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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
+20.04%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$30.8M
Cap. Flow
+$5.03M
Cap. Flow %
2.78%
Top 10 Hldgs %
40.58%
Holding
151
New
23
Increased
49
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.93M
2
BLK icon
Blackrock
BLK
+$1.91M
3
GS icon
Goldman Sachs
GS
+$1.41M
4
CRM icon
Salesforce
CRM
+$1.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$831K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.66M
3
ORCL icon
Oracle
ORCL
+$1M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$594K
5
RTX icon
RTX Corp
RTX
+$568K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Healthcare 8.31%
3 Consumer Discretionary 7.69%
4 Consumer Staples 7.4%
5 Financials 6.28%
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
$16.4M 9.05%
52,902
-35
-0.1% -$10.2K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10.8M 5.99%
173,291
+2,496
+1% +$148K
AAPL icon
3
Apple
AAPL
$4.89T
$8.81M 4.87%
96,628
+4,248
+5% +$329K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.62M 4.21%
79,468
-5,484
-6% -$503K
ECL icon
5
Ecolab
ECL
$75.6B
$7.39M 4.08%
37,051
– –
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.54M 3.61%
32,123
+119
+0.4% +$21.6K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$5.6M 3.1%
48,558
-16,119
-25% -$1.83M
AMZN icon
8
Amazon
AMZN
$2.5T
$4.15M 2.29%
30,080
+4,120
+16% +$498K
WMT icon
9
Walmart Inc
WMT
$871B
$3.2M 1.77%
80,145
+3,990
+5% +$164K
CVX icon
10
Chevron
CVX
$388B
$2.89M 1.6%
32,375
+120
+0.4% +$10.7K
HD icon
11
Home Depot
HD
$332B
$2.88M 1.59%
11,478
+580
+5% +$133K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.75M 1.52%
45,371
-1,836
-4% -$109K
IAU icon
13
iShares Gold Trust
IAU
$63B
$2.67M 1.48%
78,715
+8,000
+11% +$262K
MCD icon
14
McDonald's
MCD
$188B
$2.6M 1.44%
14,111
+10
+0.1% +$1.83K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$2.56M 1.42%
18,233
+1,385
+8% +$202K
MRK icon
16
Merck
MRK
$324B
$2.35M 1.3%
31,623
+3,521
+13% +$265K
PG icon
17
Procter & Gamble
PG
$343B
$2.3M 1.27%
19,244
+984
+5% +$115K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$2.28M 1.26%
32,220
+1,300
+4% +$87.7K
TGT icon
19
Target
TGT
$62.1B
$2.19M 1.21%
18,294
+463
+3% +$52.8K
AMGN icon
20
Amgen
AMGN
$203B
$2.15M 1.19%
9,098
+331
+4% +$75.5K
SBUX icon
21
Starbucks
SBUX
$118B
$2.13M 1.18%
28,945
+25,640
+776% +$1.93M
CSCO icon
22
Cisco
CSCO
$450B
$2.12M 1.17%
45,498
+3,427
+8% +$150K
AMT icon
23
American Tower
AMT
$77.7B
$2.07M 1.14%
7,960
+524
+7% +$130K
BLK icon
24
Blackrock
BLK
$164B
$2.06M 1.14%
+3,782
New +$1.91M
PEP icon
25
PepsiCo
PEP
$186B
$2.05M 1.13%
15,499
+903
+6% +$119K
1
2 3 4 5

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Inscription Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Inscription Capital held 151 positions worth $181M, up 20% from $150M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Inscription Capital's Q2 2020 filing shows 23 new, 49 increased, 36 reduced and 10 closed positions. Its largest new stake was Blackrock: 3,782 shares worth $2.06M. The largest sale was iShares National Muni Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Inscription Capital's largest Q2 2020 buy was Blackrock: 3,782 shares worth $2.06M.
  • Inscription Capital added most to Starbucks in Q2 2020, an estimated $1.93M increase.
  • Inscription Capital's biggest Q2 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.83M.
  • Inscription Capital fully exited Truist Financial in Q2 2020, selling an estimated $491K.
  • Inscription Capital's ten largest holdings make up 41% of its $181M portfolio in Q2 2020.
  • Inscription Capital opened 23 new positions and closed 10 in Q2 2020.
  • Inscription Capital's portfolio value rose 20% quarter-over-quarter to $181M.

Based on Inscription Capital's 13F filing for Q2 2020, filed 11 Aug 2020.