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IC

Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$33.4M
Cap. Flow
+$19.2M
Cap. Flow %
6.54%
Top 10 Hldgs %
37.99%
Holding
202
New
22
Increased
53
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$6.56M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.71M
3
BND icon
Vanguard Total Bond Market
BND
+$4.25M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.92M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.82M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$985K
5
GLD icon
SPDR Gold Trust
GLD
+$834K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Consumer Discretionary 7.24%
3 Financials 7.2%
4 Healthcare 5.91%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$14.2B
$413K 0.14%
1,348
+120
+10% +$39.4K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$405K 0.14%
3,226
+1,492
+86% +$189K
ADBE icon
128
Adobe
ADBE
$103B
$403K 0.14%
848
– –
DTE icon
129
DTE Energy
DTE
$29.1B
$403K 0.14%
3,525
– –
CB icon
130
Chubb
CB
$137B
$397K 0.14%
2,503
+660
+36% +$106K
GIS icon
131
General Mills
GIS
$19.3B
$394K 0.13%
6,430
+480
+8% +$27.7K
WRI
132
DELISTED
Weingarten Realty Investors
WRI
$393K 0.13%
+14,610
New +$361K
MPLX icon
133
MPLX
MPLX
$61.3B
$386K 0.13%
15,057
+1,555
+12% +$38.2K
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$82.1B
$383K 0.13%
6,699
-676
-9% -$39K
NVDA icon
135
NVIDIA
NVDA
$5.3T
$374K 0.13%
28,000
+80
+0.3% +$1.07K
LOW icon
136
Lowe's Companies
LOW
$122B
$367K 0.13%
1,929
-73
-4% -$12.5K
KSU
137
DELISTED
Kansas City Southern
KSU
$365K 0.12%
1,381
-30
-2% -$6.53K
MAR icon
138
Marriott International
MAR
$93.8B
$362K 0.12%
2,445
+130
+6% +$17.7K
MMM icon
139
3M
MMM
$93.2B
$362K 0.12%
2,247
+227
+11% +$34K
BCE icon
140
BCE
BCE
$21.2B
$350K 0.12%
7,625
– –
HSY icon
141
Hershey
HSY
$36.8B
$343K 0.12%
2,170
+205
+10% +$30.9K
ANET icon
142
Arista Networks
ANET
$243B
$336K 0.11%
17,824
– –
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$328K 0.11%
7,567
+2,000
+36% +$87.5K
ORCL icon
144
Oracle
ORCL
$413B
$323K 0.11%
4,610
+300
+7% +$19.4K
DHR icon
145
Danaher
DHR
$141B
$322K 0.11%
1,613
– –
NSC icon
146
Norfolk Southern
NSC
$76.9B
$311K 0.11%
1,160
– –
ED icon
147
Consolidated Edison
ED
$40.2B
$307K 0.1%
4,100
– –
EPAM icon
148
EPAM Systems
EPAM
$4.86B
$307K 0.1%
774
– –
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$307K 0.1%
+2,166
New +$292K
RETA
150
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$299K 0.1%
+3,000
New +$350K
4 5
6
7 8

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LOAMU
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Inscription Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Inscription Capital held 202 positions worth $293M, up 13% from $260M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Inscription Capital deployed $19.2M of net new capital in Q1 2021, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 11,586 shares worth $1.86M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.82M trimmed.

  • Inscription Capital's largest Q1 2021 buy was iShares MSCI USA Momentum Factor ETF: 11,586 shares worth $1.86M.
  • Inscription Capital added most to iShares International Treasury Bond ETF in Q1 2021, an estimated $6.56M increase.
  • Inscription Capital's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.82M.
  • Inscription Capital fully exited iShares Core 10+ Year USD Bond ETF in Q1 2021, selling an estimated $647K.
  • Inscription Capital's ten largest holdings make up 38% of its $293M portfolio in Q1 2021.
  • Inscription Capital opened 22 new positions and closed 10 in Q1 2021.
  • Inscription Capital's portfolio value rose 13% quarter-over-quarter to $293M.

Based on Inscription Capital's 13F filing for Q1 2021, filed 18 May 2021.