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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
+5.92%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$588M
(+201%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
64.17%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
403
New
211
Increased
71
Reduced
29
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$50.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$48.9M |
| 3 |
Omega Flex
OFLX
|
+$46.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$44.1M |
| 5 |
Apple
AAPL
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$13.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$12.8M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$12.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.15% |
| 2 | Industrials | 13.72% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 9.37% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$292B
| $621K | 0.07% |
+6,806
| New | +$606K |
|
|
BNY
177
Bank of New York Mellon
BNY
$107B
| $620K | 0.07% |
+12,100
| New | +$605K |
|
178
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $620K | 0.07% |
15,768
-10,374
| -40% | -$402K |
|
179
Stryker
SYK
$129B
| $619K | 0.07% |
+2,383
| New | +$609K |
|
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $607K | 0.07% |
+2,095
| New | +$586K |
|
181
S&P Global
SPGI
$122B
| $604K | 0.07% |
+1,471
| New | +$565K |
|
182
Washington Trust Bancorp
WASH
$763M
| $604K | 0.07% |
+11,761
| New | +$620K |
|
183
General Motors
GM
$77.3B
| $590K | 0.07% |
+9,977
| New | +$586K |
|
184
iShares Gold Trust
IAU
$63.7B
| $571K | 0.06% |
16,927
-74,217
| -81% | -$2.57M |
|
185
Medtronic
MDT
$110B
| $561K | 0.06% |
4,523
-10,446
| -70% | -$1.31M |
|
186
Clorox
CLX
$12.4B
| $560K | 0.06% |
+3,112
| New | +$568K |
|
|
AGR
187
DELISTED
Avangrid, Inc.
AGR
| $555K | 0.06% |
+10,790
| New | +$563K |
|
188
Viatris
VTRS
$20.6B
| $553K | 0.06% |
+38,695
| New | +$560K |
|
189
TSMC
TSM
$2.17T
| $548K | 0.06% |
4,561
+2,117
| +87% | +$248K |
|
190
iShares US Treasury Bond ETF
GOVT
$43.6B
| $545K | 0.06% |
+20,473
| New | +$540K |
|
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $541K | 0.06% |
+4,778
| New | +$510K |
|
192
Roku
ROKU
$21.7B
| $540K | 0.06% |
+1,176
| New | +$416K |
|
193
KKR & Co
KKR
$96.1B
| $524K | 0.06% |
+8,850
| New | +$491K |
|
194
Corteva
CTVA
$51.5B
| $520K | 0.06% |
+11,734
| New | +$542K |
|
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $516K | 0.06% |
11,388
-3,466
| -23% | -$157K |
|
196
First Trust Capital Strength ETF
FTCS
$7.88B
| $510K | 0.06% |
+6,754
| New | +$502K |
|
197
CSX Corp
CSX
$93.5B
| $506K | 0.06% |
+15,768
| New | +$520K |
|
198
Dover
DOV
$28.3B
| $502K | 0.06% |
+3,335
| New | +$492K |
|
199
MGM Resorts International
MGM
$11.5B
| $494K | 0.06% |
+11,580
| New | +$479K |
|
200
Chubb
CB
$134B
| $491K | 0.06% |
3,090
+587
| +23% | +$97.3K |
|
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Inscription Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Inscription Capital held 403 positions worth $881M, up 201% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Inscription Capital deployed $565M of net new capital in Q2 2021, opening 211 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,076,070 shares worth $51.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.9M trimmed.
- Inscription Capital's largest Q2 2021 buy was Vanguard Morningstar Growth ETF: 1,076,070 shares worth $51.4M.
- Inscription Capital added most to JPMorgan Chase in Q2 2021, an estimated $50.1M increase.
- Inscription Capital's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.9M.
- Inscription Capital fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2021, selling an estimated $13.5M.
- Inscription Capital's ten largest holdings make up 39% of its $881M portfolio in Q2 2021.
- Inscription Capital opened 211 new positions and closed 92 in Q2 2021.
- Inscription Capital's portfolio value rose 201% quarter-over-quarter to $881M.
Based on Inscription Capital's 13F filing for Q2 2021, filed 13 Aug 2021.