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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
+12.23%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$43.6M
Cap. Flow
+$12.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
32.35%
Holding
131
New
6
Increased
42
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
GAN
GAN Ltd
GAN
+$6.5M
2
MRK icon
Merck
MRK
+$2.89M
3
PHM icon
Pultegroup
PHM
+$2.43M
4
CME icon
CME Group
CME
+$2.34M
5
SKT icon
Tanger
SKT
+$1.69M

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$2.74M
2
IVZ icon
Invesco
IVZ
+$2.34M
3
HBI
Hanesbrands
HBI
+$2.28M
4
FFIV icon
F5
FFIV
+$1.48M
5
OMC icon
Omnicom Group
OMC
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 16.74%
3 Healthcare 15.71%
4 Industrials 10.46%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$53.4B
$4.51M 1.29%
74,325
-1,600
-2% -$88.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$4.48M 1.28%
43,340
– –
LH icon
28
Labcorp
LH
$24.3B
$4.37M 1.25%
19,922
– –
TROW icon
29
T. Rowe Price
TROW
$25B
$4.31M 1.23%
25,100
– –
CVX icon
30
Chevron
CVX
$388B
$4.21M 1.2%
40,145
+2,282
+6% +$223K
UNP icon
31
Union Pacific
UNP
$183B
$4.19M 1.2%
18,991
+3
+0% +$630
USB icon
32
US Bancorp
USB
$99.6B
$3.63M 1.04%
65,575
+10,300
+19% +$514K
UPS icon
33
United Parcel Service
UPS
$97.6B
$3.54M 1.01%
20,806
-1,394
-6% -$225K
BMY icon
34
Bristol-Myers Squibb
BMY
$127B
$3.49M 1%
55,212
+1,000
+2% +$62.2K
VZ icon
35
Verizon
VZ
$194B
$3.47M 0.99%
59,626
+8,325
+16% +$470K
BNY
36
Bank of New York Mellon
BNY
$108B
$3.43M 0.98%
72,450
+7,400
+11% +$325K
T icon
37
AT&T
T
$165B
$3.42M 0.98%
149,503
+11,115
+8% +$246K
SKT icon
38
Tanger
SKT
$4.82B
$3.41M 0.98%
225,247
+114,547
+103% +$1.69M
UL icon
39
Unilever
UL
$131B
$3.35M 0.96%
53,366
+22,871
+75% +$1.46M
DAL icon
40
Delta Air Lines
DAL
$55.9B
$3.32M 0.95%
68,750
-5,862
-8% -$259K
INTC icon
41
Intel
INTC
$466B
$3.29M 0.94%
51,378
+13
+0% +$775
PYPL icon
42
PayPal
PYPL
$49.5B
$3.26M 0.93%
13,415
-150
-1% -$37.9K
BGS icon
43
B&G Foods
BGS
$285M
$3.22M 0.92%
103,610
-4,000
-4% -$126K
CVS icon
44
CVS Health
CVS
$137B
$3.21M 0.92%
42,735
+10
+0% +$728
ABBV icon
45
AbbVie
ABBV
$458B
$3.14M 0.9%
29,045
+2,019
+7% +$216K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$3.07M 0.88%
18,660
+6
+0% +$971
TGT icon
47
Target
TGT
$62.1B
$3.05M 0.87%
15,416
-100
-0.6% -$18.7K
PFE icon
48
Pfizer
PFE
$140B
$2.88M 0.82%
79,485
+1,863
+2% +$66.1K
EMR icon
49
Emerson Electric
EMR
$82.9B
$2.75M 0.79%
30,526
+12
+0% +$1.03K
PHM icon
50
Pultegroup
PHM
$24.5B
$2.73M 0.78%
+52,100
New +$2.43M
1
2
3 4 5

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BWM
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SI
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HBWM
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WSC
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Inlet Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Inlet Private Wealth held 131 positions worth $349M, up 14% from $306M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth deployed $12.2M of net new capital in Q1 2021, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was GAN Ltd: 256,198 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was F5, an estimated $1.48M trimmed.

  • Inlet Private Wealth's largest Q1 2021 buy was GAN Ltd: 256,198 shares worth $4.66M.
  • Inlet Private Wealth added most to Merck in Q1 2021, an estimated $2.89M increase.
  • Inlet Private Wealth's biggest Q1 2021 reduction was F5, cutting an estimated $1.48M.
  • Inlet Private Wealth fully exited Fox Class B in Q1 2021, selling an estimated $2.74M.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $349M portfolio in Q1 2021.
  • Inlet Private Wealth opened 6 new positions and closed 7 in Q1 2021.
  • Inlet Private Wealth's portfolio value rose 14% quarter-over-quarter to $349M.

Based on Inlet Private Wealth's 13F filing for Q1 2021, filed 5 May 2021.