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IC

Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-17.45%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$75.7M
Cap. Flow
-$36.8M
Cap. Flow %
-24.53%
Top 10 Hldgs %
40.96%
Holding
164
New
17
Increased
23
Reduced
66
Closed
36

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.51M
2
MLPA icon
Global X MLP ETF
MLPA
+$1.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
4
HON icon
Honeywell
HON
+$1.29M
5
BX icon
Blackstone
BX
+$1.29M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.73M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.34M
3
DMLP icon
Dorchester Minerals
DMLP
+$3.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 8.68%
3 Consumer Staples 7.94%
4 Consumer Discretionary 5.66%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
151
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-17,646
Closed -$289K
OKE icon
152
Oneok
OKE
$55.4B
– –
-19,000
Closed -$1.44M
PAAS icon
153
Pan American Silver
PAAS
$21.5B
– –
-8,948
Closed -$212K
PARA
154
DELISTED
Paramount Global Class B
PARA
– –
-25,113
Closed -$1.06M
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-8,581
Closed -$323K
PRU icon
156
Prudential Financial
PRU
$42B
– –
-2,359
Closed -$221K
RODM icon
157
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-161,097
Closed -$4.73M
SYY icon
158
Sysco
SYY
$40B
– –
-2,368
Closed -$203K
TRGP icon
159
Targa Resources
TRGP
$56.2B
– –
-33,500
Closed -$1.37M
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
– –
-19,151
Closed -$1.03M
WFC icon
161
Wells Fargo
WFC
$262B
– –
-4,212
Closed -$227K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
– –
-4,750
Closed -$298K
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-15,767
Closed -$991K
KSU
164
DELISTED
Kansas City Southern
KSU
– –
-1,381
Closed -$212K
3 4 5 6
7

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Inscription Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Inscription Capital held 164 positions worth $150M, down 34% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Inscription Capital withdrew a net $36.8M in Q1 2020, closing 36 positions and reducing 66 holdings. Its most notable exit was Hartford Multifactor Developed Markets ex-US ETF, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Inscription Capital opened a new position in Global X MLP ETF worth $735K.

  • Inscription Capital's largest Q1 2020 buy was Global X MLP ETF: 38,871 shares worth $735K.
  • Inscription Capital added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2020, an estimated $2.51M increase.
  • Inscription Capital's biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $4.34M.
  • Inscription Capital fully exited Hartford Multifactor Developed Markets ex-US ETF in Q1 2020, selling an estimated $4.73M.
  • Inscription Capital's ten largest holdings make up 41% of its $150M portfolio in Q1 2020.
  • Inscription Capital opened 17 new positions and closed 36 in Q1 2020.
  • Inscription Capital's portfolio value fell 34% quarter-over-quarter to $150M.

Based on Inscription Capital's 13F filing for Q1 2020, filed 14 May 2020.