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$411K 0.18%
+3,706
New +$416K
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$407K 0.18%
921
– –
LMRK
104
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$403K 0.18%
44,491
– –
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$400K 0.18%
15,888
+1,107
+7% +$33.5K
NVDA icon
106
NVIDIA
NVDA
$5.3T
$377K 0.17%
27,840
+2,200
+9% +$25.6K
CMCSA icon
107
Comcast
CMCSA
$89.3B
$376K 0.17%
8,136
-3,873
-32% -$168K
FTNT icon
108
Fortinet
FTNT
$117B
$376K 0.17%
15,975
– –
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$366K 0.16%
6,160
– –
NUV icon
110
Nuveen Municipal Value Fund
NUV
$1.9B
$361K 0.16%
33,746
– –
GSSC icon
111
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$357K 0.16%
8,487
– –
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$355K 0.16%
3,365
+140
+4% +$14.7K
DTE icon
113
DTE Energy
DTE
$29.1B
$348K 0.15%
3,525
– –
DMLP icon
114
Dorchester Minerals
DMLP
$1.25B
$346K 0.15%
+33,500
New +$374K
GIS icon
115
General Mills
GIS
$19.3B
$339K 0.15%
+5,500
New +$344K
VFH icon
116
Vanguard Financials ETF
VFH
$13.7B
$335K 0.15%
5,731
– –
BCE icon
117
BCE
BCE
$21.2B
$334K 0.15%
7,925
+725
+10% +$30.7K
LOW icon
118
Lowe's Companies
LOW
$122B
$334K 0.15%
2,012
+186
+10% +$28.6K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$330K 0.15%
9,200
-115
-1% -$4.5K
ED icon
120
Consolidated Edison
ED
$40.2B
$319K 0.14%
4,100
-1,000
-20% -$73.8K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$315K 0.14%
+6,240
New +$317K
DEO icon
122
Diageo
DEO
$51.6B
$291K 0.13%
2,077
-37
-2% -$5.1K
NEAR icon
123
iShares Short Maturity Bond ETF
NEAR
$4.85B
$291K 0.13%
+5,800
New +$290K
SO icon
124
Southern Company
SO
$107B
$287K 0.13%
5,292
+650
+14% +$34.7K
INTF icon
125
iShares International Equity Factor ETF
INTF
$3.68B
$285K 0.13%
11,715
+200
+2% +$4.87K
3 4
5
6 7

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Inscription Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Inscription Capital held 179 positions worth $225M, up 24% from $181M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Inscription Capital deployed $33.3M of net new capital in Q3 2020, opening 38 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 53,810 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Digital Turbine, an estimated $538K trimmed.

  • Inscription Capital's largest Q3 2020 buy was Vanguard Total World Stock ETF: 53,810 shares worth $4.34M.
  • Inscription Capital added most to Amazon in Q3 2020, an estimated $1.3M increase.
  • Inscription Capital's biggest Q3 2020 reduction was Digital Turbine, cutting an estimated $538K.
  • Inscription Capital fully exited iShares US Aerospace & Defense ETF in Q3 2020, selling an estimated $310K.
  • Inscription Capital's ten largest holdings make up 37% of its $225M portfolio in Q3 2020.
  • Inscription Capital opened 38 new positions and closed 7 in Q3 2020.
  • Inscription Capital's portfolio value rose 24% quarter-over-quarter to $225M.

Based on Inscription Capital's 13F filing for Q3 2020, filed 16 Nov 2020.