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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
+13.37%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$34.3M
Cap. Flow
+$8.38M
Cap. Flow %
3.23%
Top 10 Hldgs %
37.2%
Holding
196
New
24
Increased
52
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.85M
3
BND icon
Vanguard Total Bond Market
BND
+$2.88M
4
GLD icon
SPDR Gold Trust
GLD
+$2.74M
5
CAT icon
Caterpillar
CAT
+$1.74M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.31M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
FISV
Fiserv Inc
FISV
+$972K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$816K
5
JPM icon
JPMorgan Chase
JPM
+$742K

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Consumer Discretionary 8.32%
3 Financials 6.99%
4 Healthcare 6.55%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$134B
$329K 0.13%
927
-418
-31% -$154K
ANET icon
127
Arista Networks
ANET
$239B
$324K 0.12%
17,824
– –
LOW icon
128
Lowe's Companies
LOW
$124B
$321K 0.12%
2,002
-10
-0.5% -$1.62K
PSX icon
129
Phillips 66
PSX
$81.2B
$321K 0.12%
+4,586
New +$269K
SPHY icon
130
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$320K 0.12%
+12,073
New +$312K
DHR icon
131
Danaher
DHR
$142B
$318K 0.12%
1,613
+288
+22% +$57.7K
MAR icon
132
Marriott International
MAR
$93.4B
$305K 0.12%
+2,315
New +$264K
HSY icon
133
Hershey
HSY
$36.8B
$299K 0.12%
1,965
+460
+31% +$68.1K
ED icon
134
Consolidated Edison
ED
$39.8B
$296K 0.11%
4,100
– –
MMM icon
135
3M
MMM
$94.2B
$295K 0.11%
2,020
– –
MPLX icon
136
MPLX
MPLX
$59.9B
$292K 0.11%
13,502
+450
+3% +$8.88K
COMB icon
137
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$291K 0.11%
+12,367
New +$274K
NEAR icon
138
iShares Short Maturity Bond ETF
NEAR
$4.85B
$291K 0.11%
5,808
+8
+0.1% +$401
KSU
139
DELISTED
Kansas City Southern
KSU
$289K 0.11%
1,411
-30
-2% -$5.63K
CB icon
140
Chubb
CB
$136B
$285K 0.11%
1,843
– –
PFE icon
141
Pfizer
PFE
$151B
$283K 0.11%
7,679
-145
-2% -$5.32K
ORCL icon
142
Oracle
ORCL
$417B
$279K 0.11%
4,310
-200
-4% -$11.9K
EPAM icon
143
EPAM Systems
EPAM
$5.04B
$277K 0.11%
774
– –
NSC icon
144
Norfolk Southern
NSC
$76.1B
$276K 0.11%
1,160
– –
IBM icon
145
IBM
IBM
$221B
$275K 0.11%
2,282
– –
HDV
146
iShares Core High Dividend ETF
HDV
$14.8B
$274K 0.11%
15,655
– –
TFI icon
147
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$274K 0.11%
5,228
+228
+5% +$11.9K
OXY icon
148
Occidental Petroleum
OXY
$56B
$268K 0.1%
15,500
+500
+3% +$6.86K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$266K 0.1%
+4,827
New +$265K
PAAS icon
150
Pan American Silver
PAAS
$21.3B
$266K 0.1%
7,706
– –
4 5
6
7 8

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LOAMU
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Inscription Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Inscription Capital held 196 positions worth $260M, up 15% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Inscription Capital deployed $8.38M of net new capital in Q4 2020, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was Boeing: 5,250 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.31M trimmed.

  • Inscription Capital's largest Q4 2020 buy was Boeing: 5,250 shares worth $1.12M.
  • Inscription Capital added most to iShares International Treasury Bond ETF in Q4 2020, an estimated $3.9M increase.
  • Inscription Capital's biggest Q4 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $4.31M.
  • Inscription Capital fully exited Fiserv Inc in Q4 2020, selling an estimated $972K.
  • Inscription Capital's ten largest holdings make up 37% of its $260M portfolio in Q4 2020.
  • Inscription Capital opened 24 new positions and closed 16 in Q4 2020.
  • Inscription Capital's portfolio value rose 15% quarter-over-quarter to $260M.

Based on Inscription Capital's 13F filing for Q4 2020, filed 16 Feb 2021.