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Inlet Private Wealth

Inlet Private Wealth Portfolio holdings

AUM $413M Turnover 5.8%
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+26.33%
3 Year Est. Return
+111.34%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$1.17M
Cap. Flow
+$2.71M
Cap. Flow %
0.66%
Top 10 Hldgs %
33.32%
Holding
138
New
5
Increased
13
Reduced
48
Closed
3
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.53M
2
DECK icon
Deckers Outdoor
DECK
+$1.82M
3
NKE icon
Nike
NKE
+$1.51M
4
COO icon
Cooper Companies
COO
+$1.22M
5
CPRT icon
Copart
CPRT
+$307K

Top Sells

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$1.38M
2
MRK icon
Merck
MRK
+$1.01M
3
TGT icon
Target
TGT
+$520K
4
META icon
Meta Platforms (Facebook)
META
+$312K
5
FLUT icon
Flutter Entertainment
FLUT
+$260K

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Healthcare 18.69%
3 Financials 17.54%
4 Industrials 9.29%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDX icon
26
Becton Dickinson
BDX
$53B
$5.04M 1.22%
28,180
+400
+1% +$69.5K
2018 Q4
31 quarters
DHI icon
27
D.R. Horton
DHI
$40.7B
$4.78M 1.16%
35,005
-300
-0.8% -$43.8K
2020 Q4
23 quarters
NEM icon
28
Newmont
NEM
$117B
$4.78M 1.16%
41,420
+300
+0.7% +$33.6K
2021 Q2
21 quarters
CVS icon
29
CVS Health
CVS
$117B
$4.71M 1.14%
54,916
-2,200
-4% -$215K
2018 Q4
31 quarters
HRB icon
30
H&R Block
HRB
$5.87B
$4.65M 1.13%
113,852
– –
2026 Q1
2 quarters
COST icon
31
Costco
COST
$440B
$4.62M 1.12%
5,080
– –
2018 Q4
31 quarters
CB icon
32
Chubb
CB
$137B
$4.56M 1.11%
14,024
– –
2025 Q1
6 quarters
PHG icon
33
Philips
PHG
$25.9B
$4.48M 1.09%
183,513
-1,778
-1% -$46.7K
2022 Q4
15 quarters
LH icon
34
Labcorp
LH
$26.6B
$4.29M 1.04%
13,937
– –
2018 Q4
31 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$4.22M 1.02%
15,948
– –
2018 Q4
31 quarters
ABBV icon
36
AbbVie
ABBV
$506B
$3.77M 0.91%
14,411
-10
-0.1% -$2.56K
2018 Q4
31 quarters
EBAY icon
37
eBay
EBAY
$52.1B
$3.53M 0.86%
33,274
-876
-3% -$95.4K
2018 Q4
31 quarters
ECG icon
38
Everus Construction Group
ECG
$5.21B
$3.22M 0.78%
27,400
– –
2025 Q2
5 quarters
BLK icon
39
Blackrock
BLK
$176B
$3.22M 0.78%
3,041
– –
2018 Q4
31 quarters
CVX icon
40
Chevron
CVX
$448B
$3.17M 0.77%
15,511
– –
2018 Q4
31 quarters
CPRT icon
41
Copart
CPRT
$26.8B
$3.1M 0.75%
113,700
+10,250
+10% +$307K
2025 Q4
3 quarters
SFM icon
42
Sprouts Farmers Market
SFM
$5.98B
$3M 0.73%
+45,200
New +$3.53M
2026 Q3
0 quarters
UNP icon
43
Union Pacific
UNP
$177B
$2.93M 0.71%
10,760
– –
2018 Q4
31 quarters
TGT icon
44
Target
TGT
$67.5B
$2.84M 0.69%
18,156
-3,460
-16% -$520K
2018 Q4
31 quarters
TXT icon
45
Textron
TXT
$13.4B
$2.76M 0.67%
36,165
-50
-0.1% -$4.27K
2025 Q1
6 quarters
IAU icon
46
iShares Gold Trust
IAU
$60.2B
$2.68M 0.65%
34,334
+50
+0.1% +$4.01K
2023 Q4
11 quarters
ARCO icon
47
Arcos Dorados Holdings
ARCO
$1.48B
$2.66M 0.64%
372,088
-5,800
-2% -$46.4K
2018 Q4
31 quarters
WPM icon
48
Wheaton Precious Metals
WPM
$56.4B
$2.65M 0.64%
19,820
– –
2021 Q2
21 quarters
BKNG icon
49
Booking.com
BKNG
$114B
$2.61M 0.63%
16,021
-125
-0.8% -$23.5K
2023 Q1
14 quarters
XOM icon
50
ExxonMobil
XOM
$744B
$2.57M 0.62%
15,779
-5
-0% -$782
2018 Q4
31 quarters
1
2
3 4 5

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Inlet Private Wealth's Q3 2026 Portfolio in Review

As of Q3 2026, Inlet Private Wealth held 138 positions worth $413M, up 0.29% from $411M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inlet Private Wealth's Q3 2026 filing shows 5 new, 13 increased, 48 reduced and 3 closed positions. Its largest new stake was Sprouts Farmers Market: 45,200 shares worth $3M. The largest sale was Fiserv Inc, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Inlet Private Wealth's largest Q3 2026 buy was Sprouts Farmers Market: 45,200 shares worth $3M.
  • Inlet Private Wealth added most to Cooper Companies in Q3 2026, an estimated $1.22M increase.
  • Inlet Private Wealth's biggest Q3 2026 reduction was Fiserv Inc, cutting an estimated $1.38M.
  • Inlet Private Wealth fully exited Capital One in Q3 2026, selling an estimated $227K.
  • Inlet Private Wealth's ten largest holdings make up 33% of its $413M portfolio in Q3 2026.
  • Inlet Private Wealth opened 5 new positions and closed 3 in Q3 2026.
  • Inlet Private Wealth's portfolio value rose 0.29% quarter-over-quarter to $413M.

Based on Inlet Private Wealth's 13F filing for Q3 2026, filed 21 Oct 2026.