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IPW

Inlet Private Wealth Portfolio holdings

AUM $392M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
+16.23%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$49.2M
Cap. Flow
+$10.4M
Cap. Flow %
3.39%
Top 10 Hldgs %
33.22%
Holding
131
New
6
Increased
23
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.01M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$2.82M
3
PETS icon
PetMed Express
PETS
+$2.41M
4
BGS icon
B&G Foods
BGS
+$2.33M
5
BNY
Bank of New York Mellon
BNY
+$1.94M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$2.71M
2
XPO icon
XPO
XPO
+$2.17M
3
QCOM icon
Qualcomm
QCOM
+$1.77M
4
AIG icon
American International
AIG
+$1.58M
5
GS icon
Goldman Sachs
GS
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Financials 16.35%
3 Healthcare 15.97%
4 Industrials 10.67%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.01T
$3.8M 1.24%
43,340
– –
UPS icon
27
United Parcel Service
UPS
$96.1B
$3.74M 1.22%
22,200
-150
-0.7% -$25.3K
LH icon
28
Labcorp
LH
$24.7B
$3.48M 1.14%
19,922
-17
-0.1% -$2.94K
MRK icon
29
Merck
MRK
$324B
$3.45M 1.13%
44,156
+17,956
+69% +$1.37M
BMY icon
30
Bristol-Myers Squibb
BMY
$128B
$3.36M 1.1%
54,212
– –
FFIV icon
31
F5
FFIV
$23B
$3.28M 1.07%
18,630
-100
-0.5% -$15.2K
CVX icon
32
Chevron
CVX
$379B
$3.2M 1.05%
37,863
-1,475
-4% -$119K
PYPL icon
33
PayPal
PYPL
$49.5B
$3.18M 1.04%
13,565
– –
VZ icon
34
Verizon
VZ
$198B
$3.01M 0.99%
51,301
+3,500
+7% +$208K
T icon
35
AT&T
T
$167B
$3.01M 0.98%
138,388
+12,011
+10% +$259K
DAL icon
36
Delta Air Lines
DAL
$56.7B
$3M 0.98%
74,612
-15,700
-17% -$571K
BGS icon
37
B&G Foods
BGS
$292M
$2.98M 0.98%
107,610
+82,660
+331% +$2.33M
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$2.94M 0.96%
18,654
– –
CVS icon
39
CVS Health
CVS
$137B
$2.92M 0.95%
42,725
– –
ABBV icon
40
AbbVie
ABBV
$456B
$2.9M 0.95%
27,026
+2,150
+9% +$207K
PFE icon
41
Pfizer
PFE
$141B
$2.86M 0.93%
77,622
-4,192
-5% -$154K
BNY
42
Bank of New York Mellon
BNY
$107B
$2.76M 0.9%
65,050
+50,450
+346% +$1.94M
FOX icon
43
Fox Class B
FOX
$21.4B
$2.74M 0.9%
94,825
-31,400
-25% -$870K
TGT icon
44
Target
TGT
$63.9B
$2.74M 0.9%
15,516
– –
USB icon
45
US Bancorp
USB
$99B
$2.58M 0.84%
55,275
+10,385
+23% +$439K
INTC icon
46
Intel
INTC
$461B
$2.56M 0.84%
51,365
-1,600
-3% -$78.1K
EMR icon
47
Emerson Electric
EMR
$83.3B
$2.45M 0.8%
30,514
-200
-0.7% -$14.9K
IVZ icon
48
Invesco
IVZ
$13.3B
$2.34M 0.77%
134,300
-29,900
-18% -$460K
HBI
49
DELISTED
Hanesbrands
HBI
$2.28M 0.74%
156,100
– –
COST icon
50
Costco
COST
$422B
$2.21M 0.72%
5,880
– –
1
2
3 4 5

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TCM
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MA
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BWM
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SI
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HBWM
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S
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EC
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WSC
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Inlet Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Inlet Private Wealth held 131 positions worth $306M, up 19% from $257M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inlet Private Wealth deployed $10.4M of net new capital in Q4 2020, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Vertiv: 218,050 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $1.77M trimmed.

  • Inlet Private Wealth's largest Q4 2020 buy was Vertiv: 218,050 shares worth $4.07M.
  • Inlet Private Wealth added most to M.D.C. Holdings, Inc. in Q4 2020, an estimated $2.82M increase.
  • Inlet Private Wealth's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $1.77M.
  • Inlet Private Wealth fully exited Adeia in Q4 2020, selling an estimated $2.71M.
  • Inlet Private Wealth's ten largest holdings make up 33% of its $306M portfolio in Q4 2020.
  • Inlet Private Wealth opened 6 new positions and closed 6 in Q4 2020.
  • Inlet Private Wealth's portfolio value rose 19% quarter-over-quarter to $306M.

Based on Inlet Private Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.