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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
+7.48%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$44.3M
Cap. Flow
+$33.3M
Cap. Flow %
14.79%
Top 10 Hldgs %
37.09%
Holding
179
New
38
Increased
51
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.57M
4
BND icon
Vanguard Total Bond Market
BND
+$2.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$538K
2
KO icon
Coca-Cola
KO
+$384K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$310K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$306K
5
NVS icon
Novartis
NVS
+$299K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Consumer Discretionary 8.63%
3 Healthcare 6.86%
4 Consumer Staples 6.82%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$36.9B
$216K 0.1%
+1,505
New +$213K
CB icon
152
Chubb
CB
$136B
$215K 0.1%
1,843
-988
-35% -$124K
OGE icon
153
OGE Energy
OGE
$9.75B
$210K 0.09%
+7,000
New +$220K
ATO icon
154
Atmos Energy
ATO
$29B
$205K 0.09%
+2,147
New +$214K
CNC icon
155
Centene
CNC
$32.7B
$205K 0.09%
3,523
– –
MPLX icon
156
MPLX
MPLX
$59.6B
$205K 0.09%
13,052
+248
+2% +$4.48K
ICE icon
157
Intercontinental Exchange
ICE
$85.9B
$204K 0.09%
+2,039
New +$201K
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$203K 0.09%
+1,835
New +$206K
ENB icon
159
Enbridge
ENB
$112B
$201K 0.09%
6,897
– –
FEI
160
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$195K 0.09%
41,995
– –
SU icon
161
Suncor Energy
SU
$70.7B
$159K 0.07%
13,017
-1,710
-12% -$26.8K
OXY icon
162
Occidental Petroleum
OXY
$55.9B
$150K 0.07%
15,000
+3,000
+25% +$42.3K
OMP
163
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$93K 0.04%
15,000
– –
CADE
164
DELISTED
Cadence Bancorporation
CADE
$86K 0.04%
10,000
– –
PAA icon
165
Plains All American Pipeline
PAA
$16.1B
$75K 0.03%
12,585
+1,215
+11% +$9.06K
GE icon
166
GE Aerospace
GE
$385B
$67K 0.03%
2,153
– –
SMMT icon
167
Summit Therapeutics
SMMT
$11.1B
$58K 0.03%
17,000
– –
LJPC
168
DELISTED
La Jolla Pharmaceutical Company
LJPC
$40K 0.02%
10,000
– –
HEXO
169
DELISTED
HEXO Corp. Common Shares
HEXO
$9K ﹤0.01%
232
– –
BDX icon
170
Becton Dickinson
BDX
$48.7B
– –
-861
Closed -$201K
HYD icon
171
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-3,678
Closed -$218K
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-3,760
Closed -$310K
JPST icon
173
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-6,037
Closed -$306K
LIN icon
174
Linde
LIN
$227B
– –
-1,158
Closed -$246K
MDLZ icon
175
Mondelez International
MDLZ
$80.4B
– –
-4,451
Closed -$229K
4 5 6
7
8

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LOAMU
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Inscription Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Inscription Capital held 179 positions worth $225M, up 24% from $181M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Inscription Capital deployed $33.3M of net new capital in Q3 2020, opening 38 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 53,810 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Digital Turbine, an estimated $538K trimmed.

  • Inscription Capital's largest Q3 2020 buy was Vanguard Total World Stock ETF: 53,810 shares worth $4.34M.
  • Inscription Capital added most to Amazon in Q3 2020, an estimated $1.3M increase.
  • Inscription Capital's biggest Q3 2020 reduction was Digital Turbine, cutting an estimated $538K.
  • Inscription Capital fully exited iShares US Aerospace & Defense ETF in Q3 2020, selling an estimated $310K.
  • Inscription Capital's ten largest holdings make up 37% of its $225M portfolio in Q3 2020.
  • Inscription Capital opened 38 new positions and closed 7 in Q3 2020.
  • Inscription Capital's portfolio value rose 24% quarter-over-quarter to $225M.

Based on Inscription Capital's 13F filing for Q3 2020, filed 16 Nov 2020.