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IC
Inscription Capital Portfolio holdings
AUM
$951M
1-Year Est. Return
23.82%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$588M
(+201%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
64.17%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
403
New
211
Increased
71
Reduced
29
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$50.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$48.9M |
| 3 |
Omega Flex
OFLX
|
+$46.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$44.1M |
| 5 |
Apple
AAPL
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$13.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12.8M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$12.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.15% |
| 2 | Industrials | 13.72% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 9.37% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$181B
| $1.65M | 0.19% |
22,542
+9,870
| +78% | +$741K |
|
102
Unilever
UL
$137B
| $1.61M | 0.18% |
+24,534
| New | +$1.63M |
|
103
Cummins
CMI
$89.5B
| $1.56M | 0.18% |
+6,410
| New | +$1.64M |
|
104
Danaher
DHR
$139B
| $1.53M | 0.17% |
6,450
+4,837
| +300% | +$1.07M |
|
105
W.W. Grainger
GWW
$64.7B
| $1.48M | 0.17% |
+3,383
| New | +$1.49M |
|
106
PNC Financial Services
PNC
$100B
| $1.45M | 0.17% |
+7,616
| New | +$1.43M |
|
107
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $1.43M | 0.16% |
28,443
+12,517
| +79% | +$628K |
|
108
Thermo Fisher Scientific
TMO
$212B
| $1.42M | 0.16% |
2,820
+168
| +6% | +$79.3K |
|
109
Eversource Energy
ES
$27.1B
| $1.42M | 0.16% |
+17,722
| New | +$1.49M |
|
110
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $1.39M | 0.16% |
+13,975
| New | +$1.39M |
|
111
GSK
GSK
$103B
| $1.35M | 0.15% |
+27,154
| New | +$1.3M |
|
112
ServiceNow
NOW
$118B
| $1.34M | 0.15% |
+12,190
| New | +$1.24M |
|
113
Carrier Global
CARR
$52.1B
| $1.31M | 0.15% |
+26,977
| New | +$1.21M |
|
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $1.29M | 0.15% |
+25,301
| New | +$1.29M |
|
115
Union Pacific
UNP
$173B
| $1.29M | 0.15% |
5,856
+2,265
| +63% | +$504K |
|
116
iShares US Technology ETF
IYW
$24.1B
| $1.26M | 0.14% |
+12,632
| New | +$1.18M |
|
117
ARK Genomic Revolution ETF
ARKG
$1.6B
| $1.25M | 0.14% |
+13,564
| New | +$1.15M |
|
118
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $1.24M | 0.14% |
+29,525
| New | +$1.25M |
|
119
iShares Biotechnology ETF
IBB
$9.18B
| $1.23M | 0.14% |
+7,523
| New | +$1.16M |
|
120
Morgan Stanley
MS
$332B
| $1.21M | 0.14% |
+13,187
| New | +$1.13M |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.15M | 0.13% |
23,439
+15,872
| +210% | +$769K |
|
122
Zoetis
ZTS
$32.3B
| $1.12M | 0.13% |
+6,030
| New | +$1.05M |
|
123
Illinois Tool Works
ITW
$83B
| $1.11M | 0.13% |
+4,989
| New | +$1.14M |
|
124
Adobe
ADBE
$99.9B
| $1.09M | 0.12% |
1,855
+1,007
| +119% | +$519K |
|
125
Bristol-Myers Squibb
BMY
$134B
| $1.07M | 0.12% |
15,992
+11,767
| +279% | +$767K |
|
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Inscription Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Inscription Capital held 403 positions worth $881M, up 201% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Inscription Capital deployed $565M of net new capital in Q2 2021, opening 211 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,076,070 shares worth $51.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.9M trimmed.
- Inscription Capital's largest Q2 2021 buy was Vanguard Morningstar Growth ETF: 1,076,070 shares worth $51.4M.
- Inscription Capital added most to JPMorgan Chase in Q2 2021, an estimated $50.1M increase.
- Inscription Capital's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.9M.
- Inscription Capital fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2021, selling an estimated $13.5M.
- Inscription Capital's ten largest holdings make up 39% of its $881M portfolio in Q2 2021.
- Inscription Capital opened 211 new positions and closed 92 in Q2 2021.
- Inscription Capital's portfolio value rose 201% quarter-over-quarter to $881M.
Based on Inscription Capital's 13F filing for Q2 2021, filed 13 Aug 2021.