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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
+7.48%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$44.3M
Cap. Flow
+$33.3M
Cap. Flow %
14.79%
Top 10 Hldgs %
37.09%
Holding
179
New
38
Increased
51
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.32M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.05M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.57M
4
BND icon
Vanguard Total Bond Market
BND
+$2.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$538K
2
KO icon
Coca-Cola
KO
+$384K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$310K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$306K
5
NVS icon
Novartis
NVS
+$299K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Consumer Discretionary 8.63%
3 Healthcare 6.86%
4 Consumer Staples 6.82%
5 Financials 6.66%
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
$17.6M 7.82%
52,385
-517
-1% -$171K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$11.8M 5.25%
173,814
+523
+0.3% +$35.1K
AAPL icon
3
Apple
AAPL
$4.89T
$11.6M 5.14%
99,960
+3,332
+3% +$364K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.24M 3.66%
79,466
-2
-0% -$205
ECL icon
5
Ecolab
ECL
$75.6B
$7.42M 3.29%
37,051
– –
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.92M 3.07%
32,906
+783
+2% +$164K
AMZN icon
7
Amazon
AMZN
$2.5T
$6.04M 2.68%
38,340
+8,260
+27% +$1.3M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$5.84M 2.59%
50,419
+1,861
+4% +$216K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.3B
$4.34M 1.93%
+53,810
New +$4.32M
WMT icon
10
Walmart Inc
WMT
$871B
$3.73M 1.66%
80,019
-126
-0.2% -$5.6K
MCD icon
11
McDonald's
MCD
$188B
$3.38M 1.5%
15,401
+1,290
+9% +$265K
IAU icon
12
iShares Gold Trust
IAU
$63B
$3.28M 1.46%
91,196
+12,481
+16% +$456K
HD icon
13
Home Depot
HD
$332B
$3.17M 1.41%
11,408
-70
-0.6% -$19K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$3.09M 1.37%
+18,144
New +$3.05M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.89M 1.28%
45,371
– –
TGT icon
16
Target
TGT
$62.1B
$2.81M 1.25%
17,824
-470
-3% -$64.5K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$2.69M 1.19%
18,082
-151
-0.8% -$22.3K
PG icon
18
Procter & Gamble
PG
$343B
$2.65M 1.17%
19,044
-200
-1% -$26.6K
IGOV icon
19
iShares International Treasury Bond ETF
IGOV
$1.34B
$2.57M 1.14%
+48,595
New +$2.57M
MRK icon
20
Merck
MRK
$324B
$2.48M 1.1%
31,124
-499
-2% -$39.1K
CVX icon
21
Chevron
CVX
$388B
$2.44M 1.08%
33,853
+1,478
+5% +$124K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$2.43M 1.08%
+27,504
New +$2.44M
PEP icon
23
PepsiCo
PEP
$186B
$2.36M 1.05%
17,018
+1,519
+10% +$207K
SBUX icon
24
Starbucks
SBUX
$118B
$2.36M 1.05%
27,430
-1,515
-5% -$121K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$2.32M 1.03%
31,600
-620
-2% -$47.3K
1
2 3 4 5

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Inscription Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Inscription Capital held 179 positions worth $225M, up 24% from $181M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Inscription Capital deployed $33.3M of net new capital in Q3 2020, opening 38 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 53,810 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Digital Turbine, an estimated $538K trimmed.

  • Inscription Capital's largest Q3 2020 buy was Vanguard Total World Stock ETF: 53,810 shares worth $4.34M.
  • Inscription Capital added most to Amazon in Q3 2020, an estimated $1.3M increase.
  • Inscription Capital's biggest Q3 2020 reduction was Digital Turbine, cutting an estimated $538K.
  • Inscription Capital fully exited iShares US Aerospace & Defense ETF in Q3 2020, selling an estimated $310K.
  • Inscription Capital's ten largest holdings make up 37% of its $225M portfolio in Q3 2020.
  • Inscription Capital opened 38 new positions and closed 7 in Q3 2020.
  • Inscription Capital's portfolio value rose 24% quarter-over-quarter to $225M.

Based on Inscription Capital's 13F filing for Q3 2020, filed 16 Nov 2020.