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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
+6.59%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$33.4M
Cap. Flow
+$19.2M
Cap. Flow %
6.54%
Top 10 Hldgs %
37.99%
Holding
202
New
22
Increased
53
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$6.56M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.71M
3
BND icon
Vanguard Total Bond Market
BND
+$4.25M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.02M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.92M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$985K
5
GLD icon
SPDR Gold Trust
GLD
+$834K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Consumer Discretionary 7.24%
3 Financials 7.2%
4 Healthcare 5.91%
5 Consumer Staples 5.77%
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
$20.9M 7.12%
52,463
+33
+0.1% +$12.7K
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$14.3M 4.89%
147,255
+49,024
+50% +$4.71M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$13.5M 4.6%
170,120
-4,638
-3% -$360K
IGOV icon
4
iShares International Treasury Bond ETF
IGOV
$1.34B
$12.6M 4.3%
242,432
+121,636
+101% +$6.56M
AAPL icon
5
Apple
AAPL
$4.89T
$11.7M 4.01%
96,109
-1,437
-1% -$184K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$9.28M 3.17%
109,474
+49,266
+82% +$4.25M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.63M 2.95%
70,879
-8,587
-11% -$1.01M
ECL icon
8
Ecolab
ECL
$75.6B
$7.95M 2.71%
37,051
– –
MSFT icon
9
Microsoft
MSFT
$2.84T
$6.59M 2.25%
27,963
+460
+2% +$107K
AMZN icon
10
Amazon
AMZN
$2.5T
$5.87M 2%
37,920
-140
-0.4% -$22.2K
GSG icon
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$4.54M 1.55%
325,334
+147,327
+83% +$2.02M
WMT icon
12
Walmart Inc
WMT
$871B
$3.42M 1.17%
75,240
-4,590
-6% -$213K
VBTX
13
DELISTED
Veritex Holdings
VBTX
$3.38M 1.15%
103,196
– –
HD icon
14
Home Depot
HD
$332B
$3.11M 1.06%
10,176
-465
-4% -$128K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$3.05M 1.04%
18,563
-560
-3% -$90.6K
TGT icon
16
Target
TGT
$62.1B
$3.03M 1.04%
15,308
-1,435
-9% -$269K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$3.03M 1.03%
29,300
-2,100
-7% -$208K
CVX icon
18
Chevron
CVX
$388B
$3.03M 1.03%
28,905
+2,039
+8% +$199K
IAU icon
19
iShares Gold Trust
IAU
$63B
$2.96M 1.01%
91,144
-52
-0.1% -$1.78K
CAT icon
20
Caterpillar
CAT
$409B
$2.92M 1%
12,585
+795
+7% +$165K
SBUX icon
21
Starbucks
SBUX
$118B
$2.69M 0.92%
24,622
-1,903
-7% -$200K
GS icon
22
Goldman Sachs
GS
$313B
$2.68M 0.91%
8,190
-280
-3% -$87.2K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.68M 0.91%
51,447
-153
-0.3% -$8.14K
MCD icon
24
McDonald's
MCD
$188B
$2.68M 0.91%
11,944
-770
-6% -$165K
PEP icon
25
PepsiCo
PEP
$186B
$2.66M 0.91%
18,793
+85
+0.5% +$11.7K
1
2 3 4 5

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Inscription Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Inscription Capital held 202 positions worth $293M, up 13% from $260M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Inscription Capital deployed $19.2M of net new capital in Q1 2021, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 11,586 shares worth $1.86M.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.82M trimmed.

  • Inscription Capital's largest Q1 2021 buy was iShares MSCI USA Momentum Factor ETF: 11,586 shares worth $1.86M.
  • Inscription Capital added most to iShares International Treasury Bond ETF in Q1 2021, an estimated $6.56M increase.
  • Inscription Capital's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.82M.
  • Inscription Capital fully exited iShares Core 10+ Year USD Bond ETF in Q1 2021, selling an estimated $647K.
  • Inscription Capital's ten largest holdings make up 38% of its $293M portfolio in Q1 2021.
  • Inscription Capital opened 22 new positions and closed 10 in Q1 2021.
  • Inscription Capital's portfolio value rose 13% quarter-over-quarter to $293M.

Based on Inscription Capital's 13F filing for Q1 2021, filed 18 May 2021.