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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
+6.59%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$33.4M
Cap. Flow
+$19.2M
Cap. Flow %
6.54%
Top 10 Hldgs %
37.99%
Holding
202
New
22
Increased
53
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$6.56M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.71M
3
BND icon
Vanguard Total Bond Market
BND
+$4.25M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.92M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.82M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$985K
5
GLD icon
SPDR Gold Trust
GLD
+$834K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Consumer Discretionary 7.24%
3 Financials 7.2%
4 Healthcare 5.91%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQJ icon
176
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$220K 0.08%
+6,908
New +$226K
EL icon
177
Estee Lauder
EL
$30.9B
$214K 0.07%
+737
New +$202K
SHOP icon
178
Shopify
SHOP
$191B
$214K 0.07%
1,930
+150
+8% +$18.1K
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.98B
$205K 0.07%
1,150
– –
AEM icon
180
Agnico Eagle Mines
AEM
$85B
$204K 0.07%
3,536
+700
+25% +$45.3K
BDX icon
181
Becton Dickinson
BDX
$48.8B
$204K 0.07%
861
– –
SU icon
182
Suncor Energy
SU
$72.4B
$202K 0.07%
9,667
-675
-7% -$13.2K
WTW icon
183
Willis Towers Watson
WTW
$31.6B
$202K 0.07%
+881
New +$192K
MKC icon
184
McCormick & Company Non-Voting
MKC
$14.1B
$200K 0.07%
2,246
– –
ETY icon
185
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$179K 0.06%
14,000
– –
GE icon
186
GE Aerospace
GE
$389B
$151K 0.05%
2,301
– –
ET icon
187
Energy Transfer Partners
ET
$71.2B
$148K 0.05%
19,209
– –
AMC icon
188
AMC Entertainment Holdings
AMC
$2.29B
$114K 0.04%
+1,120
New +$85.6K
SMMT icon
189
Summit Therapeutics
SMMT
$10.8B
$100K 0.03%
17,000
– –
AUY
190
DELISTED
Yamana Gold, Inc.
AUY
$77K 0.03%
+17,622
New +$84.1K
BTG icon
191
B2Gold
BTG
$5.45B
$55K 0.02%
+12,670
New +$61.8K
LJPC
192
DELISTED
La Jolla Pharmaceutical Company
LJPC
$42K 0.01%
10,000
– –
ATO icon
193
Atmos Energy
ATO
$28.7B
– –
-2,147
Closed -$205K
CHIQ icon
194
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
– –
-6,940
Closed -$247K
DPG
195
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-44,908
Closed -$548K
ILTB icon
196
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
– –
-8,467
Closed -$647K
LMT icon
197
Lockheed Martin
LMT
$135B
– –
-927
Closed -$329K
NUV icon
198
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-33,746
Closed -$375K
SPAB icon
199
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
– –
-20,773
Closed -$640K
SPXU icon
200
ProShares UltraPro Short S&P 500
SPXU
$396M
– –
-283
Closed -$168K
5 6 7
8
9

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Inscription Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Inscription Capital held 202 positions worth $293M, up 13% from $260M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Inscription Capital deployed $19.2M of net new capital in Q1 2021, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 11,586 shares worth $1.86M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.82M trimmed.

  • Inscription Capital's largest Q1 2021 buy was iShares MSCI USA Momentum Factor ETF: 11,586 shares worth $1.86M.
  • Inscription Capital added most to iShares International Treasury Bond ETF in Q1 2021, an estimated $6.56M increase.
  • Inscription Capital's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.82M.
  • Inscription Capital fully exited iShares Core 10+ Year USD Bond ETF in Q1 2021, selling an estimated $647K.
  • Inscription Capital's ten largest holdings make up 38% of its $293M portfolio in Q1 2021.
  • Inscription Capital opened 22 new positions and closed 10 in Q1 2021.
  • Inscription Capital's portfolio value rose 13% quarter-over-quarter to $293M.

Based on Inscription Capital's 13F filing for Q1 2021, filed 18 May 2021.