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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
+8.75%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$47M
Cap. Flow
+$22.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
37.33%
Holding
232
New
22
Increased
108
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
2
AAPL icon
Apple
AAPL
+$2.58M
3
NVDA icon
NVIDIA
NVDA
+$1.88M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.56M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.31M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Consumer Discretionary 7.65%
3 Financials 7.51%
4 Healthcare 6.31%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
176
iShares Core High Dividend ETF
HDV
$14.8B
$316K 0.09%
15,655
– –
EL icon
177
Estee Lauder
EL
$31.5B
$314K 0.09%
847
+35
+4% +$11.9K
ED icon
178
Consolidated Edison
ED
$39.9B
$307K 0.08%
3,600
-500
-12% -$39.3K
ABT icon
179
Abbott
ABT
$183B
$305K 0.08%
+2,169
New +$278K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$304K 0.08%
6,138
-45,397
-88% -$2.29M
CNC icon
181
Centene
CNC
$33.1B
$298K 0.08%
3,619
– –
FSTA icon
182
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$290K 0.08%
6,210
– –
NEAR icon
183
iShares Short Maturity Bond ETF
NEAR
$4.85B
$290K 0.08%
5,800
– –
COP icon
184
ConocoPhillips
COP
$140B
$281K 0.08%
3,881
-510
-12% -$37.2K
TFI icon
185
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$272K 0.07%
5,257
+30
+0.6% +$1.55K
OGE icon
186
OGE Energy
OGE
$9.71B
$269K 0.07%
7,000
– –
BMY icon
187
Bristol-Myers Squibb
BMY
$130B
$268K 0.07%
4,305
+270
+7% +$15.8K
GE icon
188
GE Aerospace
GE
$396B
$267K 0.07%
+4,541
New +$285K
TSM icon
189
TSMC
TSM
$2.15T
$263K 0.07%
2,178
-19
-0.9% -$2.23K
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
$259K 0.07%
5,567
– –
BBAX icon
191
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$254K 0.07%
+4,696
New +$260K
SPT icon
192
Sprout Social
SPT
$519M
$254K 0.07%
2,800
– –
LLY icon
193
Eli Lilly
LLY
$1.04T
$250K 0.07%
+904
New +$229K
SHOP icon
194
Shopify
SHOP
$187B
$249K 0.07%
1,810
-370
-17% -$54.1K
SU icon
195
Suncor Energy
SU
$74.2B
$249K 0.07%
9,967
-910
-8% -$22.2K
BDX icon
196
Becton Dickinson
BDX
$47B
$241K 0.07%
982
+121
+14% +$29K
LRCX icon
197
Lam Research
LRCX
$385B
$236K 0.06%
+3,280
New +$206K
VLO icon
198
Valero Energy
VLO
$87.1B
$235K 0.06%
+3,130
New +$233K
QQQJ icon
199
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$232K 0.06%
6,908
– –
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.99B
$230K 0.06%
1,150
– –
6 7
8
9 10

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Inscription Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Inscription Capital held 232 positions worth $366M, up 15% from $319M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Inscription Capital deployed $22.7M of net new capital in Q4 2021, opening 22 new positions and adding to 108 existing holdings. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 9,711 shares worth $535K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.29M trimmed.

  • Inscription Capital's largest Q4 2021 buy was JPMorgan BetaBuilders Japan ETF: 9,711 shares worth $535K.
  • Inscription Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $5.74M increase.
  • Inscription Capital's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.29M.
  • Inscription Capital fully exited AT&T in Q4 2021, selling an estimated $1.15M.
  • Inscription Capital's ten largest holdings make up 37% of its $366M portfolio in Q4 2021.
  • Inscription Capital opened 22 new positions and closed 12 in Q4 2021.
  • Inscription Capital's portfolio value rose 15% quarter-over-quarter to $366M.

Based on Inscription Capital's 13F filing for Q4 2021, filed 10 Feb 2022.