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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
+0.09%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$562M
Cap. Flow
-$568M
Cap. Flow %
-178.22%
Top 10 Hldgs %
36.83%
Holding
413
New
102
Increased
31
Reduced
77
Closed
203

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$15.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$13.4M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.75M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.2M
2
JPM icon
JPMorgan Chase
JPM
+$49.8M
3
OFLX icon
Omega Flex
OFLX
+$44.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.4M
5
AAPL icon
Apple
AAPL
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 7.91%
3 Consumer Discretionary 7.45%
4 Healthcare 5.89%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
101
Dorchester Minerals
DMLP
$1.24B
$642K 0.2%
+33,500
New +$563K
ARKK icon
102
ARK Innovation ETF
ARKK
$6.05B
$637K 0.2%
5,764
-54,472
-90% -$6.56M
VHT icon
103
Vanguard Health Care ETF
VHT
$18.3B
$635K 0.2%
2,559
-9,050
-78% -$2.32M
CYBR
104
DELISTED
CyberArk
CYBR
$631K 0.2%
+4,000
New +$608K
PFGC icon
105
Performance Food Group
PFGC
$18B
$623K 0.2%
+13,400
New +$617K
LULU icon
106
lululemon athletica
LULU
$14.2B
$620K 0.19%
+1,533
New +$614K
C icon
107
Citigroup
C
$227B
$603K 0.19%
+8,597
New +$601K
JHMH
108
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$597K 0.19%
+12,371
New +$615K
EOG icon
109
EOG Resources
EOG
$71.1B
$593K 0.19%
+7,385
New +$538K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$592K 0.19%
18,544
+12,216
+193% +$408K
COMB icon
111
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$587K 0.18%
+19,493
New +$557K
APPS icon
112
Digital Turbine
APPS
$1.64B
$584K 0.18%
+8,500
New +$527K
ROK icon
113
Rockwell Automation
ROK
$49.4B
$563K 0.18%
+1,915
New +$588K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$194B
$561K 0.18%
+7,558
New +$575K
LUV icon
115
Southwest Airlines
LUV
$23.3B
$550K 0.17%
+10,687
New +$540K
IYR icon
116
iShares US Real Estate ETF
IYR
$4.65B
$544K 0.17%
+5,310
New +$565K
VXF icon
117
Vanguard Extended Market ETF
VXF
$31.4B
$542K 0.17%
+2,970
New +$554K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82.2B
$528K 0.17%
+9,261
New +$534K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$513K 0.16%
13,675
-53,393
-80% -$2M
QQQM icon
120
Invesco NASDAQ 100 ETF
QQQM
$101B
$510K 0.16%
+3,465
New +$524K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$510K 0.16%
+8,368
New +$526K
MO icon
122
Altria Group
MO
$114B
$505K 0.16%
10,871
-3,982
-27% -$192K
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$494K 0.15%
+6,165
New +$510K
PFE icon
124
Pfizer
PFE
$148B
$492K 0.15%
11,442
-402,135
-97% -$17.8M
VIS icon
125
Vanguard Industrials ETF
VIS
$8.42B
$490K 0.15%
+2,599
New +$510K
3 4
5
6 7

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IGGA
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LOAMU
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Inscription Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Inscription Capital held 413 positions worth $319M, down 64% from $881M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Inscription Capital withdrew a net $568M in Q3 2021, closing 203 positions and reducing 77 holdings. Its most notable exit was Omega Flex, an estimated $44.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Inscription Capital opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $14.8M.

  • Inscription Capital's largest Q3 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 172,298 shares worth $14.8M.
  • Inscription Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $15.8M increase.
  • Inscription Capital's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $53.2M.
  • Inscription Capital fully exited Omega Flex in Q3 2021, selling an estimated $44.9M.
  • Inscription Capital's ten largest holdings make up 37% of its $319M portfolio in Q3 2021.
  • Inscription Capital opened 102 new positions and closed 203 in Q3 2021.
  • Inscription Capital's portfolio value fell 64% quarter-over-quarter to $319M.

Based on Inscription Capital's 13F filing for Q3 2021, filed 9 Nov 2021.