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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
+20.04%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$30.8M
Cap. Flow
+$5.03M
Cap. Flow %
2.78%
Top 10 Hldgs %
40.58%
Holding
151
New
23
Increased
49
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.93M
2
BLK icon
Blackrock
BLK
+$1.91M
3
GS icon
Goldman Sachs
GS
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$831K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.66M
3
ORCL icon
Oracle
ORCL
+$1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$594K
5
RTX icon
RTX Corp
RTX
+$568K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 8.31%
3 Consumer Discretionary 7.69%
4 Consumer Staples 7.4%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
126
VanEck High Yield Muni ETF
HYD
$4.44B
$218K 0.12%
3,678
-5,720
-61% -$322K
FSTA icon
127
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$217K 0.12%
6,210
– –
ENB icon
128
Enbridge
ENB
$113B
$210K 0.12%
6,897
-1,663
-19% -$51.1K
DHR icon
129
Danaher
DHR
$140B
$208K 0.11%
+1,325
New +$190K
KSU
130
DELISTED
Kansas City Southern
KSU
$207K 0.11%
+1,381
New +$194K
VFC icon
131
VF Corp
VFC
$5.98B
$204K 0.11%
3,342
-1,668
-33% -$97.1K
BDX icon
132
Becton Dickinson
BDX
$47B
$201K 0.11%
861
-107
-11% -$25.8K
MKC icon
133
McCormick & Company Non-Voting
MKC
$14.1B
$201K 0.11%
+2,246
New +$185K
MMM icon
134
3M
MMM
$93.9B
$201K 0.11%
+1,542
New +$194K
OMP
135
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$131K 0.07%
15,000
– –
PAA icon
136
Plains All American Pipeline
PAA
$16.3B
$101K 0.06%
+11,370
New +$96.7K
CADE
137
DELISTED
Cadence Bancorporation
CADE
$89K 0.05%
+10,000
New +$71.5K
GE icon
138
GE Aerospace
GE
$396B
$73K 0.04%
2,153
+32
+2% +$1.08K
SMMT icon
139
Summit Therapeutics
SMMT
$10.8B
$50K 0.03%
17,000
– –
LJPC
140
DELISTED
La Jolla Pharmaceutical Company
LJPC
$43K 0.02%
+10,000
New +$60.9K
HEXO
141
DELISTED
HEXO Corp. Common Shares
HEXO
$10K 0.01%
+232
New +$8.4K
AMLP icon
142
Alerian MLP ETF
AMLP
$12.8B
– –
-6,781
Closed -$117K
BIIB icon
143
Biogen
BIIB
$30.5B
– –
-656
Closed -$208K
FANG icon
144
Diamondback Energy
FANG
$52.4B
– –
-8,004
Closed -$210K
PFE icon
145
Pfizer
PFE
$147B
– –
-6,875
Closed -$213K
TFC icon
146
Truist Financial
TFC
$64.6B
– –
-15,918
Closed -$491K
TOTL icon
147
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-5,190
Closed -$249K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-4,076
Closed -$285K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-16,247
Closed -$338K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-3,816
Closed -$225K
3 4 5
6
7

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Inscription Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Inscription Capital held 151 positions worth $181M, up 20% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Inscription Capital's Q2 2020 filing shows 23 new, 49 increased, 36 reduced and 10 closed positions. Its largest new stake was Blackrock: 3,782 shares worth $2.06M. The largest sale was iShares National Muni Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Inscription Capital's largest Q2 2020 buy was Blackrock: 3,782 shares worth $2.06M.
  • Inscription Capital added most to Starbucks in Q2 2020, an estimated $1.93M increase.
  • Inscription Capital's biggest Q2 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.83M.
  • Inscription Capital fully exited Truist Financial in Q2 2020, selling an estimated $491K.
  • Inscription Capital's ten largest holdings make up 41% of its $181M portfolio in Q2 2020.
  • Inscription Capital opened 23 new positions and closed 10 in Q2 2020.
  • Inscription Capital's portfolio value rose 20% quarter-over-quarter to $181M.

Based on Inscription Capital's 13F filing for Q2 2020, filed 11 Aug 2020.