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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
+13.3%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.52M
(+5.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
302
New
13
Increased
25
Reduced
97
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.69M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.63M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.26M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$739K |
| 5 |
Takeda Pharmaceutical
TAK
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.03M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.97M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$1.43M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.19M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$985K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.85% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Industrials | 6.34% |
| 4 | Technology | 4.76% |
| 5 | Materials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $178K | 0.09% |
3,920
| – | – |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $173K | 0.09% |
4,565
-2,650
| -37% | -$97.9K |
|
128
UnitedHealth
UNH
$376B
| $173K | 0.09% |
698
-195
| -22% | -$49.7K |
|
129
IBM
IBM
$211B
| $169K | 0.09% |
1,255
| – | – |
|
130
Cboe Global Markets
CBOE
$32.5B
| $167K | 0.09% |
1,746
-1,204
| -41% | -$114K |
|
131
SPDR Gold Trust
GLD
$131B
| $167K | 0.09% |
1,372
| – | – |
|
132
American Water Works
AWK
$26.7B
| $165K | 0.09% |
1,578
-1,474
| -48% | -$145K |
|
133
Philip Morris
PM
$297B
| $164K | 0.09% |
1,833
| – | – |
|
134
Walt Disney
DIS
$167B
| $162K | 0.09% |
1,461
-274
| -16% | -$30.6K |
|
135
SLB Ltd
SLB
$73.6B
| $161K | 0.09% |
3,645
-167
| -4% | -$7.22K |
|
|
CCEC
136
Capital Clean Energy Carriers
CCEC
$1.34B
| $160K | 0.08% |
15,312
-2
| -0% | -$31 |
|
137
International Flavors & Fragrances
IFF
$20.2B
| $157K | 0.08% |
1,209
-832
| -41% | -$110K |
|
|
CEQP
138
DELISTED
Crestwood Equity Partners LP
CEQP
| $157K | 0.08% |
4,450
| – | – |
|
139
Blackrock
BLK
$169B
| $150K | 0.08% |
351
-156
| -31% | -$65.4K |
|
140
iShares Silver Trust
SLV
$28B
| $148K | 0.08% |
10,467
| – | – |
|
141
Pan American Silver
PAAS
$18.2B
| $144K | 0.08% |
10,844
+6,049
| +126% | +$84.7K |
|
142
Republic Services
RSG
$64.8B
| $144K | 0.08% |
1,784
+774
| +77% | +$59.6K |
|
143
NGL Energy Partners
NGL
$2.05B
| $140K | 0.07% |
10,000
| – | – |
|
|
MYD
144
DELISTED
BlackRock MuniYield Fund
MYD
| $138K | 0.07% |
9,794
-7,983
| -45% | -$109K |
|
145
Akamai
AKAM
$16.7B
| $137K | 0.07% |
1,914
-1,550
| -45% | -$105K |
|
146
Marathon Petroleum
MPC
$92.4B
| $137K | 0.07% |
2,296
-2,152
| -48% | -$135K |
|
147
Digital Turbine
APPS
$975M
| $136K | 0.07% |
38,734
-6,050
| -14% | -$16.6K |
|
148
O'Reilly Automotive
ORLY
$72.9B
| $135K | 0.07% |
5,205
-1,200
| -19% | -$29K |
|
149
Amplify Alternative Harvest ETF
MJ
$104M
| $127K | 0.07% |
292
| – | – |
|
150
iShares MSCI EAFE ETF
EFA
$78.4B
| $126K | 0.07% |
1,949
-2,164
| -53% | -$136K |
|
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Inscription Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Inscription Capital held 302 positions worth $189M, up 5.3% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Inscription Capital withdrew a net $12.2M in Q1 2019, closing 45 positions and reducing 97 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Inscription Capital opened a new position in iShares MSCI USA Min Vol Factor ETF worth $3.88M.
- Inscription Capital's largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 65,914 shares worth $3.88M.
- Inscription Capital added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2019, an estimated $1.63M increase.
- Inscription Capital's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.03M.
- Inscription Capital fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $1.97M.
- Inscription Capital's ten largest holdings make up 48% of its $189M portfolio in Q1 2019.
- Inscription Capital opened 13 new positions and closed 45 in Q1 2019.
- Inscription Capital's portfolio value rose 5.3% quarter-over-quarter to $189M.
Based on Inscription Capital's 13F filing for Q1 2019, filed 16 May 2019.