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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
+8.75%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$47M
Cap. Flow
+$22.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
37.33%
Holding
232
New
22
Increased
108
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
2
AAPL icon
Apple
AAPL
+$2.58M
3
NVDA icon
NVIDIA
NVDA
+$1.88M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.56M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.31M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Consumer Discretionary 7.65%
3 Financials 7.51%
4 Healthcare 6.31%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
126
RPM International
RPM
$14.7B
$536K 0.15%
5,309
– –
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$536K 0.15%
10,281
+1,386
+16% +$67.1K
BBJP icon
128
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$535K 0.15%
+9,711
New +$554K
VIS icon
129
Vanguard Industrials ETF
VIS
$8.38B
$527K 0.14%
2,599
– –
LUV icon
130
Southwest Airlines
LUV
$23B
$526K 0.14%
12,287
+1,600
+15% +$75.1K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.01T
$524K 0.14%
1,200
+400
+50% +$169K
MO icon
132
Altria Group
MO
$113B
$520K 0.14%
10,771
-100
-0.9% -$4.58K
DHR icon
133
Danaher
DHR
$140B
$512K 0.14%
1,753
+185
+12% +$51K
LOW icon
134
Lowe's Companies
LOW
$122B
$493K 0.13%
1,906
– –
GIS icon
135
General Mills
GIS
$19.2B
$492K 0.13%
7,307
-398
-5% -$25.3K
C icon
136
Citigroup
C
$226B
$490K 0.13%
8,118
-479
-6% -$31.8K
APPS icon
137
Digital Turbine
APPS
$1.66B
$488K 0.13%
8,000
-500
-6% -$34K
HSY icon
138
Hershey
HSY
$36.4B
$486K 0.13%
2,510
+40
+2% +$7.24K
USB icon
139
US Bancorp
USB
$99.4B
$484K 0.13%
8,553
+1,608
+23% +$95.1K
ADBE icon
140
Adobe
ADBE
$103B
$481K 0.13%
848
– –
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$479K 0.13%
6,165
– –
BBCA icon
142
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$468K 0.13%
+6,959
New +$465K
CME icon
143
CME Group
CME
$94.7B
$468K 0.13%
2,018
+15
+0.7% +$3.3K
INTF icon
144
iShares International Equity Factor ETF
INTF
$3.68B
$457K 0.12%
15,785
– –
MRSH
145
Marsh
MRSH
$91.6B
$456K 0.12%
2,625
+740
+39% +$123K
FDX icon
146
FedEx
FDX
$74.8B
$453K 0.12%
1,750
+50
+3% +$12K
CMCSA icon
147
Comcast
CMCSA
$89.2B
$446K 0.12%
8,860
+1,280
+17% +$66.7K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$445K 0.12%
8,250
– –
GSSC icon
149
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$442K 0.12%
6,645
– –
SIZE icon
150
iShares MSCI USA Size Factor ETF
SIZE
$438M
$442K 0.12%
3,220
+112
+4% +$15.1K
4 5
6
7 8

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CFO
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IGGA
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LOAMU
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Inscription Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Inscription Capital held 232 positions worth $366M, up 15% from $319M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Inscription Capital deployed $22.7M of net new capital in Q4 2021, opening 22 new positions and adding to 108 existing holdings. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 9,711 shares worth $535K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.29M trimmed.

  • Inscription Capital's largest Q4 2021 buy was JPMorgan BetaBuilders Japan ETF: 9,711 shares worth $535K.
  • Inscription Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $5.74M increase.
  • Inscription Capital's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.29M.
  • Inscription Capital fully exited AT&T in Q4 2021, selling an estimated $1.15M.
  • Inscription Capital's ten largest holdings make up 37% of its $366M portfolio in Q4 2021.
  • Inscription Capital opened 22 new positions and closed 12 in Q4 2021.
  • Inscription Capital's portfolio value rose 15% quarter-over-quarter to $366M.

Based on Inscription Capital's 13F filing for Q4 2021, filed 10 Feb 2022.