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IC
Inscription Capital Portfolio holdings
AUM
$951M
1-Year Est. Return
23.82%
This Fund
S&P 500
This Quarter
Est. Return
-17.45%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$75.7M
(-34%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-24.53%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
164
New
17
Increased
23
Reduced
66
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$2.51M |
| 2 |
Global X MLP ETF
MLPA
|
+$1.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.32M |
| 4 |
Honeywell
HON
|
+$1.29M |
| 5 |
Blackstone
BX
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$4.73M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.34M |
| 3 |
Dorchester Minerals
DMLP
|
+$3.9M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.25M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.38% |
| 2 | Healthcare | 8.68% |
| 3 | Consumer Staples | 7.94% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $13.7M | 9.13% |
52,937
-219
| -0.4% | -$66.8K |
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $8.91M | 5.94% |
170,795
-52,652
| -24% | -$3.25M |
|
|
3
iShares National Muni Bond ETF
MUB
$45.1B
| $7.31M | 4.87% |
64,677
-37,978
| -37% | -$4.34M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $6.88M | 4.58% |
84,952
-25,890
| -23% | -$2.47M |
|
5
Apple
AAPL
$4.89T
| $5.87M | 3.91% |
92,380
-4,880
| -5% | -$359K |
|
6
Ecolab
ECL
$75.6B
| $5.79M | 3.86% |
37,051
| – | – |
|
7
Microsoft
MSFT
$2.84T
| $5.05M | 3.36% |
32,004
-1,216
| -4% | -$200K |
|
8
Walmart Inc
WMT
$871B
| $2.9M | 1.93% |
76,155
-1,257
| -2% | -$48.4K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.55M | 1.7% |
47,207
-15,443
| -25% | -$980K |
|
10
Amazon
AMZN
$2.5T
| $2.53M | 1.69% |
25,960
+1,120
| +5% | +$108K |
|
|
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $2.43M | 1.62% |
105,283
+91,018
| +638% | +$2.51M |
|
12
Chevron
CVX
$388B
| $2.34M | 1.56% |
32,255
-251
| -0.8% | -$24.8K |
|
13
McDonald's
MCD
$188B
| $2.33M | 1.55% |
14,101
+134
| +1% | +$26.4K |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.32M | 1.55% |
21,849
-19,890
| -48% | -$2.11M |
|
15
Johnson & Johnson
JNJ
$635B
| $2.21M | 1.47% |
16,848
+482
| +3% | +$68.4K |
|
16
iShares Gold Trust
IAU
$63B
| $2.13M | 1.42% |
70,715
-12,620
| -15% | -$382K |
|
17
Merck
MRK
$324B
| $2.08M | 1.38% |
28,102
-471
| -2% | -$37K |
|
18
Home Depot
HD
$332B
| $2.04M | 1.35% |
10,898
-599
| -5% | -$131K |
|
19
Procter & Gamble
PG
$343B
| $2.01M | 1.34% |
18,260
-445
| -2% | -$53.4K |
|
20
RTX Corp
RTX
$287B
| $1.93M | 1.28% |
32,476
-2,279
| -7% | -$193K |
|
21
Medtronic
MDT
$107B
| $1.91M | 1.27% |
21,098
-655
| -3% | -$69.7K |
|
22
JPMorgan Chase
JPM
$939B
| $1.83M | 1.22% |
20,312
-1,956
| -9% | -$238K |
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $1.8M | 1.2% |
30,920
-840
| -3% | -$57K |
|
24
Amgen
AMGN
$203B
| $1.78M | 1.18% |
8,767
-451
| -5% | -$98.5K |
|
25
PepsiCo
PEP
$186B
| $1.75M | 1.17% |
14,596
+144
| +1% | +$19.5K |
|
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Inscription Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Inscription Capital held 164 positions worth $150M, down 34% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Inscription Capital withdrew a net $36.8M in Q1 2020, closing 36 positions and reducing 66 holdings. Its most notable exit was Hartford Multifactor Developed Markets ex-US ETF, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Inscription Capital opened a new position in Global X MLP ETF worth $735K.
- Inscription Capital's largest Q1 2020 buy was Global X MLP ETF: 38,871 shares worth $735K.
- Inscription Capital added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2020, an estimated $2.51M increase.
- Inscription Capital's biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $4.34M.
- Inscription Capital fully exited Hartford Multifactor Developed Markets ex-US ETF in Q1 2020, selling an estimated $4.73M.
- Inscription Capital's ten largest holdings make up 41% of its $150M portfolio in Q1 2020.
- Inscription Capital opened 17 new positions and closed 36 in Q1 2020.
- Inscription Capital's portfolio value fell 34% quarter-over-quarter to $150M.
Based on Inscription Capital's 13F filing for Q1 2020, filed 14 May 2020.