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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
+6.59%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$33.4M
Cap. Flow
+$19.2M
Cap. Flow %
6.54%
Top 10 Hldgs %
37.99%
Holding
202
New
22
Increased
53
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$6.56M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.71M
3
BND icon
Vanguard Total Bond Market
BND
+$4.25M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.92M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.82M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$985K
5
GLD icon
SPDR Gold Trust
GLD
+$834K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Consumer Discretionary 7.24%
3 Financials 7.2%
4 Healthcare 5.91%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
151
iShares Core High Dividend ETF
HDV
$14.8B
$297K 0.1%
15,655
– –
DEO icon
152
Diageo
DEO
$51.6B
$294K 0.1%
+1,773
New +$290K
COP icon
153
ConocoPhillips
COP
$142B
$293K 0.1%
+5,525
New +$272K
IBM icon
154
IBM
IBM
$220B
$291K 0.1%
2,282
– –
NEAR icon
155
iShares Short Maturity Bond ETF
NEAR
$4.85B
$291K 0.1%
5,800
-8
-0.1% -$402
TSM icon
156
TSMC
TSM
$2.17T
$290K 0.1%
+2,444
New +$303K
AZN icon
157
AstraZeneca
AZN
$250B
$287K 0.1%
+2,891
New +$291K
TFI icon
158
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$270K 0.09%
5,227
-1
-0% -$52
BMY icon
159
Bristol-Myers Squibb
BMY
$131B
$269K 0.09%
4,225
+350
+9% +$21.8K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$264K 0.09%
8,244
+1,426
+21% +$44.2K
WYNN icon
161
Wynn Resorts
WYNN
$10.5B
$260K 0.09%
2,070
– –
COMB icon
162
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$258K 0.09%
10,345
-2,022
-16% -$50.4K
FSTA icon
163
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$258K 0.09%
6,210
– –
SHV icon
164
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$258K 0.09%
2,333
-14,505
-86% -$1.6M
UPS icon
165
United Parcel Service
UPS
$87.7B
$257K 0.09%
+1,509
New +$244K
ENB icon
166
Enbridge
ENB
$113B
$251K 0.09%
6,897
– –
PYPL icon
167
PayPal
PYPL
$51.1B
$251K 0.09%
+1,033
New +$261K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$246K 0.08%
+2,495
New +$228K
DPZ icon
169
Domino's
DPZ
$11.9B
$235K 0.08%
638
+35
+6% +$12.9K
PAAS icon
170
Pan American Silver
PAAS
$20.2B
$231K 0.08%
7,706
– –
MRSH
171
Marsh
MRSH
$92.2B
$230K 0.08%
1,885
-137
-7% -$15.8K
BOND icon
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$228K 0.08%
2,086
– –
OGE icon
173
OGE Energy
OGE
$9.67B
$227K 0.08%
7,000
– –
CNC icon
174
Centene
CNC
$31.7B
$226K 0.08%
3,530
– –
ICE icon
175
Intercontinental Exchange
ICE
$84.1B
$224K 0.08%
2,002
– –
5 6
7
8 9

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Inscription Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Inscription Capital held 202 positions worth $293M, up 13% from $260M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Inscription Capital deployed $19.2M of net new capital in Q1 2021, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 11,586 shares worth $1.86M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.82M trimmed.

  • Inscription Capital's largest Q1 2021 buy was iShares MSCI USA Momentum Factor ETF: 11,586 shares worth $1.86M.
  • Inscription Capital added most to iShares International Treasury Bond ETF in Q1 2021, an estimated $6.56M increase.
  • Inscription Capital's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.82M.
  • Inscription Capital fully exited iShares Core 10+ Year USD Bond ETF in Q1 2021, selling an estimated $647K.
  • Inscription Capital's ten largest holdings make up 38% of its $293M portfolio in Q1 2021.
  • Inscription Capital opened 22 new positions and closed 10 in Q1 2021.
  • Inscription Capital's portfolio value rose 13% quarter-over-quarter to $293M.

Based on Inscription Capital's 13F filing for Q1 2021, filed 18 May 2021.