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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
+0.09%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$562M
(-64%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-178.22%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
413
New
102
Increased
31
Reduced
77
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$15.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$13.4M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$12.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$53.2M |
| 2 |
JPMorgan Chase
JPM
|
+$49.8M |
| 3 |
Omega Flex
OFLX
|
+$44.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$44.4M |
| 5 |
Apple
AAPL
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.3% |
| 2 | Financials | 7.91% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyler Technologies
TYL
$12.5B
| $278K | 0.09% |
+606
| New | +$289K |
|
177
United Parcel Service
UPS
$87.7B
| $275K | 0.09% |
1,509
-2,904
| -66% | -$573K |
|
178
Norfolk Southern
NSC
$76.9B
| $273K | 0.09% |
1,140
-13,295
| -92% | -$3.41M |
|
179
Kimco Realty
KIM
$16.4B
| $271K | 0.09% |
+13,038
| New | +$279K |
|
180
Intuit
INTU
$88.1B
| $270K | 0.08% |
500
-500
| -50% | -$269K |
|
181
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $270K | 0.08% |
5,227
+809
| +18% | +$42.2K |
|
182
PayPal
PYPL
$51.1B
| $262K | 0.08% |
1,007
-2,502
| -71% | -$710K |
|
183
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $260K | 0.08% |
+6,210
| New | +$268K |
|
|
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $254K | 0.08% |
5,567
-17,872
| -76% | -$850K |
|
185
TSMC
TSM
$2.17T
| $246K | 0.08% |
2,197
-2,364
| -52% | -$278K |
|
186
Estee Lauder
EL
$30.9B
| $244K | 0.08% |
+812
| New | +$265K |
|
187
VanEck Gold Miners ETF
GDX
$25.6B
| $244K | 0.08% |
+8,296
| New | +$270K |
|
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $243K | 0.08% |
+2,199
| New | +$245K |
|
189
Bristol-Myers Squibb
BMY
$131B
| $241K | 0.08% |
4,035
-11,957
| -75% | -$787K |
|
|
DOCU
190
DocuSign
DOCU
$10.9B
| $232K | 0.07% |
+902
| New | +$260K |
|
191
OGE Energy
OGE
$9.67B
| $231K | 0.07% |
+7,000
| New | +$242K |
|
192
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $228K | 0.07% |
+6,908
| New | +$235K |
|
193
Intercontinental Exchange
ICE
$84.1B
| $226K | 0.07% |
+1,970
| New | +$234K |
|
194
Suncor Energy
SU
$72.4B
| $226K | 0.07% |
+10,877
| New | +$218K |
|
195
Centene
CNC
$31.7B
| $225K | 0.07% |
+3,619
| New | +$242K |
|
196
Illumina
ILMN
$29.3B
| $220K | 0.07% |
+557
| New | +$256K |
|
197
Vanguard Consumer Staples ETF
VDC
$7.98B
| $207K | 0.06% |
1,150
-2,431
| -68% | -$450K |
|
198
Becton Dickinson
BDX
$48.8B
| $206K | 0.06% |
861
-33
| -4% | -$8.09K |
|
199
Willis Towers Watson
WTW
$31.6B
| $206K | 0.06% |
+881
| New | +$196K |
|
200
Dow Inc
DOW
$21.9B
| $205K | 0.06% |
3,569
-66,297
| -95% | -$4.06M |
|
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Inscription Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Inscription Capital held 413 positions worth $319M, down 64% from $881M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Inscription Capital withdrew a net $568M in Q3 2021, closing 203 positions and reducing 77 holdings. Its most notable exit was Omega Flex, an estimated $44.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Inscription Capital opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $14.8M.
- Inscription Capital's largest Q3 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 172,298 shares worth $14.8M.
- Inscription Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $15.8M increase.
- Inscription Capital's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $53.2M.
- Inscription Capital fully exited Omega Flex in Q3 2021, selling an estimated $44.9M.
- Inscription Capital's ten largest holdings make up 37% of its $319M portfolio in Q3 2021.
- Inscription Capital opened 102 new positions and closed 203 in Q3 2021.
- Inscription Capital's portfolio value fell 64% quarter-over-quarter to $319M.
Based on Inscription Capital's 13F filing for Q3 2021, filed 9 Nov 2021.