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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
+13.37%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$34.3M
Cap. Flow
+$8.38M
Cap. Flow %
3.23%
Top 10 Hldgs %
37.2%
Holding
196
New
24
Increased
52
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.85M
3
BND icon
Vanguard Total Bond Market
BND
+$2.88M
4
GLD icon
SPDR Gold Trust
GLD
+$2.74M
5
CAT icon
Caterpillar
CAT
+$1.74M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.31M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
FISV
Fiserv Inc
FISV
+$972K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$816K
5
JPM icon
JPMorgan Chase
JPM
+$742K

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Consumer Discretionary 8.32%
3 Financials 6.99%
4 Healthcare 6.55%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$10.3B
$258K 0.1%
+5,086
New +$258K
FSTA icon
152
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$253K 0.1%
6,210
– –
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$250K 0.1%
+1,285
New +$227K
CHIQ icon
154
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$247K 0.1%
+6,940
New +$223K
FEI
155
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$244K 0.09%
41,995
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$131B
$242K 0.09%
3,875
+50
+1% +$3.07K
MRSH
157
Marsh
MRSH
$92.2B
$237K 0.09%
2,022
-1,960
-49% -$223K
BOND icon
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$236K 0.09%
2,086
-4,278
-67% -$480K
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$236K 0.09%
+5,567
New +$222K
WYNN icon
160
Wynn Resorts
WYNN
$10.5B
$234K 0.09%
+2,070
New +$191K
DPZ icon
161
Domino's
DPZ
$11.9B
$231K 0.09%
+603
New +$237K
ICE icon
162
Intercontinental Exchange
ICE
$84.1B
$231K 0.09%
2,002
-37
-2% -$3.84K
OGE icon
163
OGE Energy
OGE
$9.67B
$223K 0.09%
7,000
– –
ENB icon
164
Enbridge
ENB
$113B
$221K 0.09%
6,897
– –
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$221K 0.09%
+1,734
New +$219K
MKC icon
166
McCormick & Company Non-Voting
MKC
$14.1B
$215K 0.08%
2,246
– –
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$214K 0.08%
6,818
-602
-8% -$19.1K
CNC icon
168
Centene
CNC
$31.7B
$212K 0.08%
3,530
+7
+0.2% +$445
BDX icon
169
Becton Dickinson
BDX
$48.8B
$210K 0.08%
+861
New +$201K
ATO icon
170
Atmos Energy
ATO
$28.7B
$205K 0.08%
2,147
– –
SHOP icon
171
Shopify
SHOP
$191B
$201K 0.08%
+1,780
New +$187K
AEM icon
172
Agnico Eagle Mines
AEM
$85B
$200K 0.08%
+2,836
New +$212K
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.98B
$200K 0.08%
+1,150
New +$195K
SU icon
174
Suncor Energy
SU
$72.4B
$174K 0.07%
10,342
-2,675
-21% -$39.3K
ETY icon
175
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$172K 0.07%
14,000
-10,800
-44% -$126K
4 5 6
7
8

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Inscription Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Inscription Capital held 196 positions worth $260M, up 15% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Inscription Capital deployed $8.38M of net new capital in Q4 2020, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was Boeing: 5,250 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.31M trimmed.

  • Inscription Capital's largest Q4 2020 buy was Boeing: 5,250 shares worth $1.12M.
  • Inscription Capital added most to iShares International Treasury Bond ETF in Q4 2020, an estimated $3.9M increase.
  • Inscription Capital's biggest Q4 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $4.31M.
  • Inscription Capital fully exited Fiserv Inc in Q4 2020, selling an estimated $972K.
  • Inscription Capital's ten largest holdings make up 37% of its $260M portfolio in Q4 2020.
  • Inscription Capital opened 24 new positions and closed 16 in Q4 2020.
  • Inscription Capital's portfolio value rose 15% quarter-over-quarter to $260M.

Based on Inscription Capital's 13F filing for Q4 2020, filed 16 Feb 2021.