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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
+6.44%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$43.9M
Cap. Flow
+$32.6M
Cap. Flow %
14.45%
Top 10 Hldgs %
38.68%
Holding
156
New
18
Increased
57
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
AMZN icon
Amazon
AMZN
+$1.67M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$995K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$993K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$951K
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$820K
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$808K
4
PAGP icon
Plains GP Holdings
PAGP
+$732K
5
VIAB
Viacom Inc. Class B
VIAB
+$672K

Sector Composition

Rank Sector Weight
1 Energy 9.82%
2 Technology 9.01%
3 Healthcare 6.9%
4 Consumer Staples 6.46%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
151
Plains GP Holdings
PAGP
$5.21B
– –
-34,500
Closed -$732K
PXF icon
152
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-20,677
Closed -$820K
TWTR
153
DELISTED
Twitter, Inc.
TWTR
– –
-5,800
Closed -$239K
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,917
Closed -$266K
KNOW
155
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-20,990
Closed -$808K
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
– –
-27,740
Closed -$672K
3 4 5 6
7

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IGGA
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Inscription Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Inscription Capital held 156 positions worth $226M, up 24% from $182M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Inscription Capital deployed $32.6M of net new capital in Q4 2019, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 35,187 shares worth $1.03M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $951K trimmed.

  • Inscription Capital's largest Q4 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 35,187 shares worth $1.03M.
  • Inscription Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $15.7M increase.
  • Inscription Capital's biggest Q4 2019 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $951K.
  • Inscription Capital fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2019, selling an estimated $820K.
  • Inscription Capital's ten largest holdings make up 39% of its $226M portfolio in Q4 2019.
  • Inscription Capital opened 18 new positions and closed 9 in Q4 2019.
  • Inscription Capital's portfolio value rose 24% quarter-over-quarter to $226M.

Based on Inscription Capital's 13F filing for Q4 2019, filed 4 Feb 2020.