We are live on ! Find out more
IC

Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$43.9M
Cap. Flow
+$32.6M
Cap. Flow %
14.45%
Top 10 Hldgs %
38.68%
Holding
156
New
18
Increased
57
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
AMZN icon
Amazon
AMZN
+$1.67M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$995K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$993K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$951K
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$820K
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$808K
4
PAGP icon
Plains GP Holdings
PAGP
+$732K
5
VIAB
Viacom Inc. Class B
VIAB
+$672K

Sector Composition

Rank Sector Weight
1 Energy 9.82%
2 Technology 9.01%
3 Healthcare 6.9%
4 Consumer Staples 6.46%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
126
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$251K 0.11%
9,850
– –
MDLZ icon
127
Mondelez International
MDLZ
$79.5B
$249K 0.11%
4,504
– –
OMP
128
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$249K 0.11%
15,000
– –
LIN icon
129
Linde
LIN
$221B
$247K 0.11%
1,158
-165
-12% -$33.2K
CMI icon
130
Cummins
CMI
$87.5B
$245K 0.11%
+1,370
New +$241K
TMO icon
131
Thermo Fisher Scientific
TMO
$213B
$241K 0.11%
741
-40
-5% -$12.1K
FDX icon
132
FedEx
FDX
$72.7B
$236K 0.1%
+1,555
New +$240K
SBUX icon
133
Starbucks
SBUX
$120B
$234K 0.1%
2,660
-565
-18% -$48.2K
FREL icon
134
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$232K 0.1%
8,337
– –
ANET icon
135
Arista Networks
ANET
$227B
$227K 0.1%
17,824
-816
-4% -$10.7K
MMM icon
136
3M
MMM
$90.9B
$227K 0.1%
1,542
– –
WFC icon
137
Wells Fargo
WFC
$261B
$227K 0.1%
4,212
– –
LOW icon
138
Lowe's Companies
LOW
$117B
$225K 0.1%
+1,875
New +$214K
BCE icon
139
BCE
BCE
$20.2B
$221K 0.1%
+4,700
New +$225K
PRU icon
140
Prudential Financial
PRU
$42.4B
$221K 0.1%
2,359
– –
CNC icon
141
Centene
CNC
$30.7B
$215K 0.1%
+3,417
New +$185K
APPS icon
142
Digital Turbine
APPS
$975M
$212K 0.09%
29,701
– –
PAAS icon
143
Pan American Silver
PAAS
$18.2B
$212K 0.09%
8,948
-9,000
-50% -$167K
KSU
144
DELISTED
Kansas City Southern
KSU
$212K 0.09%
+1,381
New +$203K
INTF icon
145
iShares International Equity Factor ETF
INTF
$3.62B
$203K 0.09%
+7,515
New +$198K
SYY icon
146
Sysco
SYY
$40.8B
$203K 0.09%
+2,368
New +$192K
F icon
147
Ford
F
$58.5B
$199K 0.09%
21,351
+1,225
+6% +$11K
ET icon
148
Energy Transfer Partners
ET
$70.1B
– –
-50,657
Closed -$663K
FNDX icon
149
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
– –
-31,443
Closed -$415K
PAA icon
150
Plains All American Pipeline
PAA
$17.3B
– –
-9,755
Closed -$202K
3 4 5
6
7

Similar funds

LEA
Legacy Edge Advisors Syosset, New York $951M AUM
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Inscription Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Inscription Capital held 156 positions worth $226M, up 24% from $182M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Inscription Capital deployed $32.6M of net new capital in Q4 2019, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 35,187 shares worth $1.03M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $951K trimmed.

  • Inscription Capital's largest Q4 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 35,187 shares worth $1.03M.
  • Inscription Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $15.7M increase.
  • Inscription Capital's biggest Q4 2019 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $951K.
  • Inscription Capital fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2019, selling an estimated $820K.
  • Inscription Capital's ten largest holdings make up 39% of its $226M portfolio in Q4 2019.
  • Inscription Capital opened 18 new positions and closed 9 in Q4 2019.
  • Inscription Capital's portfolio value rose 24% quarter-over-quarter to $226M.

Based on Inscription Capital's 13F filing for Q4 2019, filed 4 Feb 2020.