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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
+0.09%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$562M
(-64%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-178.22%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
413
New
102
Increased
31
Reduced
77
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$15.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$13.4M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$12.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$53.2M |
| 2 |
JPMorgan Chase
JPM
|
+$49.8M |
| 3 |
Omega Flex
OFLX
|
+$44.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$44.4M |
| 5 |
Apple
AAPL
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.3% |
| 2 | Financials | 7.91% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$75B
| $373K | 0.12% |
+1,700
| New | +$461K |
|
152
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
| $372K | 0.12% |
+3,697
| New | +$384K |
|
153
Invesco QQQ Trust
QQQ
$479B
| $354K | 0.11% |
987
-11,459
| -92% | -$4.22M |
|
154
BCE
BCE
$21.4B
| $352K | 0.11% |
+6,925
| New | +$350K |
|
155
Diageo
DEO
$51.6B
| $346K | 0.11% |
1,773
+580
| +49% | +$112K |
|
156
AstraZeneca
AZN
$248B
| $341K | 0.11% |
+2,841
| New | +$331K |
|
157
Sprout Social
SPT
$486M
| $341K | 0.11% |
+2,800
| New | +$304K |
|
158
DTE Energy
DTE
$28.9B
| $338K | 0.11% |
+3,000
| New | +$352K |
|
159
3M
MMM
$92.9B
| $335K | 0.11% |
2,282
-32,724
| -93% | -$5.3M |
|
160
Vanguard S&P 500 ETF
VOO
$1.01T
| $317K | 0.1% |
800
-1,363
| -63% | -$553K |
|
|
161
Vanguard Morningstar Growth ETF
VUG
$229B
| $315K | 0.1% |
6,516
-1,069,554
| -99% | -$53.2M |
|
162
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $313K | 0.1% |
+5,067
| New | +$323K |
|
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $313K | 0.1% |
3,196
-29,244
| -90% | -$3M |
|
164
MPLX
MPLX
$60.7B
| $310K | 0.1% |
+10,877
| New | +$308K |
|
165
Domino's
DPZ
$11.8B
| $309K | 0.1% |
+648
| New | +$328K |
|
|
RETA
166
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $302K | 0.09% |
+3,000
| New | +$352K |
|
167
ConocoPhillips
COP
$141B
| $298K | 0.09% |
4,391
-45,309
| -91% | -$2.61M |
|
168
Consolidated Edison
ED
$39.7B
| $298K | 0.09% |
4,100
-430
| -9% | -$32.1K |
|
169
Qualcomm
QCOM
$169B
| $296K | 0.09% |
2,296
-32,096
| -93% | -$4.55M |
|
170
Shopify
SHOP
$191B
| $296K | 0.09% |
+2,180
| New | +$327K |
|
|
HDV
171
iShares Core High Dividend ETF
HDV
$14.8B
| $295K | 0.09% |
+15,655
| New | +$303K |
|
172
Southern Company
SO
$106B
| $295K | 0.09% |
4,762
-93,916
| -95% | -$6.05M |
|
173
IBM
IBM
$219B
| $293K | 0.09% |
2,204
-46,186
| -95% | -$6.17M |
|
174
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $291K | 0.09% |
+5,800
| New | +$291K |
|
|
MRSH
175
Marsh
MRSH
$91.4B
| $285K | 0.09% |
+1,885
| New | +$285K |
|
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Inscription Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Inscription Capital held 413 positions worth $319M, down 64% from $881M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Inscription Capital withdrew a net $568M in Q3 2021, closing 203 positions and reducing 77 holdings. Its most notable exit was Omega Flex, an estimated $44.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Inscription Capital opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $14.8M.
- Inscription Capital's largest Q3 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 172,298 shares worth $14.8M.
- Inscription Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $15.8M increase.
- Inscription Capital's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $53.2M.
- Inscription Capital fully exited Omega Flex in Q3 2021, selling an estimated $44.9M.
- Inscription Capital's ten largest holdings make up 37% of its $319M portfolio in Q3 2021.
- Inscription Capital opened 102 new positions and closed 203 in Q3 2021.
- Inscription Capital's portfolio value fell 64% quarter-over-quarter to $319M.
Based on Inscription Capital's 13F filing for Q3 2021, filed 9 Nov 2021.