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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
LIN icon
201
Linde
LIN
$227B
$229K 0.06%
+662
New +$214K
MDLZ icon
202
Mondelez International
MDLZ
$80.2B
$229K 0.06%
+3,440
New +$212K
BN icon
203
Brookfield
BN
$108B
$227K 0.06%
6,977
– –
IYH icon
204
iShares US Healthcare ETF
IYH
$3.48B
$224K 0.06%
+3,735
New +$213K
STZ icon
205
Constellation Brands
STZ
$22.9B
$223K 0.06%
+890
New +$203K
EQT icon
206
EQT Corp
EQT
$32.3B
$218K 0.06%
10,000
– –
MKC icon
207
McCormick & Company Non-Voting
MKC
$14B
$218K 0.06%
+2,246
New +$191K
GDX icon
208
VanEck Gold Miners ETF
GDX
$25.5B
$216K 0.06%
6,748
-1,548
-19% -$49.4K
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$215K 0.06%
4,750
-5,284
-53% -$228K
NXPI icon
210
NXP Semiconductors
NXPI
$59.5B
$210K 0.06%
+918
New +$195K
WTW icon
211
Willis Towers Watson
WTW
$31.3B
$210K 0.06%
881
– –
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$105B
$209K 0.06%
+7,767
New +$202K
VTNR
213
DELISTED
Vertex Energy, Inc
VTNR
$203K 0.06%
44,900
+10,000
+29% +$47.7K
AWK icon
214
American Water Works
AWK
$26.7B
$201K 0.05%
+1,063
New +$186K
DRUP icon
215
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.8M
$201K 0.05%
+4,440
New +$195K
COST icon
216
Costco
COST
$420B
$200K 0.05%
+352
New +$180K
ETY icon
217
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$166K 0.05%
11,000
-3,000
-21% -$43.8K
NOK icon
218
Nokia
NOK
$53.3B
$102K 0.03%
16,400
– –
SEPAW
219
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$67K 0.02%
150,745
+108,980
+261% +$54.3K
SMMT icon
220
Summit Therapeutics
SMMT
$10.9B
$46K 0.01%
17,000
– –
BOND icon
221
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-2,199
Closed -$243K
DOCU
222
DocuSign
DOCU
$10.8B
– –
-902
Closed -$232K
DOW icon
223
Dow Inc
DOW
$22B
– –
-3,569
Closed -$205K
DPZ icon
224
Domino's
DPZ
$11.9B
– –
-648
Closed -$309K
FNDX icon
225
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-11,337
Closed -$204K
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.