Inscription Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.69M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.63M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.26M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$739K |
| 5 |
Takeda Pharmaceutical
TAK
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.03M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.97M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$1.43M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.19M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$985K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.85% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Industrials | 6.34% |
| 4 | Technology | 4.76% |
| 5 | Materials | 3.82% |
Similar funds
Inscription Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Inscription Capital held 302 positions worth $189M, up 5.3% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Inscription Capital withdrew a net $12.2M in Q1 2019, closing 45 positions and reducing 97 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Inscription Capital opened a new position in iShares MSCI USA Min Vol Factor ETF worth $3.88M.
- Inscription Capital's largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 65,914 shares worth $3.88M.
- Inscription Capital added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2019, an estimated $1.63M increase.
- Inscription Capital's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.03M.
- Inscription Capital fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $1.97M.
- Inscription Capital's ten largest holdings make up 48% of its $189M portfolio in Q1 2019.
- Inscription Capital opened 13 new positions and closed 45 in Q1 2019.
- Inscription Capital's portfolio value rose 5.3% quarter-over-quarter to $189M.
Based on Inscription Capital's 13F filing for Q1 2019, filed 16 May 2019.