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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
+3.12%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$55.7M
(-29%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
265
New
8
Increased
34
Reduced
51
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$6.98M |
| 2 |
Dorchester Minerals
DMLP
|
+$3.76M |
| 3 |
iShares Gold Trust
IAU
|
+$2.3M |
| 4 |
Chord Energy
CHRD
|
+$1.74M |
| 5 |
Kimbell Royalty Partners
KRP
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$13.5M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$8.48M |
| 3 |
Procter & Gamble
PG
|
+$4.06M |
| 4 |
Boeing
BA
|
+$3.81M |
| 5 |
Union Pacific
UNP
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.66% |
| 2 | Technology | 6.91% |
| 3 | Materials | 5.87% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $13.9M | 10.41% |
243,749
-33,484
| -12% | -$1.93M |
|
2
iShares National Muni Bond ETF
MUB
$45.1B
| $13.3M | 9.98% |
116,569
-14,534
| -11% | -$1.63M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $9.66M | 7.23% |
109,623
-17,683
| -14% | -$1.59M |
|
4
Ecolab
ECL
$75.6B
| $7.21M | 5.39% |
37,109
-555
| -1% | -$103K |
|
|
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $6.64M | 4.97% |
+247,862
| New | +$6.98M |
|
6
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $5.06M | 3.78% |
47,246
-11,256
| -19% | -$1.19M |
|
7
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $3.91M | 2.93% |
91,932
-24,730
| -21% | -$1.09M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.81M | 2.85% |
62,309
-3,605
| -5% | -$216K |
|
|
9
Dorchester Minerals
DMLP
$1.34B
| $3.56M | 2.66% |
+200,000
| New | +$3.76M |
|
10
Alerian MLP ETF
AMLP
$13B
| $2.59M | 1.94% |
55,284
-16,515
| -23% | -$817K |
|
11
Enterprise Products Partners
EPD
$83.8B
| $2.58M | 1.93% |
87,454
+12,581
| +17% | +$363K |
|
12
Microsoft
MSFT
$2.84T
| $2.57M | 1.92% |
19,442
+5,066
| +35% | +$643K |
|
|
13
iShares Gold Trust
IAU
$63B
| $2.56M | 1.92% |
+91,593
| New | +$2.3M |
|
14
Apple
AAPL
$4.89T
| $2.19M | 1.64% |
45,236
+8,196
| +22% | +$399K |
|
15
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.91M | 1.43% |
18,466
-6,102
| -25% | -$632K |
|
16
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $1.89M | 1.42% |
80,179
-60,950
| -43% | -$1.41M |
|
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $1.81M | 1.35% |
59,827
-26,793
| -31% | -$868K |
|
18
Oneok
OKE
$58.7B
| $1.69M | 1.26% |
24,614
| – | – |
|
19
Targa Resources
TRGP
$60.4B
| $1.44M | 1.08% |
39,512
-10,965
| -22% | -$435K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.41M | 1.05% |
21,367
+1,567
| +8% | +$97.3K |
|
21
McDonald's
MCD
$188B
| $1.31M | 0.98% |
6,210
+1,979
| +47% | +$392K |
|
22
Chevron
CVX
$388B
| $1.29M | 0.97% |
10,891
-10,322
| -49% | -$1.25M |
|
23
Home Depot
HD
$332B
| $1.21M | 0.9% |
5,889
-289
| -5% | -$57.6K |
|
|
24
Chord Energy
CHRD
$7.79B
| $1.2M | 0.9% |
+306,200
| New | +$1.74M |
|
25
Accenture
ACN
$89.9B
| $1.16M | 0.87% |
6,256
-482
| -7% | -$86.6K |
|
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Inscription Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Inscription Capital held 265 positions worth $134M, down 29% from $189M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Inscription Capital withdrew a net $55.8M in Q2 2019, closing 161 positions and reducing 51 holdings. Its most notable exit was Nike, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 11% a quarter earlier, followed by Technology and Materials.
Against the trend, Inscription Capital opened a new position in Hartford Multifactor Developed Markets ex-US ETF worth $6.64M.
- Inscription Capital's largest Q2 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 247,862 shares worth $6.64M.
- Inscription Capital added most to Verizon in Q2 2019, an estimated $750K increase.
- Inscription Capital's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $4.06M.
- Inscription Capital fully exited Nike in Q2 2019, selling an estimated $13.5M.
- Inscription Capital's ten largest holdings make up 52% of its $134M portfolio in Q2 2019.
- Inscription Capital opened 8 new positions and closed 161 in Q2 2019.
- Inscription Capital's portfolio value fell 29% quarter-over-quarter to $134M.
Based on Inscription Capital's 13F filing for Q2 2019, filed 14 Aug 2019.