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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
+13.37%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$34.3M
Cap. Flow
+$8.38M
Cap. Flow %
3.23%
Top 10 Hldgs %
37.2%
Holding
196
New
24
Increased
52
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.85M
3
BND icon
Vanguard Total Bond Market
BND
+$2.88M
4
GLD icon
SPDR Gold Trust
GLD
+$2.74M
5
CAT icon
Caterpillar
CAT
+$1.74M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.31M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
FISV
Fiserv Inc
FISV
+$972K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$816K
5
JPM icon
JPMorgan Chase
JPM
+$742K

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Consumer Discretionary 8.32%
3 Financials 6.99%
4 Healthcare 6.55%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$507K 0.2%
8,178
+3,261
+66% +$188K
ROK icon
102
Rockwell Automation
ROK
$49.2B
$496K 0.19%
1,976
-656
-25% -$160K
LMRK
103
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$477K 0.18%
44,491
– –
FTNT icon
104
Fortinet
FTNT
$117B
$475K 0.18%
15,975
– –
MO icon
105
Altria Group
MO
$113B
$459K 0.18%
10,971
-654
-6% -$26.3K
IYR icon
106
iShares US Real Estate ETF
IYR
$4.63B
$455K 0.18%
5,310
-390
-7% -$32.5K
RPM icon
107
RPM International
RPM
$14.8B
$454K 0.17%
5,000
– –
INTF icon
108
iShares International Equity Factor ETF
INTF
$3.68B
$447K 0.17%
16,455
+4,740
+40% +$122K
VIS icon
109
Vanguard Industrials ETF
VIS
$8.36B
$442K 0.17%
2,599
+663
+34% +$106K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.1B
$432K 0.17%
+7,375
New +$431K
LULU icon
111
lululemon athletica
LULU
$14.2B
$427K 0.16%
+1,228
New +$426K
ADBE icon
112
Adobe
ADBE
$103B
$424K 0.16%
848
-19
-2% -$9.18K
CMCSA icon
113
Comcast
CMCSA
$89.3B
$422K 0.16%
8,044
-92
-1% -$4.41K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$416K 0.16%
6,160
– –
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$405K 0.16%
3,571
+206
+6% +$22.5K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$395K 0.15%
9,910
+710
+8% +$27.5K
DKNG icon
117
DraftKings
DKNG
$11B
$393K 0.15%
+8,450
New +$402K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$383K 0.15%
6,560
+320
+5% +$17.4K
NUV icon
119
Nuveen Municipal Value Fund
NUV
$1.9B
$375K 0.14%
33,746
– –
LUV icon
120
Southwest Airlines
LUV
$23B
$374K 0.14%
+8,015
New +$347K
DTE icon
121
DTE Energy
DTE
$29.1B
$367K 0.14%
3,525
– –
DMLP icon
122
Dorchester Minerals
DMLP
$1.25B
$365K 0.14%
33,500
– –
NVDA icon
123
NVIDIA
NVDA
$5.3T
$364K 0.14%
27,920
+80
+0.3% +$1.07K
GIS icon
124
General Mills
GIS
$19.3B
$350K 0.13%
5,950
+450
+8% +$27.2K
BCE icon
125
BCE
BCE
$21.2B
$331K 0.13%
7,625
-300
-4% -$12.8K
3 4
5
6 7

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LOAMU
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Inscription Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Inscription Capital held 196 positions worth $260M, up 15% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Inscription Capital deployed $8.38M of net new capital in Q4 2020, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was Boeing: 5,250 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.31M trimmed.

  • Inscription Capital's largest Q4 2020 buy was Boeing: 5,250 shares worth $1.12M.
  • Inscription Capital added most to iShares International Treasury Bond ETF in Q4 2020, an estimated $3.9M increase.
  • Inscription Capital's biggest Q4 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $4.31M.
  • Inscription Capital fully exited Fiserv Inc in Q4 2020, selling an estimated $972K.
  • Inscription Capital's ten largest holdings make up 37% of its $260M portfolio in Q4 2020.
  • Inscription Capital opened 24 new positions and closed 16 in Q4 2020.
  • Inscription Capital's portfolio value rose 15% quarter-over-quarter to $260M.

Based on Inscription Capital's 13F filing for Q4 2020, filed 16 Feb 2021.