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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
+6.59%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$33.4M
Cap. Flow
+$19.2M
Cap. Flow %
6.54%
Top 10 Hldgs %
37.99%
Holding
202
New
22
Increased
53
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$6.56M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.71M
3
BND icon
Vanguard Total Bond Market
BND
+$4.25M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.92M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.82M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$985K
5
GLD icon
SPDR Gold Trust
GLD
+$834K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Consumer Discretionary 7.24%
3 Financials 7.2%
4 Healthcare 5.91%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
101
Fortinet
FTNT
$117B
$589K 0.2%
15,975
– –
PSX icon
102
Phillips 66
PSX
$82.4B
$584K 0.2%
7,162
+2,576
+56% +$202K
MO icon
103
Altria Group
MO
$113B
$571K 0.19%
10,971
– –
LUV icon
104
Southwest Airlines
LUV
$23B
$553K 0.19%
9,057
+1,042
+13% +$55.4K
JHMH
105
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$550K 0.19%
12,371
– –
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$194B
$545K 0.19%
7,568
– –
DKNG icon
107
DraftKings
DKNG
$11B
$535K 0.18%
8,725
+275
+3% +$16.5K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$533K 0.18%
9,705
-205
-2% -$10.1K
LMRK
109
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$526K 0.18%
44,491
– –
CYBR
110
DELISTED
CyberArk
CYBR
$517K 0.18%
4,000
– –
OXY icon
111
Occidental Petroleum
OXY
$55.7B
$514K 0.18%
19,300
+3,800
+25% +$95.1K
ROK icon
112
Rockwell Automation
ROK
$49.2B
$508K 0.17%
1,915
-61
-3% -$15.6K
VIS icon
113
Vanguard Industrials ETF
VIS
$8.36B
$492K 0.17%
2,599
– –
IYR icon
114
iShares US Real Estate ETF
IYR
$4.63B
$488K 0.17%
5,310
– –
RPM icon
115
RPM International
RPM
$14.8B
$488K 0.17%
5,309
+309
+6% +$26.7K
INTF icon
116
iShares International Equity Factor ETF
INTF
$3.68B
$472K 0.16%
16,455
– –
DMLP icon
117
Dorchester Minerals
DMLP
$1.25B
$458K 0.16%
33,500
– –
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$101B
$455K 0.16%
+3,465
New +$455K
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$452K 0.15%
6,160
– –
CMCSA icon
120
Comcast
CMCSA
$89.3B
$435K 0.15%
8,044
– –
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$427K 0.15%
+10,844
New +$409K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$426K 0.15%
7,021
+461
+7% +$28K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$424K 0.14%
+12,447
New +$400K
PFE icon
124
Pfizer
PFE
$149B
$420K 0.14%
11,586
+3,907
+51% +$139K
GSSC icon
125
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$415K 0.14%
+6,645
New +$405K
3 4
5
6 7

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LOAMU
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Inscription Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Inscription Capital held 202 positions worth $293M, up 13% from $260M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Inscription Capital deployed $19.2M of net new capital in Q1 2021, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 11,586 shares worth $1.86M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.82M trimmed.

  • Inscription Capital's largest Q1 2021 buy was iShares MSCI USA Momentum Factor ETF: 11,586 shares worth $1.86M.
  • Inscription Capital added most to iShares International Treasury Bond ETF in Q1 2021, an estimated $6.56M increase.
  • Inscription Capital's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.82M.
  • Inscription Capital fully exited iShares Core 10+ Year USD Bond ETF in Q1 2021, selling an estimated $647K.
  • Inscription Capital's ten largest holdings make up 38% of its $293M portfolio in Q1 2021.
  • Inscription Capital opened 22 new positions and closed 10 in Q1 2021.
  • Inscription Capital's portfolio value rose 13% quarter-over-quarter to $293M.

Based on Inscription Capital's 13F filing for Q1 2021, filed 18 May 2021.