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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
Cap. Flow
+$565M
Cap. Flow %
64.17%
Top 10 Hldgs %
39.4%
Holding
403
New
211
Increased
71
Reduced
29
Closed
92

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$50.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$48.9M
3
OFLX icon
Omega Flex
OFLX
+$46.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.1M
5
AAPL icon
Apple
AAPL
+$35.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.5M
3
VT icon
Vanguard Total World Stock ETF
VT
+$12.8M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.6M
5
BND icon
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
INTU icon
201
Intuit
INTU
$87B
$490K 0.06%
+1,000
New +$434K
MDLZ icon
202
Mondelez International
MDLZ
$78B
$488K 0.06%
+7,809
New +$481K
D icon
203
Dominion Energy
D
$60B
$482K 0.05%
+6,548
New +$505K
IVV icon
204
iShares Core S&P 500 ETF
IVV
$891B
$472K 0.05%
+1,097
New +$460K
IWM icon
205
iShares Russell 2000 ETF
IWM
$82.1B
$470K 0.05%
+2,048
New +$460K
IQV icon
206
IQVIA
IQV
$37.8B
$465K 0.05%
+1,920
New +$443K
FIXD icon
207
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$464K 0.05%
+8,653
New +$461K
DD icon
208
DuPont de Nemours
DD
$18.7B
$462K 0.05%
+4,758
New +$478K
RGLD icon
209
Royal Gold
RGLD
$17.5B
$458K 0.05%
+4,012
New +$473K
HLIO icon
210
Helios Technologies
HLIO
$2.67B
$456K 0.05%
+5,844
New +$428K
NMZ icon
211
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$447K 0.05%
+29,073
New +$434K
IYH icon
212
iShares US Healthcare ETF
IYH
$3.44B
$442K 0.05%
+8,100
New +$429K
CHDN icon
213
Churchill Downs
CHDN
$5.95B
$436K 0.05%
+4,400
New +$452K
MTB icon
214
M&T Bank
MTB
$36.3B
$436K 0.05%
+2,998
New +$468K
NUSC icon
215
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$436K 0.05%
+9,659
New +$430K
FISV
216
Fiserv Inc
FISV
$28.7B
$429K 0.05%
+4,010
New +$466K
MSA icon
217
Mine Safety
MSA
$7.38B
$420K 0.05%
+2,535
New +$411K
BOOM icon
218
DMC Global
BOOM
$150M
$416K 0.05%
+7,393
New +$407K
CHD icon
219
Church & Dwight Co
CHD
$23.7B
$409K 0.05%
+4,800
New +$415K
SCHW
220
Charles Schwab
SCHW
$184B
$403K 0.05%
+5,540
New +$392K
PDP icon
221
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$394K 0.04%
+4,395
New +$381K
NAVI icon
222
Navient
NAVI
$850M
$392K 0.04%
+20,280
New +$348K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$76.5B
$387K 0.04%
+5,319
New +$368K
TEL icon
224
TE Connectivity
TEL
$60.2B
$372K 0.04%
+2,748
New +$368K
VV icon
225
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$371K 0.04%
+1,850
New +$361K
7 8
9
10 11

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LOAMU
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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.