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IC

Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$34.3M
Cap. Flow
+$8.38M
Cap. Flow %
3.23%
Top 10 Hldgs %
37.2%
Holding
196
New
24
Increased
52
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.85M
3
BND icon
Vanguard Total Bond Market
BND
+$2.88M
4
GLD icon
SPDR Gold Trust
GLD
+$2.74M
5
CAT icon
Caterpillar
CAT
+$1.74M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.31M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
FISV
Fiserv Inc
FISV
+$972K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$816K
5
JPM icon
JPMorgan Chase
JPM
+$742K

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Consumer Discretionary 8.32%
3 Financials 6.99%
4 Healthcare 6.55%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXU icon
176
ProShares UltraPro Short S&P 500
SPXU
$390M
$168K 0.06%
283
– –
GE icon
177
GE Aerospace
GE
$385B
$124K 0.05%
2,301
+148
+7% +$6.63K
ET icon
178
Energy Transfer Partners
ET
$69.6B
$119K 0.05%
+19,209
New +$116K
SMMT icon
179
Summit Therapeutics
SMMT
$11.1B
$80K 0.03%
17,000
– –
LJPC
180
DELISTED
La Jolla Pharmaceutical Company
LJPC
$39K 0.02%
10,000
– –
CHRD icon
181
Chord Energy
CHRD
$7.42B
– –
-912,325
Closed -$255K
DEO icon
182
Diageo
DEO
$53.7B
– –
-2,077
Closed -$291K
FISV
183
Fiserv Inc
FISV
$27.7B
– –
-9,430
Closed -$972K
GSSC icon
184
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
– –
-8,487
Closed -$357K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-3,685
Closed -$496K
PAA icon
186
Plains All American Pipeline
PAA
$16.1B
– –
-12,585
Closed -$75K
SO icon
187
Southern Company
SO
$107B
– –
-5,292
Closed -$287K
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-1,835
Closed -$203K
VFC icon
189
VF Corp
VFC
$5.85B
– –
-3,215
Closed -$226K
HEXO
190
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-232
Closed -$9K
OMP
191
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-15,000
Closed -$93K
WRI
192
DELISTED
Weingarten Realty Investors
WRI
– –
-14,610
Closed -$248K
CADE
193
DELISTED
Cadence Bancorporation
CADE
– –
-10,000
Closed -$86K
4 5 6 7
8

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IGGA
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Inscription Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Inscription Capital held 196 positions worth $260M, up 15% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Inscription Capital deployed $8.38M of net new capital in Q4 2020, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was Boeing: 5,250 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.31M trimmed.

  • Inscription Capital's largest Q4 2020 buy was Boeing: 5,250 shares worth $1.12M.
  • Inscription Capital added most to iShares International Treasury Bond ETF in Q4 2020, an estimated $3.9M increase.
  • Inscription Capital's biggest Q4 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $4.31M.
  • Inscription Capital fully exited Fiserv Inc in Q4 2020, selling an estimated $972K.
  • Inscription Capital's ten largest holdings make up 37% of its $260M portfolio in Q4 2020.
  • Inscription Capital opened 24 new positions and closed 16 in Q4 2020.
  • Inscription Capital's portfolio value rose 15% quarter-over-quarter to $260M.

Based on Inscription Capital's 13F filing for Q4 2020, filed 16 Feb 2021.