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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
+1.53%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$48.2M
Cap. Flow
+$43.2M
Cap. Flow %
23.77%
Top 10 Hldgs %
38.22%
Holding
150
New
46
Increased
39
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.25M
2
AAPL icon
Apple
AAPL
+$2.22M
3
CVX icon
Chevron
CVX
+$2.1M
4
RTX icon
RTX Corp
RTX
+$1.96M
5
MRK icon
Merck
MRK
+$1.68M

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$1.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.48M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.14M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$929K

Sector Composition

Rank Sector Weight
1 Energy 12.12%
2 Technology 8.98%
3 Consumer Staples 6.4%
4 Healthcare 5.62%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
126
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$242K 0.13%
9,850
-70,329
-88% -$1.7M
OMP
127
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$240K 0.13%
+15,000
New +$273K
BDX icon
128
Becton Dickinson
BDX
$46.9B
$239K 0.13%
+968
New +$239K
TWTR
129
DELISTED
Twitter, Inc.
TWTR
$239K 0.13%
+5,800
New +$237K
FREL icon
130
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$233K 0.13%
8,337
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$213B
$228K 0.13%
781
– –
ADBE icon
132
Adobe
ADBE
$99.9B
$219K 0.12%
792
– –
MMM icon
133
3M
MMM
$91.4B
$212K 0.12%
+1,542
New +$216K
PRU icon
134
Prudential Financial
PRU
$42.7B
$212K 0.12%
+2,359
New +$214K
WFC icon
135
Wells Fargo
WFC
$266B
$212K 0.12%
+4,212
New +$198K
PAA icon
136
Plains All American Pipeline
PAA
$17.1B
$202K 0.11%
9,755
-5,950
-38% -$135K
APPS icon
137
Digital Turbine
APPS
$1.09B
$191K 0.11%
29,701
– –
F icon
138
Ford
F
$57.5B
$184K 0.1%
+20,126
New +$191K
BLK icon
139
Blackrock
BLK
$175B
– –
-517
Closed -$223K
ETG
140
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
– –
-23,500
Closed -$366K
ETJ
141
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
– –
-84,000
Closed -$773K
HACK icon
142
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-11,777
Closed -$444K
HTD
143
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
– –
-28,200
Closed -$704K
WES icon
144
Western Midstream Partners
WES
$19.3B
– –
-7,866
Closed -$203K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-2,784
Closed -$248K
CCEC
146
Capital Clean Energy Carriers
CCEC
$1.38B
– –
-11,112
Closed -$125K
NS
147
DELISTED
NuStar Energy L.P.
NS
– –
-7,971
Closed -$218K
JTD
148
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-40,557
Closed -$663K
BPL
149
DELISTED
Buckeye Partners, L.P.
BPL
– –
-7,200
Closed -$300K
JTA
150
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-17,663
Closed -$195K
2 3 4 5
6

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Inscription Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Inscription Capital held 150 positions worth $182M, up 36% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Inscription Capital deployed $43.2M of net new capital in Q3 2019, opening 46 new positions and adding to 39 existing holdings. Its largest new stake was Walmart Inc: 59,598 shares worth $2.36M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $1.7M trimmed.

  • Inscription Capital's largest Q3 2019 buy was Walmart Inc: 59,598 shares worth $2.36M.
  • Inscription Capital added most to Apple in Q3 2019, an estimated $2.22M increase.
  • Inscription Capital's biggest Q3 2019 reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, cutting an estimated $1.7M.
  • Inscription Capital fully exited Eaton Vance Risk-Managed Diversified Equity Income Fund in Q3 2019, selling an estimated $773K.
  • Inscription Capital's ten largest holdings make up 38% of its $182M portfolio in Q3 2019.
  • Inscription Capital opened 46 new positions and closed 12 in Q3 2019.
  • Inscription Capital's portfolio value rose 36% quarter-over-quarter to $182M.

Based on Inscription Capital's 13F filing for Q3 2019, filed 1 Nov 2019.