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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
+10.06%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$22.2M
Cap. Flow
-$5.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
31.15%
Holding
122
New
3
Increased
16
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$3.46M
2
ITRN icon
Ituran Location and Control
ITRN
+$2.54M
3
FIS icon
Fidelity National Information Services
FIS
+$971K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$845K
5
BTI icon
British American Tobacco
BTI
+$819K

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$1.39M
2
ST icon
Sensata Technologies
ST
+$1.34M
3
SPH icon
Suburban Propane Partners
SPH
+$1,000K
4
UL icon
Unilever
UL
+$817K
5
AAP icon
Advance Auto Parts
AAP
+$597K

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Financials 18.36%
3 Healthcare 17.47%
4 Industrials 10.08%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
26
DaVita
DVA
$15.1B
$4.56M 1.4%
43,540
-1,810
-4% -$167K
KMX icon
27
CarMax
KMX
$8.27B
$4.55M 1.39%
59,230
-730
-1% -$49.1K
UNP icon
28
Union Pacific
UNP
$183B
$4.18M 1.28%
17,006
-832
-5% -$183K
BTI icon
29
British American Tobacco
BTI
$132B
$4.1M 1.26%
139,933
+26,920
+24% +$819K
KLG
30
DELISTED
WK Kellogg Co
KLG
$4.04M 1.24%
+307,340
New +$3.46M
COST icon
31
Costco
COST
$415B
$3.65M 1.12%
5,535
– –
ITRN icon
32
Ituran Location and Control
ITRN
$1.08B
$3.62M 1.11%
132,950
+96,000
+260% +$2.54M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$3.6M 1.1%
25,769
+875
+4% +$118K
LH icon
34
Labcorp
LH
$24.3B
$3.6M 1.1%
15,817
-720
-4% -$151K
SU icon
35
Suncor Energy
SU
$77.7B
$3.43M 1.05%
107,005
-1,140
-1% -$37.2K
BLK icon
36
Blackrock
BLK
$164B
$3.19M 0.98%
3,934
-245
-6% -$171K
APLE icon
37
Apple Hospitality REIT
APLE
$3.96B
$3.12M 0.96%
188,075
– –
TAP icon
38
Molson Coors Class B
TAP
$7.68B
$2.79M 0.86%
45,620
-2,000
-4% -$120K
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$2.78M 0.85%
54,091
-9,631
-15% -$506K
ORCL icon
40
Oracle
ORCL
$331B
$2.74M 0.84%
25,955
– –
ABBV icon
41
AbbVie
ABBV
$458B
$2.48M 0.76%
15,977
-400
-2% -$58.3K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$2.45M 0.75%
15,616
-600
-4% -$92K
TROW icon
43
T. Rowe Price
TROW
$25B
$2.43M 0.74%
22,567
-1,800
-7% -$179K
PEP icon
44
PepsiCo
PEP
$186B
$2.42M 0.74%
14,256
-1,200
-8% -$199K
INTU icon
45
Intuit
INTU
$81.1B
$2.39M 0.73%
3,828
– –
DAL icon
46
Delta Air Lines
DAL
$55.9B
$2.38M 0.73%
59,050
– –
CVS icon
47
CVS Health
CVS
$137B
$2.37M 0.73%
30,000
-1,825
-6% -$130K
EBAY icon
48
eBay
EBAY
$48.6B
$2.33M 0.72%
53,525
– –
MA icon
49
Mastercard
MA
$477B
$2.29M 0.7%
5,372
– –
SKT icon
50
Tanger
SKT
$4.82B
$2.29M 0.7%
82,500
-55,900
-40% -$1.39M
1
2
3 4 5

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TCM
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MA
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BWM
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SI
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HBWM
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S
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EC
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WSC
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Inlet Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Inlet Private Wealth held 122 positions worth $326M, up 7.3% from $304M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Inlet Private Wealth's Q4 2023 filing shows 3 new, 16 increased, 70 reduced and 6 closed positions. Its largest new stake was WK Kellogg Co: 307,340 shares worth $4.04M. The largest sale was Tanger, an estimated $1.39M.

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

  • Inlet Private Wealth's largest Q4 2023 buy was WK Kellogg Co: 307,340 shares worth $4.04M.
  • Inlet Private Wealth added most to Ituran Location and Control in Q4 2023, an estimated $2.54M increase.
  • Inlet Private Wealth's biggest Q4 2023 reduction was Tanger, cutting an estimated $1.39M.
  • Inlet Private Wealth fully exited Suburban Propane Partners in Q4 2023, selling an estimated $1,000K.
  • Inlet Private Wealth's ten largest holdings make up 31% of its $326M portfolio in Q4 2023.
  • Inlet Private Wealth opened 3 new positions and closed 6 in Q4 2023.
  • Inlet Private Wealth's portfolio value rose 7.3% quarter-over-quarter to $326M.

Based on Inlet Private Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.