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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
+1.53%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$48.2M
Cap. Flow
+$43.2M
Cap. Flow %
23.77%
Top 10 Hldgs %
38.22%
Holding
150
New
46
Increased
39
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.25M
2
AAPL icon
Apple
AAPL
+$2.22M
3
CVX icon
Chevron
CVX
+$2.1M
4
RTX icon
RTX Corp
RTX
+$1.96M
5
MRK icon
Merck
MRK
+$1.68M

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$1.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.48M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.14M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$929K

Sector Composition

Rank Sector Weight
1 Energy 12.12%
2 Technology 8.98%
3 Consumer Staples 6.4%
4 Healthcare 5.62%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$13.7M 7.51%
228,137
-15,612
-6% -$929K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$11.7M 6.42%
102,302
-14,267
-12% -$1.63M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.2M 5.59%
110,035
+412
+0.4% +$37.9K
ECL icon
4
Ecolab
ECL
$75.6B
$7.37M 4.05%
37,109
– –
RODM icon
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$5.42M 2.98%
194,222
-53,640
-22% -$1.48M
AAPL icon
6
Apple
AAPL
$4.89T
$4.91M 2.7%
87,608
+42,372
+94% +$2.22M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.3M 2.36%
67,096
+4,787
+8% +$303K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.27M 2.35%
40,097
-7,149
-15% -$763K
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.04M 2.22%
29,091
+9,649
+50% +$1.33M
DMLP icon
10
Dorchester Minerals
DMLP
$1.34B
$3.73M 2.05%
200,000
– –
CVX icon
11
Chevron
CVX
$388B
$3.34M 1.84%
28,173
+17,282
+159% +$2.1M
GSSC icon
12
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$2.89M 1.59%
65,940
-25,992
-28% -$1.14M
RTX icon
13
RTX Corp
RTX
$287B
$2.59M 1.42%
30,158
+23,621
+361% +$1.96M
MCD icon
14
McDonald's
MCD
$188B
$2.49M 1.37%
11,596
+5,386
+87% +$1.15M
AMLP icon
15
Alerian MLP ETF
AMLP
$13B
$2.48M 1.37%
54,381
-903
-2% -$42.7K
WMT icon
16
Walmart Inc
WMT
$871B
$2.36M 1.3%
+59,598
New +$2.25M
HD icon
17
Home Depot
HD
$332B
$2.31M 1.27%
9,969
+4,080
+69% +$892K
EPD icon
18
Enterprise Products Partners
EPD
$83.8B
$2.19M 1.21%
76,724
-10,730
-12% -$312K
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.18M 1.2%
19,398
+932
+5% +$102K
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.18M 1.2%
18,515
+9,377
+103% +$1.06M
IAU icon
21
iShares Gold Trust
IAU
$63B
$2.12M 1.16%
75,149
-16,444
-18% -$464K
KO icon
22
Coca-Cola
KO
$354B
$2.12M 1.16%
38,608
+16,500
+75% +$884K
PG icon
23
Procter & Gamble
PG
$343B
$1.95M 1.07%
15,711
+10,435
+198% +$1.23M
MDT icon
24
Medtronic
MDT
$107B
$1.94M 1.07%
17,813
+9,029
+103% +$942K
MRK icon
25
Merck
MRK
$324B
$1.7M 0.93%
+20,997
New +$1.68M
1
2 3 4 5

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Inscription Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Inscription Capital held 150 positions worth $182M, up 36% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Inscription Capital deployed $43.2M of net new capital in Q3 2019, opening 46 new positions and adding to 39 existing holdings. Its largest new stake was Walmart Inc: 59,598 shares worth $2.36M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $1.7M trimmed.

  • Inscription Capital's largest Q3 2019 buy was Walmart Inc: 59,598 shares worth $2.36M.
  • Inscription Capital added most to Apple in Q3 2019, an estimated $2.22M increase.
  • Inscription Capital's biggest Q3 2019 reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, cutting an estimated $1.7M.
  • Inscription Capital fully exited Eaton Vance Risk-Managed Diversified Equity Income Fund in Q3 2019, selling an estimated $773K.
  • Inscription Capital's ten largest holdings make up 38% of its $182M portfolio in Q3 2019.
  • Inscription Capital opened 46 new positions and closed 12 in Q3 2019.
  • Inscription Capital's portfolio value rose 36% quarter-over-quarter to $182M.

Based on Inscription Capital's 13F filing for Q3 2019, filed 1 Nov 2019.