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Inscription Capital Portfolio holdings

AUM $1.13B
1-Year Est. Return 34.16%
This Fund
S&P 500
This Quarter Est. Return
-11.45%
1 Year Est. Return
+34.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
106.34%
Top 10 Hldgs %
47.36%
Holding
289
New
289
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$14.6M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.4M
3
NKE icon
Nike
NKE
+$12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.1M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$8.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.5%
2 Energy 9.97%
3 Consumer Discretionary 8.88%
4 Industrials 6.04%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.2B
$14.8M 8.23%
+135,787
New +$14.6M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$12.4M 6.92%
+247,359
New +$13.4M
NKE icon
3
Nike
NKE
$56.5B
$11.9M 6.62%
+160,000
New +$12M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$10.3M 5.7%
+133,529
New +$11.1M
INTF icon
5
iShares International Equity Factor ETF
INTF
$3.8B
$7.91M 4.4%
+333,538
New +$8.48M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$7.15M 3.98%
+67,832
New +$7.1M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.7B
$6.12M 3.4%
+121,542
New +$6.17M
ECL icon
8
Ecolab
ECL
$78B
$5.61M 3.12%
+37,955
New +$5.8M
GSSC icon
9
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$4.96M 2.76%
+127,554
New +$5.49M
PG icon
10
Procter & Gamble
PG
$338B
$4.02M 2.24%
+43,755
New +$3.91M
UNP icon
11
Union Pacific
UNP
$171B
$3.63M 2.02%
+26,280
New +$3.89M
BA icon
12
Boeing
BA
$167B
$3.23M 1.79%
+10,000
New +$3.45M
AMLP icon
13
Alerian MLP ETF
AMLP
$13.6B
$3.1M 1.72%
+70,999
New +$3.48M
EVT icon
14
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$2.68M 1.49%
+141,129
New +$3.13M
CVX icon
15
Chevron
CVX
$412B
$2.21M 1.23%
+20,286
New +$2.35M
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$13.3B
$2.16M 1.2%
+25,010
New +$2.41M
HACK icon
17
Amplify Cybersecurity ETF
HACK
$2.86B
$2.07M 1.15%
+61,457
New +$2.2M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.97M 1.1%
+19,692
New +$2.11M
GEM icon
19
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$1.92M 1.07%
+63,718
New +$1.95M
OXY icon
20
Occidental Petroleum
OXY
$60.6B
$1.91M 1.06%
+30,650
New +$2.15M
TRGP icon
21
Targa Resources
TRGP
$63.1B
$1.85M 1.03%
+51,382
New +$2.49M
EPD icon
22
Enterprise Products Partners
EPD
$83.9B
$1.84M 1.02%
+74,693
New +$2M
HTD
23
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$895M
$1.78M 0.99%
+86,418
New +$1.91M
MSFT icon
24
Microsoft
MSFT
$3.67T
$1.59M 0.88%
+15,646
New +$1.68M
AAPL icon
25
Apple
AAPL
$4.61T
$1.46M 0.81%
+37,040
New +$1.8M
1
2 3 4 5

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Inscription Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Inscription Capital, which disclosed 289 positions worth $180M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares National Muni Bond ETF: 135,787 shares worth $14.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Energy and Consumer Discretionary.

  • Inscription Capital's largest Q4 2018 buy was iShares National Muni Bond ETF: 135,787 shares worth $14.8M.
  • Inscription Capital's ten largest holdings make up 47% of its $180M portfolio in Q4 2018.
  • Inscription Capital disclosed 289 positions in Q4 2018, its first 13F filing on record.

Based on Inscription Capital's 13F filing for Q4 2018, filed 16 May 2019.