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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
+0.04%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$12.2M
Cap. Flow
+$2.05M
Cap. Flow %
0.51%
Top 10 Hldgs %
35.52%
Holding
139
New
5
Increased
72
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.28M
2
WBA
Walgreens Boots Alliance
WBA
+$1.15M
3
WRBY icon
Warby Parker
WRBY
+$647K
4
LKQ icon
LKQ Corp
LKQ
+$570K
5
NEM icon
Newmont
NEM
+$463K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.02M
2
CAH icon
Cardinal Health
CAH
+$803K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$700K
4
BGS icon
B&G Foods
BGS
+$623K
5
AAPL icon
Apple
AAPL
+$581K

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 16.64%
3 Financials 15.54%
4 Energy 12.48%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$4.44M 1.11%
77,820
+467
+0.6% +$27.9K
UPS icon
27
United Parcel Service
UPS
$97.6B
$4.42M 1.1%
20,587
+417
+2% +$88.6K
CVS icon
28
CVS Health
CVS
$137B
$4.39M 1.1%
43,377
+698
+2% +$73.3K
USB icon
29
US Bancorp
USB
$99.6B
$4.37M 1.09%
82,300
+640
+0.8% +$36.8K
LH icon
30
Labcorp
LH
$24.3B
$4.37M 1.09%
19,307
+14
+0.1% +$3.29K
ST icon
31
Sensata Technologies
ST
$6.65B
$4.36M 1.09%
85,725
+25
+0% +$1.42K
STOR
32
DELISTED
STORE Capital Corporation
STOR
$4.29M 1.07%
146,691
+20
+0% +$617
CNNE icon
33
Cannae Holdings
CNNE
$647M
$4.04M 1.01%
168,771
+5,271
+3% +$148K
SKT icon
34
Tanger
SKT
$4.82B
$3.81M 0.95%
221,568
– –
TROW icon
35
T. Rowe Price
TROW
$25B
$3.79M 0.95%
25,100
– –
SU icon
36
Suncor Energy
SU
$77.7B
$3.77M 0.94%
115,795
+8,000
+7% +$237K
VRT icon
37
Vertiv
VRT
$112B
$3.7M 0.93%
264,500
+100
+0% +$1.78K
BNY
38
Bank of New York Mellon
BNY
$108B
$3.6M 0.9%
72,450
– –
TAP icon
39
Molson Coors Class B
TAP
$7.68B
$3.42M 0.85%
63,983
+1,506
+2% +$75.9K
COST icon
40
Costco
COST
$415B
$3.37M 0.84%
5,847
+100
+2% +$52.5K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$3.3M 0.83%
18,629
-44
-0.2% -$7.49K
TGT icon
42
Target
TGT
$62.1B
$3.27M 0.82%
15,416
– –
VZ icon
43
Verizon
VZ
$194B
$3.27M 0.82%
64,164
+396
+0.6% +$21K
MDC
44
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.24M 0.81%
85,714
-15,330
-15% -$700K
NEM icon
45
Newmont
NEM
$98.2B
$3.17M 0.79%
39,865
+6,850
+21% +$463K
DHI icon
46
D.R. Horton
DHI
$41B
$3.16M 0.79%
42,395
+14,758
+53% +$1.28M
EMR icon
47
Emerson Electric
EMR
$82.9B
$3M 0.75%
30,575
+20
+0.1% +$1.89K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$2.96M 0.74%
66,238
+23,298
+54% +$1.15M
PEP icon
49
PepsiCo
PEP
$186B
$2.73M 0.68%
16,313
+7
+0% +$1.18K
GDRX icon
50
GoodRx Holdings
GDRX
$1B
$2.72M 0.68%
140,810
+60
+0% +$1.38K
1
2
3 4 5

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MA
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BWM
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SI
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HBWM
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EC
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WSC
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Inlet Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Inlet Private Wealth held 139 positions worth $400M, down 3% from $412M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Inlet Private Wealth's Q1 2022 filing shows 5 new, 72 increased, 17 reduced and 3 closed positions. Its largest new stake was Warby Parker: 20,000 shares worth $676K. The largest sale was Seagate, an estimated $1.02M.

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

  • Inlet Private Wealth's largest Q1 2022 buy was Warby Parker: 20,000 shares worth $676K.
  • Inlet Private Wealth added most to D.R. Horton in Q1 2022, an estimated $1.28M increase.
  • Inlet Private Wealth's biggest Q1 2022 reduction was Seagate, cutting an estimated $1.02M.
  • Inlet Private Wealth fully exited Trane Technologies in Q1 2022, selling an estimated $243K.
  • Inlet Private Wealth's ten largest holdings make up 36% of its $400M portfolio in Q1 2022.
  • Inlet Private Wealth opened 5 new positions and closed 3 in Q1 2022.
  • Inlet Private Wealth's portfolio value fell 3% quarter-over-quarter to $400M.

Based on Inlet Private Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.