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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
+8.75%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$47M
Cap. Flow
+$22.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
37.33%
Holding
232
New
22
Increased
108
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
2
AAPL icon
Apple
AAPL
+$2.58M
3
NVDA icon
NVIDIA
NVDA
+$1.88M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.56M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.31M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Consumer Discretionary 7.65%
3 Financials 7.51%
4 Healthcare 6.31%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
151
MPLX
MPLX
$60.2B
$429K 0.12%
14,512
+3,635
+33% +$109K
QCOM icon
152
Qualcomm
QCOM
$165B
$420K 0.11%
2,296
– –
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$230B
$418K 0.11%
7,824
+1,308
+20% +$68.1K
PNC icon
154
PNC Financial Services
PNC
$102B
$416K 0.11%
+2,075
New +$422K
BBEU icon
155
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$407K 0.11%
+6,819
New +$403K
VLUE icon
156
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$405K 0.11%
3,700
+3
+0.1% +$316
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$403K 0.11%
9,280
-1,221
-12% -$55.1K
MMM icon
158
3M
MMM
$93.9B
$402K 0.11%
2,708
+426
+19% +$63.5K
DEO icon
159
Diageo
DEO
$49.2B
$390K 0.11%
1,773
– –
ORCL icon
160
Oracle
ORCL
$416B
$376K 0.1%
4,310
– –
DTE icon
161
DTE Energy
DTE
$29.1B
$361K 0.1%
3,000
– –
BCE icon
162
BCE
BCE
$20.6B
$359K 0.1%
6,800
-125
-2% -$6.39K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$358K 0.1%
2,769
-523
-16% -$67.4K
CP icon
164
Canadian Pacific Kansas City
CP
$80.4B
$354K 0.1%
+4,906
New +$358K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$351K 0.1%
3,319
+123
+4% +$12.8K
NSC icon
166
Norfolk Southern
NSC
$76.8B
$339K 0.09%
1,140
– –
AZN icon
167
AstraZeneca
AZN
$250B
$325K 0.09%
2,791
-50
-2% -$5.88K
UNG icon
168
United States Natural Gas Fund
UNG
$455M
$325K 0.09%
+6,501
New +$423K
UPS icon
169
United Parcel Service
UPS
$91.5B
$323K 0.09%
1,509
– –
ICE icon
170
Intercontinental Exchange
ICE
$84.1B
$322K 0.09%
2,355
+385
+20% +$51K
INTU icon
171
Intuit
INTU
$89.7B
$322K 0.09%
500
– –
KIM icon
172
Kimco Realty
KIM
$16.8B
$321K 0.09%
13,038
– –
SO icon
173
Southern Company
SO
$107B
$317K 0.09%
4,615
-147
-3% -$9.37K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$317K 0.09%
8,844
-9,700
-52% -$327K
FANG icon
175
Diamondback Energy
FANG
$52.4B
$316K 0.09%
2,930
-1,427
-33% -$155K
5 6
7
8 9

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LOAMU
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Inscription Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Inscription Capital held 232 positions worth $366M, up 15% from $319M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Inscription Capital deployed $22.7M of net new capital in Q4 2021, opening 22 new positions and adding to 108 existing holdings. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 9,711 shares worth $535K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.29M trimmed.

  • Inscription Capital's largest Q4 2021 buy was JPMorgan BetaBuilders Japan ETF: 9,711 shares worth $535K.
  • Inscription Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $5.74M increase.
  • Inscription Capital's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.29M.
  • Inscription Capital fully exited AT&T in Q4 2021, selling an estimated $1.15M.
  • Inscription Capital's ten largest holdings make up 37% of its $366M portfolio in Q4 2021.
  • Inscription Capital opened 22 new positions and closed 12 in Q4 2021.
  • Inscription Capital's portfolio value rose 15% quarter-over-quarter to $366M.

Based on Inscription Capital's 13F filing for Q4 2021, filed 10 Feb 2022.