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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
-2.42%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$8.33M
Cap. Flow
+$2.58M
Cap. Flow %
0.69%
Top 10 Hldgs %
32.04%
Holding
136
New
5
Increased
24
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$4.73M
2
BABA icon
Alibaba
BABA
+$2.19M
3
PSFE.WS
Paysafe Ltd Warrants
PSFE.WS
+$824K
4
TD icon
Toronto Dominion Bank
TD
+$673K
5
PSFE icon
Paysafe
PSFE
+$522K

Top Sells

Rank Stock Value
1
GAN
GAN Ltd
GAN
+$3.31M
2
FFIV icon
F5
FFIV
+$1.25M
3
DAL icon
Delta Air Lines
DAL
+$1.15M
4
CAH icon
Cardinal Health
CAH
+$1.01M
5
XOM icon
ExxonMobil
XOM
+$935K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 16.67%
3 Healthcare 15.6%
4 Industrials 9.7%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$4.66M 1.25%
72,594
-912
-1% -$58.6K
CNNE icon
27
Cannae Holdings
CNNE
$647M
$4.58M 1.23%
+147,100
New +$4.73M
CME icon
28
CME Group
CME
$92.2B
$4.43M 1.19%
22,919
+440
+2% +$89.1K
GENI icon
29
Genius Sports
GENI
$1.73B
$4.3M 1.15%
230,305
+13,300
+6% +$244K
CVX icon
30
Chevron
CVX
$388B
$4.28M 1.15%
42,173
+50
+0.1% +$4.99K
USB icon
31
US Bancorp
USB
$99.6B
$4M 1.07%
67,350
– –
UPS icon
32
United Parcel Service
UPS
$97.6B
$3.79M 1.02%
20,811
– –
BNY
33
Bank of New York Mellon
BNY
$108B
$3.76M 1.01%
72,450
– –
UNP icon
34
Union Pacific
UNP
$183B
$3.72M 1%
18,994
– –
PFE icon
35
Pfizer
PFE
$140B
$3.72M 1%
86,441
– –
SKT icon
36
Tanger
SKT
$4.82B
$3.67M 0.99%
225,468
– –
CVS icon
37
CVS Health
CVS
$137B
$3.62M 0.97%
42,670
– –
UL icon
38
Unilever
UL
$131B
$3.61M 0.97%
59,159
+5,778
+11% +$368K
TGT icon
39
Target
TGT
$62.1B
$3.53M 0.95%
15,416
– –
PYPL icon
40
PayPal
PYPL
$49.5B
$3.39M 0.91%
13,035
-80
-0.6% -$22.7K
PETS icon
41
PetMed Express
PETS
$42.5M
$3.33M 0.89%
123,980
+5,250
+4% +$151K
VZ icon
42
Verizon
VZ
$194B
$3.32M 0.89%
61,496
– –
EBAY icon
43
eBay
EBAY
$48.6B
$3.29M 0.88%
47,225
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$3.27M 0.88%
55,212
– –
ABBV icon
45
AbbVie
ABBV
$458B
$3.14M 0.84%
29,089
– –
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$3.02M 0.81%
18,666
– –
EMR icon
47
Emerson Electric
EMR
$82.9B
$2.88M 0.77%
30,537
– –
BGS icon
48
B&G Foods
BGS
$285M
$2.86M 0.77%
95,687
– –
INTC icon
49
Intel
INTC
$466B
$2.74M 0.73%
51,393
– –
CAH icon
50
Cardinal Health
CAH
$53.4B
$2.65M 0.71%
53,650
-18,675
-26% -$1.01M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Inlet Private Wealth held 136 positions worth $373M, down 2.2% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth's Q3 2021 filing shows 5 new, 24 increased, 21 reduced and 5 closed positions. Its largest new stake was Cannae Holdings: 147,100 shares worth $4.58M. The largest sale was GAN Ltd, an estimated $3.31M.

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

  • Inlet Private Wealth's largest Q3 2021 buy was Cannae Holdings: 147,100 shares worth $4.58M.
  • Inlet Private Wealth added most to Paysafe in Q3 2021, an estimated $522K increase.
  • Inlet Private Wealth's biggest Q3 2021 reduction was GAN Ltd, cutting an estimated $3.31M.
  • Inlet Private Wealth fully exited F5 in Q3 2021, selling an estimated $1.25M.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $373M portfolio in Q3 2021.
  • Inlet Private Wealth opened 5 new positions and closed 5 in Q3 2021.
  • Inlet Private Wealth's portfolio value fell 2.2% quarter-over-quarter to $373M.

Based on Inlet Private Wealth's 13F filing for Q3 2021, filed 22 Oct 2021.