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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
+7.48%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$44.3M
Cap. Flow
+$33.3M
Cap. Flow %
14.79%
Top 10 Hldgs %
37.09%
Holding
179
New
38
Increased
51
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.57M
4
BND icon
Vanguard Total Bond Market
BND
+$2.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$538K
2
KO icon
Coca-Cola
KO
+$384K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$310K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$306K
5
NVS icon
Novartis
NVS
+$299K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Consumer Discretionary 8.63%
3 Healthcare 6.86%
4 Consumer Staples 6.82%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
126
Vanguard Industrials ETF
VIS
$8.39B
$280K 0.12%
1,936
– –
PFE icon
127
Pfizer
PFE
$153B
$272K 0.12%
+7,824
New +$274K
MMM icon
128
3M
MMM
$94.3B
$271K 0.12%
2,020
+478
+31% +$64.3K
ETY icon
129
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$270K 0.12%
24,800
-9,742
-28% -$108K
ORCL icon
130
Oracle
ORCL
$423B
$269K 0.12%
4,510
+4
+0.1% +$227
IBM icon
131
IBM
IBM
$224B
$265K 0.12%
2,282
-18
-0.8% -$2.12K
KSU
132
DELISTED
Kansas City Southern
KSU
$261K 0.12%
1,441
+60
+4% +$10.4K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$260K 0.12%
4,917
– –
TFI icon
134
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$260K 0.12%
+5,000
New +$261K
CHRD icon
135
Chord Energy
CHRD
$7.39B
$255K 0.11%
912,325
– –
DHR icon
136
Danaher
DHR
$144B
$253K 0.11%
1,325
– –
HDV
137
iShares Core High Dividend ETF
HDV
$14.9B
$252K 0.11%
15,655
– –
EPAM icon
138
EPAM Systems
EPAM
$5.09B
$250K 0.11%
+774
New +$231K
NSC icon
139
Norfolk Southern
NSC
$75.1B
$248K 0.11%
1,160
-300
-21% -$60.2K
PAAS icon
140
Pan American Silver
PAAS
$21.6B
$248K 0.11%
+7,706
New +$265K
WRI
141
DELISTED
Weingarten Realty Investors
WRI
$248K 0.11%
14,610
-1,200
-8% -$21.2K
SPXU icon
142
ProShares UltraPro Short S&P 500
SPXU
$389M
$247K 0.11%
283
– –
FSTA icon
143
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$237K 0.11%
6,210
– –
CAT icon
144
Caterpillar
CAT
$387B
$232K 0.1%
+1,555
New +$218K
ANET icon
145
Arista Networks
ANET
$238B
$231K 0.1%
17,824
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$231K 0.1%
+3,825
New +$230K
SM icon
147
SM Energy
SM
$6.92B
$231K 0.1%
145,000
+50,000
+53% +$140K
VFC icon
148
VF Corp
VFC
$5.89B
$226K 0.1%
3,215
-127
-4% -$8.2K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$220K 0.1%
+7,420
New +$220K
MKC icon
150
McCormick & Company Non-Voting
MKC
$14.2B
$218K 0.1%
2,246
– –
4 5
6
7 8

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IGGA
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LOAMU
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Inscription Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Inscription Capital held 179 positions worth $225M, up 24% from $181M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Inscription Capital deployed $33.3M of net new capital in Q3 2020, opening 38 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 53,810 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Digital Turbine, an estimated $538K trimmed.

  • Inscription Capital's largest Q3 2020 buy was Vanguard Total World Stock ETF: 53,810 shares worth $4.34M.
  • Inscription Capital added most to Amazon in Q3 2020, an estimated $1.3M increase.
  • Inscription Capital's biggest Q3 2020 reduction was Digital Turbine, cutting an estimated $538K.
  • Inscription Capital fully exited iShares US Aerospace & Defense ETF in Q3 2020, selling an estimated $310K.
  • Inscription Capital's ten largest holdings make up 37% of its $225M portfolio in Q3 2020.
  • Inscription Capital opened 38 new positions and closed 7 in Q3 2020.
  • Inscription Capital's portfolio value rose 24% quarter-over-quarter to $225M.

Based on Inscription Capital's 13F filing for Q3 2020, filed 16 Nov 2020.