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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
+0.09%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$562M
(-64%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-178.22%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
413
New
102
Increased
31
Reduced
77
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$15.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$13.4M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$12.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$53.2M |
| 2 |
JPMorgan Chase
JPM
|
+$49.8M |
| 3 |
Omega Flex
OFLX
|
+$44.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$44.4M |
| 5 |
Apple
AAPL
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.3% |
| 2 | Financials | 7.91% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $22.6M | 7.09% |
52,526
+35,755
| +213% | +$15.8M |
|
|
2
Vanguard Total World Stock ETF
VT
$76.3B
| $15.2M | 4.77% |
149,322
+128,028
| +601% | +$13.4M |
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $14.8M | 4.65% |
+172,298
| New | +$15.3M |
|
|
4
Apple
AAPL
$4.89T
| $13.3M | 4.17% |
94,051
-278,119
| -75% | -$40.9M |
|
|
5
iShares International Treasury Bond ETF
IGOV
$1.34B
| $12.4M | 3.9% |
+242,085
| New | +$12.7M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $9.34M | 2.93% |
+70,899
| New | +$9.75M |
|
7
Vanguard Total Bond Market
BND
$157B
| $8.88M | 2.78% |
+103,869
| New | +$8.97M |
|
8
Microsoft
MSFT
$2.84T
| $8.73M | 2.74% |
30,981
-75,024
| -71% | -$21.8M |
|
9
Amazon
AMZN
$2.5T
| $6.49M | 2.03% |
39,500
-97,580
| -71% | -$16.8M |
|
10
Enterprise Products Partners
EPD
$83.8B
| $5.63M | 1.77% |
260,245
+222,521
| +590% | +$5.05M |
|
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $5.11M | 1.6% |
+303,021
| New | +$4.84M |
|
12
Vanguard Total Stock Market ETF
VTI
$654B
| $5.1M | 1.6% |
22,955
+14,087
| +159% | +$3.21M |
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $3.97M | 1.24% |
29,760
-52,900
| -64% | -$7.29M |
|
14
Ecolab
ECL
$75.6B
| $3.96M | 1.24% |
+18,926
| New | +$4.15M |
|
15
Walmart Inc
WMT
$871B
| $3.5M | 1.1% |
75,351
+53,109
| +239% | +$2.56M |
|
16
Target
TGT
$62.1B
| $3.5M | 1.1% |
15,299
+12,707
| +490% | +$3.18M |
|
|
VBTX
17
DELISTED
Veritex Holdings
VBTX
| $3.3M | 1.03% |
+83,732
| New | +$2.92M |
|
18
Home Depot
HD
$332B
| $3.27M | 1.03% |
9,977
-27,546
| -73% | -$9.04M |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.18M | 1% |
42,572
+19,552
| +85% | +$1.51M |
|
20
Johnson & Johnson
JNJ
$635B
| $3.16M | 0.99% |
19,565
-89,615
| -82% | -$15.3M |
|
21
Goldman Sachs
GS
$313B
| $3.04M | 0.95% |
8,033
-4,224
| -34% | -$1.65M |
|
22
Chevron
CVX
$388B
| $3.01M | 0.94% |
29,657
-15,621
| -35% | -$1.56M |
|
23
PepsiCo
PEP
$186B
| $2.98M | 0.94% |
19,838
-10,691
| -35% | -$1.65M |
|
24
iShares Gold Trust
IAU
$63B
| $2.96M | 0.93% |
88,759
+71,832
| +424% | +$2.45M |
|
25
Blackrock
BLK
$164B
| $2.94M | 0.92% |
3,510
+2,727
| +348% | +$2.44M |
|
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Inscription Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Inscription Capital held 413 positions worth $319M, down 64% from $881M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Inscription Capital withdrew a net $568M in Q3 2021, closing 203 positions and reducing 77 holdings. Its most notable exit was Omega Flex, an estimated $44.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Inscription Capital opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $14.8M.
- Inscription Capital's largest Q3 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 172,298 shares worth $14.8M.
- Inscription Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $15.8M increase.
- Inscription Capital's biggest Q3 2021 reduction was Vanguard Growth ETF, cutting an estimated $53.2M.
- Inscription Capital fully exited Omega Flex in Q3 2021, selling an estimated $44.9M.
- Inscription Capital's ten largest holdings make up 37% of its $319M portfolio in Q3 2021.
- Inscription Capital opened 102 new positions and closed 203 in Q3 2021.
- Inscription Capital's portfolio value fell 64% quarter-over-quarter to $319M.
Based on Inscription Capital's 13F filing for Q3 2021, filed 9 Nov 2021.