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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
+7.48%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$44.3M
Cap. Flow
+$33.3M
Cap. Flow %
14.79%
Top 10 Hldgs %
37.09%
Holding
179
New
38
Increased
51
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.05M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.57M
4
BND icon
Vanguard Total Bond Market
BND
+$2.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$538K
2
KO icon
Coca-Cola
KO
+$384K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$310K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$306K
5
NVS icon
Novartis
NVS
+$299K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Consumer Discretionary 8.63%
3 Healthcare 6.86%
4 Consumer Staples 6.82%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$297B
– –
-3,420
Closed -$299K
4 5 6 7
8

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Inscription Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Inscription Capital held 179 positions worth $225M, up 24% from $181M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Inscription Capital deployed $33.3M of net new capital in Q3 2020, opening 38 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 53,810 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Digital Turbine, an estimated $538K trimmed.

  • Inscription Capital's largest Q3 2020 buy was Vanguard Total World Stock ETF: 53,810 shares worth $4.34M.
  • Inscription Capital added most to Amazon in Q3 2020, an estimated $1.3M increase.
  • Inscription Capital's biggest Q3 2020 reduction was Digital Turbine, cutting an estimated $538K.
  • Inscription Capital fully exited iShares US Aerospace & Defense ETF in Q3 2020, selling an estimated $310K.
  • Inscription Capital's ten largest holdings make up 37% of its $225M portfolio in Q3 2020.
  • Inscription Capital opened 38 new positions and closed 7 in Q3 2020.
  • Inscription Capital's portfolio value rose 24% quarter-over-quarter to $225M.

Based on Inscription Capital's 13F filing for Q3 2020, filed 16 Nov 2020.