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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
+0.09%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$562M
(-64%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-178.22%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
413
New
102
Increased
31
Reduced
77
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$15.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$13.4M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$12.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$53.2M |
| 2 |
JPMorgan Chase
JPM
|
+$49.8M |
| 3 |
Omega Flex
OFLX
|
+$44.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$44.4M |
| 5 |
Apple
AAPL
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.3% |
| 2 | Financials | 7.91% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$103B
| $488K | 0.15% |
848
-1,007
| -54% | -$634K |
|
127
EPAM Systems
EPAM
$4.86B
| $486K | 0.15% |
+852
| New | +$501K |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $468K | 0.15% |
10,501
+5,324
| +103% | +$215K |
|
129
General Mills
GIS
$19.3B
| $461K | 0.14% |
7,705
-41,604
| -84% | -$2.46M |
|
130
Marriott International
MAR
$93.8B
| $459K | 0.14% |
+3,100
| New | +$433K |
|
131
iShares International Equity Factor ETF
INTF
$3.68B
| $458K | 0.14% |
+15,785
| New | +$476K |
|
132
DraftKings
DKNG
$11B
| $456K | 0.14% |
+9,475
| New | +$502K |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $451K | 0.14% |
+8,250
| New | +$452K |
|
134
Comcast
CMCSA
$89.3B
| $424K | 0.13% |
7,580
-9,918
| -57% | -$578K |
|
135
Danaher
DHR
$141B
| $423K | 0.13% |
1,568
-4,882
| -76% | -$1.33M |
|
136
iShares TIPS Bond ETF
TIP
$14.5B
| $420K | 0.13% |
3,292
+1,462
| +80% | +$189K |
|
137
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
| $419K | 0.13% |
+6,645
| New | +$423K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $419K | 0.13% |
+8,895
| New | +$429K |
|
139
Hershey
HSY
$36.8B
| $418K | 0.13% |
2,470
+494
| +25% | +$87.3K |
|
140
US Bancorp
USB
$99.4B
| $416K | 0.13% |
6,945
-8,142
| -54% | -$464K |
|
141
Diamondback Energy
FANG
$53.1B
| $413K | 0.13% |
+4,357
| New | +$350K |
|
142
Verizon
VZ
$195B
| $413K | 0.13% |
7,641
-81,943
| -91% | -$4.53M |
|
143
RPM International
RPM
$14.8B
| $412K | 0.13% |
+5,309
| New | +$447K |
|
144
iShares MSCI USA Size Factor ETF
SIZE
$438M
| $397K | 0.12% |
+3,108
| New | +$408K |
|
145
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $397K | 0.12% |
+10,034
| New | +$417K |
|
146
CME Group
CME
$95B
| $387K | 0.12% |
2,003
-1,172
| -37% | -$237K |
|
147
Lowe's Companies
LOW
$122B
| $387K | 0.12% |
1,906
-14,588
| -88% | -$2.91M |
|
148
Arista Networks
ANET
$242B
| $383K | 0.12% |
+17,824
| New | +$408K |
|
149
Oracle
ORCL
$413B
| $376K | 0.12% |
4,310
-18,740
| -81% | -$1.66M |
|
|
KSU
150
DELISTED
Kansas City Southern
KSU
| $374K | 0.12% |
+1,381
| New | +$385K |
|
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Inscription Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Inscription Capital held 413 positions worth $319M, down 64% from $881M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Inscription Capital withdrew a net $568M in Q3 2021, closing 203 positions and reducing 77 holdings. Its most notable exit was Omega Flex, an estimated $44.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Inscription Capital opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $14.8M.
- Inscription Capital's largest Q3 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 172,298 shares worth $14.8M.
- Inscription Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $15.8M increase.
- Inscription Capital's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $53.2M.
- Inscription Capital fully exited Omega Flex in Q3 2021, selling an estimated $44.9M.
- Inscription Capital's ten largest holdings make up 37% of its $319M portfolio in Q3 2021.
- Inscription Capital opened 102 new positions and closed 203 in Q3 2021.
- Inscription Capital's portfolio value fell 64% quarter-over-quarter to $319M.
Based on Inscription Capital's 13F filing for Q3 2021, filed 9 Nov 2021.