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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
+1.5%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$7.42M
Cap. Flow
+$6.27M
Cap. Flow %
1.71%
Top 10 Hldgs %
32.42%
Holding
131
New
7
Increased
49
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$3.46M
2
CVS icon
CVS Health
CVS
+$2.51M
3
CCI icon
Crown Castle
CCI
+$1.86M
4
PAYX icon
Paychex
PAYX
+$1.01M
5
UPS icon
United Parcel Service
UPS
+$632K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.86M
2
WHR icon
Whirlpool
WHR
+$950K
3
ST icon
Sensata Technologies
ST
+$726K
4
LKQ icon
LKQ Corp
LKQ
+$417K
5
FHI icon
Federated Hermes
FHI
+$248K

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Financials 18.1%
3 Healthcare 17.26%
4 Industrials 9.76%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLG
26
DELISTED
WK Kellogg Co
KLG
$5.11M 1.4%
310,540
-3,500
-1% -$71.1K
MDT icon
27
Medtronic
MDT
$107B
$5.06M 1.38%
64,294
+150
+0.2% +$12.3K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$4.67M 1.28%
25,653
-106
-0.4% -$17.9K
COST icon
29
Costco
COST
$415B
$4.56M 1.25%
5,370
-115
-2% -$89.7K
BTI icon
30
British American Tobacco
BTI
$132B
$4.5M 1.23%
145,578
-200
-0.1% -$6.08K
KMX icon
31
CarMax
KMX
$8.27B
$4.3M 1.18%
58,630
-600
-1% -$43.2K
CVS icon
32
CVS Health
CVS
$137B
$4.14M 1.13%
70,171
+40,171
+134% +$2.51M
SU icon
33
Suncor Energy
SU
$77.7B
$4.09M 1.12%
107,455
-200
-0.2% -$7.73K
FLUT icon
34
Flutter Entertainment
FLUT
$17.6B
$4.01M 1.1%
21,967
+17,967
+449% +$3.46M
UNP icon
35
Union Pacific
UNP
$183B
$3.84M 1.05%
16,981
– –
ORCL icon
36
Oracle
ORCL
$331B
$3.71M 1.02%
26,271
+316
+1% +$39.2K
ITRN icon
37
Ituran Location and Control
ITRN
$1.08B
$3.5M 0.96%
141,900
+5,000
+4% +$133K
LH icon
38
Labcorp
LH
$24.3B
$3.22M 0.88%
15,817
– –
BLK icon
39
Blackrock
BLK
$164B
$3.09M 0.85%
3,926
+7
+0.2% +$5.46K
DAL icon
40
Delta Air Lines
DAL
$55.9B
$2.98M 0.82%
62,850
-1,000
-2% -$49.8K
APLE icon
41
Apple Hospitality REIT
APLE
$3.96B
$2.86M 0.78%
196,575
+6,000
+3% +$89.4K
ABBV icon
42
AbbVie
ABBV
$458B
$2.82M 0.77%
16,467
+500
+3% +$82.8K
CCI icon
43
Crown Castle
CCI
$32.7B
$2.81M 0.77%
28,763
+18,878
+191% +$1.86M
TROW icon
44
T. Rowe Price
TROW
$25B
$2.59M 0.71%
22,467
– –
INTU icon
45
Intuit
INTU
$81.1B
$2.52M 0.69%
3,828
– –
XOM icon
46
ExxonMobil
XOM
$651B
$2.46M 0.67%
21,403
+819
+4% +$95.4K
EMR icon
47
Emerson Electric
EMR
$82.9B
$2.43M 0.67%
22,099
– –
MA icon
48
Mastercard
MA
$477B
$2.38M 0.65%
5,394
+22
+0.4% +$10K
PEP icon
49
PepsiCo
PEP
$186B
$2.33M 0.64%
14,136
-120
-0.8% -$20.7K
TAP icon
50
Molson Coors Class B
TAP
$7.68B
$2.32M 0.63%
45,620
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Inlet Private Wealth held 131 positions worth $365M, up 2.1% from $358M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth's Q2 2024 filing shows 7 new, 49 increased, 36 reduced and 3 closed positions. Its largest new stake was Paychex: 8,300 shares worth $984K. The largest sale was GE Aerospace, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Inlet Private Wealth's largest Q2 2024 buy was Paychex: 8,300 shares worth $984K.
  • Inlet Private Wealth added most to Flutter Entertainment in Q2 2024, an estimated $3.46M increase.
  • Inlet Private Wealth's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $2.86M.
  • Inlet Private Wealth fully exited Sensata Technologies in Q2 2024, selling an estimated $726K.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $365M portfolio in Q2 2024.
  • Inlet Private Wealth opened 7 new positions and closed 3 in Q2 2024.
  • Inlet Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $365M.

Based on Inlet Private Wealth's 13F filing for Q2 2024, filed 23 Jul 2024.