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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
+8.75%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$47M
Cap. Flow
+$22.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
37.33%
Holding
232
New
22
Increased
108
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
2
AAPL icon
Apple
AAPL
+$2.58M
3
NVDA icon
NVIDIA
NVDA
+$1.88M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.56M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.31M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Consumer Discretionary 7.65%
3 Financials 7.51%
4 Healthcare 6.31%
5 Consumer Staples 5.89%
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
$31M 8.47%
65,026
+12,500
+24% +$5.74M
AAPL icon
2
Apple
AAPL
$4.89T
$19.6M 5.36%
110,382
+16,331
+17% +$2.58M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$16.7M 4.58%
176,026
+3,728
+2% +$343K
VT icon
4
Vanguard Total World Stock ETF
VT
$76.3B
$14.8M 4.05%
137,956
-11,366
-8% -$1.21M
MSFT icon
5
Microsoft
MSFT
$2.84T
$11.2M 3.06%
33,339
+2,358
+8% +$764K
IGOV icon
6
iShares International Treasury Bond ETF
IGOV
$1.34B
$10.6M 2.91%
211,512
-30,573
-13% -$1.56M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.5M 2.86%
71,927
+1,028
+1% +$145K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$8.25M 2.25%
97,371
-6,498
-6% -$553K
EPD icon
9
Enterprise Products Partners
EPD
$83.8B
$6.96M 1.9%
316,749
+56,504
+22% +$1.27M
AMZN icon
10
Amazon
AMZN
$2.5T
$6.92M 1.89%
41,500
+2,000
+5% +$342K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$6.63M 1.81%
27,457
+4,502
+20% +$1.06M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$4.59M 1.25%
31,700
+1,940
+7% +$280K
ECL icon
13
Ecolab
ECL
$75.6B
$4.45M 1.22%
18,926
– –
HD icon
14
Home Depot
HD
$332B
$4.41M 1.21%
10,635
+658
+7% +$250K
IAU icon
15
iShares Gold Trust
IAU
$63B
$4.07M 1.11%
116,924
+28,165
+32% +$963K
WMT icon
16
Walmart Inc
WMT
$871B
$3.92M 1.07%
81,063
+5,712
+8% +$273K
GSG icon
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$3.88M 1.06%
226,919
-76,102
-25% -$1.31M
TGT icon
18
Target
TGT
$62.1B
$3.87M 1.06%
16,716
+1,417
+9% +$345K
PEP icon
19
PepsiCo
PEP
$186B
$3.85M 1.05%
22,025
+2,187
+11% +$357K
MCD icon
20
McDonald's
MCD
$188B
$3.73M 1.02%
13,930
+2,513
+22% +$634K
CVX icon
21
Chevron
CVX
$388B
$3.73M 1.02%
31,779
+2,122
+7% +$241K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.71M 1.01%
42,662
+90
+0.2% +$7.41K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$3.71M 1.01%
21,667
+2,102
+11% +$344K
BLK icon
24
Blackrock
BLK
$164B
$3.37M 0.92%
3,675
+165
+5% +$151K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$3.22M 0.88%
109,600
+68,440
+166% +$1.88M
1
2 3 4 5

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WAM
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Inscription Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Inscription Capital held 232 positions worth $366M, up 15% from $319M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Inscription Capital deployed $22.7M of net new capital in Q4 2021, opening 22 new positions and adding to 108 existing holdings. Its largest new stake was JPMorgan BetaBuilders Japan ETF: 9,711 shares worth $535K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.29M trimmed.

  • Inscription Capital's largest Q4 2021 buy was JPMorgan BetaBuilders Japan ETF: 9,711 shares worth $535K.
  • Inscription Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $5.74M increase.
  • Inscription Capital's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.29M.
  • Inscription Capital fully exited AT&T in Q4 2021, selling an estimated $1.15M.
  • Inscription Capital's ten largest holdings make up 37% of its $366M portfolio in Q4 2021.
  • Inscription Capital opened 22 new positions and closed 12 in Q4 2021.
  • Inscription Capital's portfolio value rose 15% quarter-over-quarter to $366M.

Based on Inscription Capital's 13F filing for Q4 2021, filed 10 Feb 2022.