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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
+5.92%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$588M
Cap. Flow
+$565M
Cap. Flow %
64.17%
Top 10 Hldgs %
39.4%
Holding
403
New
211
Increased
71
Reduced
29
Closed
92

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$50.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$48.9M
3
OFLX icon
Omega Flex
OFLX
+$46.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.1M
5
AAPL icon
Apple
AAPL
+$35.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.5M
3
VT icon
Vanguard Total World Stock ETF
VT
+$12.8M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.6M
5
BND icon
Vanguard Total Bond Market
BND
+$9.28M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Industrials 13.72%
3 Financials 12.06%
4 Healthcare 9.37%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$52M 5.9%
334,135
+319,009
+2,109% +$50.1M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$51.4M 5.84%
+1,076,070
New +$48.9M
AAPL icon
3
Apple
AAPL
$4.89T
$51M 5.79%
372,170
+276,061
+287% +$35.8M
OFLX icon
4
Omega Flex
OFLX
$298M
$44.9M 5.1%
+306,145
New +$46.2M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$44.4M 5.05%
+287,059
New +$44.1M
MSFT icon
6
Microsoft
MSFT
$2.84T
$28.7M 3.26%
106,005
+78,042
+279% +$19.8M
AMZN icon
7
Amazon
AMZN
$2.5T
$23.6M 2.68%
137,080
+99,160
+261% +$16.5M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$18M 2.04%
109,180
+90,617
+488% +$15M
AMGN icon
9
Amgen
AMGN
$203B
$16.8M 1.91%
68,976
+61,389
+809% +$15.1M
PFE icon
10
Pfizer
PFE
$140B
$16.2M 1.84%
413,577
+401,991
+3,470% +$15.6M
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$15.3M 1.74%
+175,127
New +$15.1M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.7M 1.67%
+140,427
New +$14.7M
INTC icon
13
Intel
INTC
$466B
$12.9M 1.46%
229,561
+214,255
+1,400% +$12.6M
HD icon
14
Home Depot
HD
$332B
$12M 1.36%
37,523
+27,347
+269% +$8.7M
BA icon
15
Boeing
BA
$165B
$11.7M 1.33%
48,900
+43,870
+872% +$10.6M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$11M 1.25%
90,040
+69,840
+346% +$8.16M
RTX icon
17
RTX Corp
RTX
$287B
$10.9M 1.23%
127,445
+103,211
+426% +$8.69M
PG icon
18
Procter & Gamble
PG
$343B
$10.4M 1.18%
76,929
+58,582
+319% +$7.93M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$10.4M 1.18%
82,660
+53,360
+182% +$6.36M
V icon
20
Visa
V
$677B
$9.65M 1.1%
41,258
+32,045
+348% +$7.33M
CSCO icon
21
Cisco
CSCO
$450B
$8.94M 1.01%
168,632
+122,058
+262% +$6.42M
ARKK icon
22
ARK Innovation ETF
ARKK
$5.89B
$7.88M 0.89%
60,236
+55,184
+1,092% +$6.43M
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$7.34M 0.83%
+167,850
New +$6.99M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.18M 0.82%
16,771
-35,692
-68% -$14.9M
IBM icon
25
IBM
IBM
$202B
$6.78M 0.77%
48,390
+46,108
+2,021% +$6.3M
1
2 3 4 5

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WAM
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Inscription Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Inscription Capital held 403 positions worth $881M, up 201% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Inscription Capital deployed $565M of net new capital in Q2 2021, opening 211 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Growth ETF: 1,076,070 shares worth $51.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.9M trimmed.

  • Inscription Capital's largest Q2 2021 buy was Vanguard Growth ETF: 1,076,070 shares worth $51.4M.
  • Inscription Capital added most to JPMorgan Chase in Q2 2021, an estimated $50.1M increase.
  • Inscription Capital's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.9M.
  • Inscription Capital fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2021, selling an estimated $13.5M.
  • Inscription Capital's ten largest holdings make up 39% of its $881M portfolio in Q2 2021.
  • Inscription Capital opened 211 new positions and closed 92 in Q2 2021.
  • Inscription Capital's portfolio value rose 201% quarter-over-quarter to $881M.

Based on Inscription Capital's 13F filing for Q2 2021, filed 13 Aug 2021.