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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
+6.71%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$31.9M
Cap. Flow
+$11.1M
Cap. Flow %
2.92%
Top 10 Hldgs %
32.14%
Holding
133
New
9
Increased
44
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$4.65M
2
GENI icon
Genius Sports
GENI
+$4.3M
3
DHI icon
D.R. Horton
DHI
+$1.57M
4
WPM icon
Wheaton Precious Metals
WPM
+$983K
5
PSFE icon
Paysafe
PSFE
+$931K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$846K
2
T icon
AT&T
T
+$800K
3
DMYD
dMY Technology Group, Inc. II
DMYD
+$752K
4
PETS icon
PetMed Express
PETS
+$625K
5
OMC icon
Omnicom Group
OMC
+$349K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 16.21%
3 Healthcare 15.74%
4 Industrials 10.48%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$24.3B
$4.72M 1.24%
19,922
– –
GDRX icon
27
GoodRx Holdings
GDRX
$1B
$4.54M 1.19%
+126,050
New +$4.65M
CVX icon
28
Chevron
CVX
$388B
$4.41M 1.16%
42,123
+1,978
+5% +$209K
UPS icon
29
United Parcel Service
UPS
$97.6B
$4.33M 1.13%
20,811
+5
+0% +$1K
SKT icon
30
Tanger
SKT
$4.82B
$4.25M 1.11%
225,468
+221
+0.1% +$3.88K
GAN
31
DELISTED
GAN Ltd
GAN
$4.21M 1.1%
255,945
-253
-0.1% -$4.46K
UNP icon
32
Union Pacific
UNP
$183B
$4.18M 1.1%
18,994
+3
+0% +$668
CAH icon
33
Cardinal Health
CAH
$53.4B
$4.13M 1.08%
72,325
-2,000
-3% -$117K
GENI icon
34
Genius Sports
GENI
$1.73B
$4.07M 1.07%
+217,005
New +$4.3M
USB icon
35
US Bancorp
USB
$99.6B
$3.84M 1.01%
67,350
+1,775
+3% +$104K
PYPL icon
36
PayPal
PYPL
$49.5B
$3.82M 1%
13,115
-300
-2% -$79.2K
PETS icon
37
PetMed Express
PETS
$42.5M
$3.78M 0.99%
118,730
-19,684
-14% -$625K
TGT icon
38
Target
TGT
$62.1B
$3.73M 0.98%
15,416
– –
BNY
39
Bank of New York Mellon
BNY
$108B
$3.71M 0.97%
72,450
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$3.69M 0.97%
55,212
– –
CVS icon
41
CVS Health
CVS
$137B
$3.56M 0.93%
42,670
-65
-0.2% -$5.32K
UL icon
42
Unilever
UL
$131B
$3.51M 0.92%
53,381
+15
+0% +$997
VZ icon
43
Verizon
VZ
$194B
$3.45M 0.9%
61,496
+1,870
+3% +$107K
PFE icon
44
Pfizer
PFE
$140B
$3.38M 0.89%
86,441
+6,956
+9% +$271K
EBAY icon
45
eBay
EBAY
$48.6B
$3.32M 0.87%
47,225
+11,300
+31% +$709K
ABBV icon
46
AbbVie
ABBV
$458B
$3.28M 0.86%
29,089
+44
+0.2% +$4.96K
BGS icon
47
B&G Foods
BGS
$285M
$3.14M 0.82%
95,687
-7,923
-8% -$244K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$3.08M 0.81%
18,666
+6
+0% +$993
EMR icon
49
Emerson Electric
EMR
$82.9B
$2.94M 0.77%
30,537
+11
+0% +$1.03K
PHM icon
50
Pultegroup
PHM
$24.5B
$2.92M 0.77%
53,607
+1,507
+3% +$84.3K
1
2
3 4 5

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Inlet Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Inlet Private Wealth held 133 positions worth $381M, up 9.1% from $349M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth's Q2 2021 filing shows 9 new, 44 increased, 28 reduced and 2 closed positions. Its largest new stake was GoodRx Holdings: 126,050 shares worth $4.54M. The largest sale was F5, an estimated $846K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Inlet Private Wealth's largest Q2 2021 buy was GoodRx Holdings: 126,050 shares worth $4.54M.
  • Inlet Private Wealth added most to D.R. Horton in Q2 2021, an estimated $1.57M increase.
  • Inlet Private Wealth's biggest Q2 2021 reduction was F5, cutting an estimated $846K.
  • Inlet Private Wealth fully exited dMY Technology Group, Inc. II in Q2 2021, selling an estimated $752K.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $381M portfolio in Q2 2021.
  • Inlet Private Wealth opened 9 new positions and closed 2 in Q2 2021.
  • Inlet Private Wealth's portfolio value rose 9.1% quarter-over-quarter to $381M.

Based on Inlet Private Wealth's 13F filing for Q2 2021, filed 4 Aug 2021.