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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
+11.35%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$39.4M
Cap. Flow
+$4.5M
Cap. Flow %
1.09%
Top 10 Hldgs %
33.45%
Holding
137
New
6
Increased
42
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$2.87M
2
DVA icon
DaVita
DVA
+$2.51M
3
SPH icon
Suburban Propane Partners
SPH
+$1.17M
4
C icon
Citigroup
C
+$1.14M
5
VZIO
VIZIO Holding Corp.
VZIO
+$1.09M

Top Sells

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$1.33M
2
CAH icon
Cardinal Health
CAH
+$1.29M
3
BABA icon
Alibaba
BABA
+$1.26M
4
BGS icon
B&G Foods
BGS
+$1.22M
5
PETS icon
PetMed Express
PETS
+$980K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 15.75%
3 Financials 15.73%
4 Industrials 9.84%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
26
DELISTED
STORE Capital Corporation
STOR
$5.04M 1.22%
146,671
-829
-0.6% -$28.1K
CVX icon
27
Chevron
CVX
$388B
$4.95M 1.2%
42,184
+11
+0% +$1.25K
TROW icon
28
T. Rowe Price
TROW
$25B
$4.94M 1.2%
25,100
– –
DVA icon
29
DaVita
DVA
$15.1B
$4.8M 1.16%
42,155
+23,370
+124% +$2.51M
UNP icon
30
Union Pacific
UNP
$183B
$4.79M 1.16%
18,996
+2
+0% +$474
GDRX icon
31
GoodRx Holdings
GDRX
$1B
$4.6M 1.12%
140,750
+11,000
+8% +$443K
USB icon
32
US Bancorp
USB
$99.6B
$4.59M 1.11%
81,660
+14,310
+21% +$846K
GE icon
33
GE Aerospace
GE
$367B
$4.55M 1.1%
77,353
+4,759
+7% +$299K
CVS icon
34
CVS Health
CVS
$137B
$4.4M 1.07%
42,679
+9
+0% +$832
UPS icon
35
United Parcel Service
UPS
$97.6B
$4.32M 1.05%
20,170
-641
-3% -$130K
SKT icon
36
Tanger
SKT
$4.82B
$4.27M 1.04%
221,568
-3,900
-2% -$74.2K
BNY
37
Bank of New York Mellon
BNY
$108B
$4.21M 1.02%
72,450
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$3.97M 0.96%
63,612
+8,400
+15% +$493K
ABBV icon
39
AbbVie
ABBV
$458B
$3.95M 0.96%
29,156
+67
+0.2% +$7.91K
TGT icon
40
Target
TGT
$62.1B
$3.57M 0.87%
15,416
– –
VZ icon
41
Verizon
VZ
$194B
$3.31M 0.8%
63,768
+2,272
+4% +$119K
COST icon
42
Costco
COST
$415B
$3.26M 0.79%
5,747
– –
UL icon
43
Unilever
UL
$131B
$3.2M 0.78%
52,948
-6,211
-10% -$369K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$3.19M 0.77%
18,673
+7
+0% +$1.15K
EBAY icon
45
eBay
EBAY
$48.6B
$3.14M 0.76%
47,225
– –
PHM icon
46
Pultegroup
PHM
$24.5B
$3.09M 0.75%
54,013
+1,000
+2% +$51.3K
DHI icon
47
D.R. Horton
DHI
$41B
$3M 0.73%
27,637
-600
-2% -$57.8K
TAP icon
48
Molson Coors Class B
TAP
$7.68B
$2.9M 0.7%
+62,477
New +$2.87M
EMR icon
49
Emerson Electric
EMR
$82.9B
$2.84M 0.69%
30,555
+18
+0.1% +$1.7K
PEP icon
50
PepsiCo
PEP
$186B
$2.83M 0.69%
16,306
– –
1
2
3 4 5

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BWM
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SI
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HBWM
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S
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WSC
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Inlet Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Inlet Private Wealth held 137 positions worth $412M, up 11% from $373M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inlet Private Wealth's Q4 2021 filing shows 6 new, 42 increased, 35 reduced and 3 closed positions. Its largest new stake was Molson Coors Class B: 62,477 shares worth $2.9M. The largest sale was Genius Sports, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Inlet Private Wealth's largest Q4 2021 buy was Molson Coors Class B: 62,477 shares worth $2.9M.
  • Inlet Private Wealth added most to DaVita in Q4 2021, an estimated $2.51M increase.
  • Inlet Private Wealth's biggest Q4 2021 reduction was Genius Sports, cutting an estimated $1.33M.
  • Inlet Private Wealth fully exited GAN Ltd in Q4 2021, selling an estimated $733K.
  • Inlet Private Wealth's ten largest holdings make up 33% of its $412M portfolio in Q4 2021.
  • Inlet Private Wealth opened 6 new positions and closed 3 in Q4 2021.
  • Inlet Private Wealth's portfolio value rose 11% quarter-over-quarter to $412M.

Based on Inlet Private Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.