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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
+8.53%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$28.7M
Cap. Flow
+$2.55M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.13%
Holding
133
New
5
Increased
19
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$5.22M
2
CPRI icon
Capri Holdings
CPRI
+$2.98M
3
PAYX icon
Paychex
PAYX
+$2.17M
4
CME icon
CME Group
CME
+$822K
5
SLB icon
SLB Ltd
SLB
+$480K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.1M
2
STX icon
Seagate
STX
+$1.84M
3
FHI icon
Federated Hermes
FHI
+$1.14M
4
LKQ icon
LKQ Corp
LKQ
+$688K
5
NEM icon
Newmont
NEM
+$596K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 18.14%
3 Healthcare 16.97%
4 Industrials 9.54%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$132B
$5.33M 1.35%
145,678
+100
+0.1% +$3.57K
UPS icon
27
United Parcel Service
UPS
$97.6B
$5.19M 1.32%
38,043
-4,005
-10% -$526K
LKQ icon
28
LKQ Corp
LKQ
$6.58B
$4.9M 1.24%
122,700
-16,686
-12% -$688K
COST icon
29
Costco
COST
$415B
$4.76M 1.21%
5,370
– –
FHI icon
30
Federated Hermes
FHI
$4.4B
$4.56M 1.16%
123,950
-33,150
-21% -$1.14M
KMX icon
31
CarMax
KMX
$8.27B
$4.51M 1.14%
58,230
-400
-0.7% -$31.6K
ORCL icon
32
Oracle
ORCL
$331B
$4.46M 1.13%
26,171
-100
-0.4% -$14.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$4.2M 1.07%
25,333
-320
-1% -$53.7K
UNP icon
34
Union Pacific
UNP
$183B
$4.18M 1.06%
16,966
-15
-0.1% -$3.64K
CVS icon
35
CVS Health
CVS
$137B
$4.02M 1.02%
63,896
-6,275
-9% -$366K
ITRN icon
36
Ituran Location and Control
ITRN
$1.08B
$3.99M 1.01%
150,200
+8,300
+6% +$221K
SU icon
37
Suncor Energy
SU
$77.7B
$3.99M 1.01%
107,955
+500
+0.5% +$19.3K
BLK icon
38
Blackrock
BLK
$164B
$3.71M 0.94%
3,911
-15
-0.4% -$13K
CCI icon
39
Crown Castle
CCI
$32.7B
$3.7M 0.94%
31,163
+2,400
+8% +$264K
CPRI icon
40
Capri Holdings
CPRI
$1.77B
$3.61M 0.91%
+84,970
New +$2.98M
LH icon
41
Labcorp
LH
$24.3B
$3.53M 0.9%
15,817
– –
PAYX icon
42
Paychex
PAYX
$40.4B
$3.4M 0.86%
25,355
+17,055
+205% +$2.17M
ABBV icon
43
AbbVie
ABBV
$458B
$3.25M 0.83%
16,467
– –
APLE icon
44
Apple Hospitality REIT
APLE
$3.96B
$3.2M 0.81%
215,275
+18,700
+10% +$271K
DAL icon
45
Delta Air Lines
DAL
$55.9B
$3.18M 0.81%
62,550
-300
-0.5% -$13.1K
TAP icon
46
Molson Coors Class B
TAP
$7.68B
$2.75M 0.7%
47,770
+2,150
+5% +$115K
EBAY icon
47
eBay
EBAY
$48.6B
$2.74M 0.69%
42,025
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$2.73M 0.69%
52,788
-2,103
-4% -$98.7K
MA icon
49
Mastercard
MA
$477B
$2.66M 0.68%
5,394
– –
AXP icon
50
American Express
AXP
$223B
$2.64M 0.67%
9,751
– –
1
2
3 4 5

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HBWM
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Inlet Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Inlet Private Wealth held 133 positions worth $394M, up 7.9% from $365M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Inlet Private Wealth's Q3 2024 filing shows 5 new, 19 increased, 54 reduced and 2 closed positions. Its largest new stake was Royalty Pharma: 188,460 shares worth $5.33M. The largest sale was Medtronic, an estimated $3.1M.

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

  • Inlet Private Wealth's largest Q3 2024 buy was Royalty Pharma: 188,460 shares worth $5.33M.
  • Inlet Private Wealth added most to Paychex in Q3 2024, an estimated $2.17M increase.
  • Inlet Private Wealth's biggest Q3 2024 reduction was Medtronic, cutting an estimated $3.1M.
  • Inlet Private Wealth fully exited Whirlpool in Q3 2024, selling an estimated $412K.
  • Inlet Private Wealth's ten largest holdings make up 30% of its $394M portfolio in Q3 2024.
  • Inlet Private Wealth opened 5 new positions and closed 2 in Q3 2024.
  • Inlet Private Wealth's portfolio value rose 7.9% quarter-over-quarter to $394M.

Based on Inlet Private Wealth's 13F filing for Q3 2024, filed 16 Oct 2024.