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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
+5.92%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$588M
Cap. Flow
+$565M
Cap. Flow %
64.17%
Top 10 Hldgs %
39.4%
Holding
403
New
211
Increased
71
Reduced
29
Closed
92

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$50.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$48.9M
3
OFLX icon
Omega Flex
OFLX
+$46.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.1M
5
AAPL icon
Apple
AAPL
+$35.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.5M
3
VT icon
Vanguard Total World Stock ETF
VT
+$12.8M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.6M
5
BND icon
Vanguard Total Bond Market
BND
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Industrials 13.72%
3 Financials 12.06%
4 Healthcare 9.37%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$77.9B
$778K 0.09%
+2,141
New +$771K
VYMI icon
152
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$774K 0.09%
+11,386
New +$780K
CL icon
153
Colgate-Palmolive
CL
$71.6B
$770K 0.09%
+9,462
New +$774K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$765K 0.09%
+5,770
New +$751K
LLY icon
155
Eli Lilly
LLY
$1,000B
$745K 0.08%
+3,245
New +$652K
FPE icon
156
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$744K 0.08%
+36,137
New +$737K
AFL icon
157
Aflac
AFL
$64.5B
$742K 0.08%
+13,830
New +$754K
SWK icon
158
Stanley Black & Decker
SWK
$14.8B
$720K 0.08%
+3,513
New +$728K
IFF icon
159
International Flavors & Fragrances
IFF
$20.6B
$719K 0.08%
+4,810
New +$690K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$719K 0.08%
4,771
+2,605
+120% +$388K
BABA icon
161
Alibaba
BABA
$305B
$717K 0.08%
+3,162
New +$703K
ETN icon
162
Eaton
ETN
$170B
$712K 0.08%
+4,806
New +$693K
ICLN icon
163
iShares Global Clean Energy ETF
ICLN
$2.35B
$712K 0.08%
+30,344
New +$693K
MO icon
164
Altria Group
MO
$114B
$708K 0.08%
14,853
+3,882
+35% +$191K
DES icon
165
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$703K 0.08%
+22,036
New +$713K
DSI icon
166
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$698K 0.08%
+8,427
New +$678K
FULT icon
167
Fulton Financial
FULT
$4.72B
$692K 0.08%
+43,846
New +$747K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$124B
$692K 0.08%
+12,880
New +$695K
ESGV icon
169
Vanguard ESG US Stock ETF
ESGV
$13.3B
$686K 0.08%
+8,580
New +$666K
BLK icon
170
Blackrock
BLK
$175B
$685K 0.08%
783
-2,721
-78% -$2.3M
ARW icon
171
Arrow Electronics
ARW
$11.1B
$683K 0.08%
+6,000
New +$703K
CME icon
172
CME Group
CME
$95.7B
$675K 0.08%
+3,175
New +$670K
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.95B
$654K 0.07%
3,581
+2,431
+211% +$444K
CAE icon
174
CAE Inc. Common Shares
CAE
$8.51B
$628K 0.07%
+20,382
New +$623K
TGT icon
175
Target
TGT
$67.8B
$627K 0.07%
2,592
-12,716
-83% -$2.78M
5 6
7
8 9

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Inscription Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Inscription Capital held 403 positions worth $881M, up 201% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Inscription Capital deployed $565M of net new capital in Q2 2021, opening 211 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,076,070 shares worth $51.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.9M trimmed.

  • Inscription Capital's largest Q2 2021 buy was Vanguard Morningstar Growth ETF: 1,076,070 shares worth $51.4M.
  • Inscription Capital added most to JPMorgan Chase in Q2 2021, an estimated $50.1M increase.
  • Inscription Capital's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.9M.
  • Inscription Capital fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2021, selling an estimated $13.5M.
  • Inscription Capital's ten largest holdings make up 39% of its $881M portfolio in Q2 2021.
  • Inscription Capital opened 211 new positions and closed 92 in Q2 2021.
  • Inscription Capital's portfolio value rose 201% quarter-over-quarter to $881M.

Based on Inscription Capital's 13F filing for Q2 2021, filed 13 Aug 2021.