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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
+8.75%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$47M
Cap. Flow
+$22.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
37.33%
Holding
232
New
22
Increased
108
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
2
AAPL icon
Apple
AAPL
+$2.58M
3
NVDA icon
NVIDIA
NVDA
+$1.88M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.56M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.31M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Consumer Discretionary 7.65%
3 Financials 7.51%
4 Healthcare 6.31%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
101
Performance Food Group
PFGC
$17.6B
$734K 0.2%
16,000
+2,600
+19% +$118K
VFH icon
102
Vanguard Financials ETF
VFH
$13.8B
$732K 0.2%
7,578
– –
VXF icon
103
Vanguard Extended Market ETF
VXF
$31.3B
$719K 0.2%
3,930
+960
+32% +$181K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$718K 0.2%
6,685
-28
-0.4% -$3.01K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$194B
$695K 0.19%
9,296
+1,738
+23% +$131K
CYBR
106
DELISTED
CyberArk
CYBR
$693K 0.19%
4,000
– –
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$82.3B
$677K 0.19%
12,279
+3,018
+33% +$171K
ROK icon
108
Rockwell Automation
ROK
$50.1B
$668K 0.18%
1,915
– –
DMLP icon
109
Dorchester Minerals
DMLP
$1.23B
$663K 0.18%
33,500
– –
EOG icon
110
EOG Resources
EOG
$71.5B
$663K 0.18%
7,462
+77
+1% +$6.92K
ANET icon
111
Arista Networks
ANET
$248B
$662K 0.18%
18,432
+608
+3% +$18.1K
SPHY icon
112
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$661K 0.18%
24,884
-1,195
-5% -$31.7K
DKNG icon
113
DraftKings
DKNG
$10.8B
$652K 0.18%
23,749
+14,274
+151% +$559K
JHMH
114
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$641K 0.18%
12,371
– –
MAR icon
115
Marriott International
MAR
$94.2B
$635K 0.17%
3,845
+745
+24% +$117K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$635K 0.17%
16,260
+2,585
+19% +$102K
IYR icon
117
iShares US Real Estate ETF
IYR
$4.67B
$617K 0.17%
5,310
– –
LULU icon
118
lululemon athletica
LULU
$14B
$616K 0.17%
1,573
+40
+3% +$17.1K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$606K 0.17%
9,896
+1,528
+18% +$94.5K
EPAM icon
120
EPAM Systems
EPAM
$5.74B
$570K 0.16%
852
– –
QQQM icon
121
Invesco NASDAQ 100 ETF
QQQM
$101B
$567K 0.15%
3,465
– –
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$566K 0.15%
9,448
+4,381
+86% +$270K
OXY icon
123
Occidental Petroleum
OXY
$53.5B
$560K 0.15%
19,300
-2,600
-12% -$81.6K
PYPL icon
124
PayPal
PYPL
$49.6B
$546K 0.15%
2,897
+1,890
+188% +$409K
ARKK icon
125
ARK Innovation ETF
ARKK
$6.05B
$545K 0.15%
5,764
– –
3 4
5
6 7

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Inscription Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Inscription Capital held 232 positions worth $366M, up 15% from $319M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Inscription Capital deployed $22.7M of net new capital in Q4 2021, opening 22 new positions and adding to 108 existing holdings. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 9,711 shares worth $535K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.29M trimmed.

  • Inscription Capital's largest Q4 2021 buy was JPMorgan BetaBuilders Japan ETF: 9,711 shares worth $535K.
  • Inscription Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $5.74M increase.
  • Inscription Capital's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.29M.
  • Inscription Capital fully exited AT&T in Q4 2021, selling an estimated $1.15M.
  • Inscription Capital's ten largest holdings make up 37% of its $366M portfolio in Q4 2021.
  • Inscription Capital opened 22 new positions and closed 12 in Q4 2021.
  • Inscription Capital's portfolio value rose 15% quarter-over-quarter to $366M.

Based on Inscription Capital's 13F filing for Q4 2021, filed 10 Feb 2022.