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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
+6.44%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$43.9M
Cap. Flow
+$32.6M
Cap. Flow %
14.45%
Top 10 Hldgs %
38.68%
Holding
156
New
18
Increased
57
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
AMZN icon
Amazon
AMZN
+$1.67M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$995K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$993K

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$951K
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$820K
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
+$808K
4
PAGP icon
Plains GP Holdings
PAGP
+$732K
5
VIAB
Viacom Inc. Class B
VIAB
+$672K

Sector Composition

Rank Sector Weight
1 Energy 9.82%
2 Technology 9.01%
3 Healthcare 6.9%
4 Consumer Staples 6.46%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.2M 7.61%
53,156
+51,014
+2,382% +$15.7M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$14.5M 6.4%
223,447
-4,690
-2% -$291K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$11.7M 5.18%
102,655
+353
+0.3% +$40.2K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.2M 4.96%
110,842
+807
+0.7% +$77.7K
ECL icon
5
Ecolab
ECL
$75.6B
$7.17M 3.17%
37,051
-58
-0.2% -$11K
AAPL icon
6
Apple
AAPL
$4.89T
$7.14M 3.16%
97,260
+9,652
+11% +$621K
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.24M 2.32%
33,220
+4,129
+14% +$607K
RODM icon
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$4.73M 2.09%
161,097
-33,125
-17% -$951K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.46M 1.97%
41,739
+1,642
+4% +$175K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.11M 1.82%
62,650
-4,446
-7% -$286K
CVX icon
11
Chevron
CVX
$388B
$3.92M 1.73%
32,506
+4,333
+15% +$510K
DMLP icon
12
Dorchester Minerals
DMLP
$1.34B
$3.9M 1.73%
200,000
– –
RTX icon
13
RTX Corp
RTX
$287B
$3.28M 1.45%
34,755
+4,597
+15% +$417K
JPM icon
14
JPMorgan Chase
JPM
$939B
$3.1M 1.37%
22,268
+3,753
+20% +$481K
WMT icon
15
Walmart Inc
WMT
$871B
$3.08M 1.36%
77,412
+17,814
+30% +$707K
MCD icon
16
McDonald's
MCD
$188B
$2.76M 1.22%
13,967
+2,371
+20% +$470K
GSSC icon
17
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$2.63M 1.16%
55,663
-10,277
-16% -$468K
HD icon
18
Home Depot
HD
$332B
$2.51M 1.11%
11,497
+1,528
+15% +$346K
MRK icon
19
Merck
MRK
$324B
$2.5M 1.11%
28,573
+7,576
+36% +$622K
MDT icon
20
Medtronic
MDT
$107B
$2.48M 1.1%
21,753
+3,940
+22% +$432K
TGT icon
21
Target
TGT
$62.1B
$2.45M 1.09%
19,122
+5,141
+37% +$603K
IAU icon
22
iShares Gold Trust
IAU
$63B
$2.42M 1.07%
83,335
+8,186
+11% +$232K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$2.39M 1.06%
16,366
+3,361
+26% +$456K
BAC icon
24
Bank of America
BAC
$435B
$2.35M 1.04%
66,747
+16,688
+33% +$539K
PG icon
25
Procter & Gamble
PG
$343B
$2.34M 1.03%
18,705
+2,994
+19% +$366K
1
2 3 4 5

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SWGC
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WAM
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CFO
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SGCA
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GL
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Inscription Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Inscription Capital held 156 positions worth $226M, up 24% from $182M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Inscription Capital deployed $32.6M of net new capital in Q4 2019, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 35,187 shares worth $1.03M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $951K trimmed.

  • Inscription Capital's largest Q4 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 35,187 shares worth $1.03M.
  • Inscription Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $15.7M increase.
  • Inscription Capital's biggest Q4 2019 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $951K.
  • Inscription Capital fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2019, selling an estimated $820K.
  • Inscription Capital's ten largest holdings make up 39% of its $226M portfolio in Q4 2019.
  • Inscription Capital opened 18 new positions and closed 9 in Q4 2019.
  • Inscription Capital's portfolio value rose 24% quarter-over-quarter to $226M.

Based on Inscription Capital's 13F filing for Q4 2019, filed 4 Feb 2020.