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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
+5.92%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$588M
(+201%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
64.17%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
403
New
211
Increased
71
Reduced
29
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$50.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$48.9M |
| 3 |
Omega Flex
OFLX
|
+$46.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$44.1M |
| 5 |
Apple
AAPL
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$13.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12.8M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$12.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.15% |
| 2 | Industrials | 13.72% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 9.37% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$120B
| $1.05M | 0.12% |
9,426
-15,196
| -62% | -$1.72M |
|
127
Walmart Inc
WMT
$888B
| $1.04M | 0.12% |
22,242
-52,998
| -70% | -$2.47M |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.04M | 0.12% |
+17,004
| New | +$1.03M |
|
129
TJX Companies
TJX
$174B
| $1.03M | 0.12% |
+15,322
| New | +$1.04M |
|
130
PayPal
PYPL
$50.1B
| $1.02M | 0.12% |
3,509
+2,476
| +240% | +$654K |
|
131
Comcast
CMCSA
$88.5B
| $998K | 0.11% |
17,498
+9,454
| +118% | +$529K |
|
132
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $993K | 0.11% |
+30,970
| New | +$986K |
|
133
Wells Fargo
WFC
$267B
| $968K | 0.11% |
+21,374
| New | +$954K |
|
134
American Express
AXP
$234B
| $966K | 0.11% |
+5,844
| New | +$915K |
|
135
Abbott
ABT
$182B
| $965K | 0.11% |
+8,327
| New | +$971K |
|
136
Elevance Health
ELV
$82B
| $962K | 0.11% |
+2,520
| New | +$963K |
|
137
Salesforce
CRM
$156B
| $951K | 0.11% |
3,893
-4,122
| -51% | -$950K |
|
138
Otis Worldwide
OTIS
$28B
| $946K | 0.11% |
+11,567
| New | +$890K |
|
139
United Parcel Service
UPS
$92.7B
| $918K | 0.1% |
4,413
+2,904
| +192% | +$581K |
|
140
Enterprise Products Partners
EPD
$82.5B
| $910K | 0.1% |
37,724
-38,043
| -50% | -$901K |
|
141
Markel Group
MKL
$23.4B
| $875K | 0.1% |
+737
| New | +$883K |
|
142
US Bancorp
USB
$100B
| $860K | 0.1% |
+15,087
| New | +$885K |
|
143
American Tower
AMT
$81.7B
| $855K | 0.1% |
3,166
-6,529
| -67% | -$1.66M |
|
144
Moderna
MRNA
$22.8B
| $854K | 0.1% |
+3,635
| New | +$650K |
|
145
Vanguard S&P 500 ETF
VOO
$1.01T
| $851K | 0.1% |
+2,163
| New | +$830K |
|
146
Parker-Hannifin
PH
$125B
| $845K | 0.1% |
+2,750
| New | +$851K |
|
147
Air Products & Chemicals
APD
$65.6B
| $819K | 0.09% |
+2,847
| New | +$836K |
|
148
American Electric Power
AEP
$69.9B
| $802K | 0.09% |
+9,478
| New | +$816K |
|
149
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $801K | 0.09% |
+29,441
| New | +$760K |
|
150
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $787K | 0.09% |
+12,197
| New | +$746K |
|
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Inscription Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Inscription Capital held 403 positions worth $881M, up 201% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Inscription Capital deployed $565M of net new capital in Q2 2021, opening 211 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,076,070 shares worth $51.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.9M trimmed.
- Inscription Capital's largest Q2 2021 buy was Vanguard Morningstar Growth ETF: 1,076,070 shares worth $51.4M.
- Inscription Capital added most to JPMorgan Chase in Q2 2021, an estimated $50.1M increase.
- Inscription Capital's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.9M.
- Inscription Capital fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2021, selling an estimated $13.5M.
- Inscription Capital's ten largest holdings make up 39% of its $881M portfolio in Q2 2021.
- Inscription Capital opened 211 new positions and closed 92 in Q2 2021.
- Inscription Capital's portfolio value rose 201% quarter-over-quarter to $881M.
Based on Inscription Capital's 13F filing for Q2 2021, filed 13 Aug 2021.