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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
+13.37%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$34.3M
Cap. Flow
+$8.38M
Cap. Flow %
3.23%
Top 10 Hldgs %
37.2%
Holding
196
New
24
Increased
52
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.85M
3
BND icon
Vanguard Total Bond Market
BND
+$2.88M
4
GLD icon
SPDR Gold Trust
GLD
+$2.74M
5
CAT icon
Caterpillar
CAT
+$1.74M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.31M
2
MSFT icon
Microsoft
MSFT
+$1.16M
3
FISV
Fiserv Inc
FISV
+$972K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$816K
5
JPM icon
JPMorgan Chase
JPM
+$742K

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Consumer Discretionary 8.32%
3 Financials 6.99%
4 Healthcare 6.55%
5 Consumer Staples 6.39%
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
$19.7M 7.58%
52,430
+45
+0.1% +$16K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$13.2M 5.1%
174,758
+944
+0.5% +$67.8K
AAPL icon
3
Apple
AAPL
$4.89T
$12.9M 4.99%
97,546
-2,414
-2% -$290K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.23M 3.56%
79,466
– –
VT icon
5
Vanguard Total World Stock ETF
VT
$76.3B
$9.09M 3.5%
98,231
+44,421
+83% +$3.85M
ECL icon
6
Ecolab
ECL
$75.6B
$8.03M 3.1%
37,051
– –
IGOV icon
7
iShares International Treasury Bond ETF
IGOV
$1.34B
$6.72M 2.59%
120,796
+72,201
+149% +$3.9M
AMZN icon
8
Amazon
AMZN
$2.5T
$6.2M 2.39%
38,060
-280
-0.7% -$44.7K
MSFT icon
9
Microsoft
MSFT
$2.84T
$6.12M 2.36%
27,503
-5,403
-16% -$1.16M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$5.31M 2.05%
60,208
+32,704
+119% +$2.88M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$4.03M 1.55%
20,726
+2,582
+14% +$472K
WMT icon
12
Walmart Inc
WMT
$871B
$3.85M 1.48%
79,830
-189
-0.2% -$9.18K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$3.81M 1.47%
21,391
+15,586
+268% +$2.74M
IAU icon
14
iShares Gold Trust
IAU
$63B
$3.31M 1.27%
91,196
– –
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.08M 1.19%
45,371
– –
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$3.01M 1.16%
19,123
+1,041
+6% +$154K
TGT icon
17
Target
TGT
$62.1B
$2.96M 1.14%
16,743
-1,081
-6% -$180K
SBUX icon
18
Starbucks
SBUX
$118B
$2.84M 1.09%
26,525
-905
-3% -$86.4K
HD icon
19
Home Depot
HD
$332B
$2.83M 1.09%
10,641
-767
-7% -$211K
PEP icon
20
PepsiCo
PEP
$186B
$2.79M 1.08%
18,708
+1,690
+10% +$240K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$2.75M 1.06%
31,400
-200
-0.6% -$16.9K
MCD icon
22
McDonald's
MCD
$188B
$2.73M 1.05%
12,714
-2,687
-17% -$584K
BLK icon
23
Blackrock
BLK
$164B
$2.67M 1.03%
3,704
+20
+0.5% +$13.3K
VBTX
24
DELISTED
Veritex Holdings
VBTX
$2.65M 1.02%
103,196
– –
MRK icon
25
Merck
MRK
$324B
$2.61M 1.01%
33,211
+2,087
+7% +$160K
1
2 3 4 5

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SWGC
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WAM
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CFO
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Inscription Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Inscription Capital held 196 positions worth $260M, up 15% from $225M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Inscription Capital deployed $8.38M of net new capital in Q4 2020, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was Boeing: 5,250 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.31M trimmed.

  • Inscription Capital's largest Q4 2020 buy was Boeing: 5,250 shares worth $1.12M.
  • Inscription Capital added most to iShares International Treasury Bond ETF in Q4 2020, an estimated $3.9M increase.
  • Inscription Capital's biggest Q4 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $4.31M.
  • Inscription Capital fully exited Fiserv Inc in Q4 2020, selling an estimated $972K.
  • Inscription Capital's ten largest holdings make up 37% of its $260M portfolio in Q4 2020.
  • Inscription Capital opened 24 new positions and closed 16 in Q4 2020.
  • Inscription Capital's portfolio value rose 15% quarter-over-quarter to $260M.

Based on Inscription Capital's 13F filing for Q4 2020, filed 16 Feb 2021.