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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
+4.12%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$6.58M
Cap. Flow
-$2.34M
Cap. Flow %
-0.61%
Top 10 Hldgs %
31.57%
Holding
133
New
8
Increased
27
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$2.55M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.72M
3
MRK icon
Merck
MRK
+$1.36M
4
FN icon
Fabrinet
FN
+$1M
5
TGT icon
Target
TGT
+$306K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$4.05M
2
LKQ icon
LKQ Corp
LKQ
+$2.76M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$805K
4
JPM icon
JPMorgan Chase
JPM
+$440K
5
PFE icon
Pfizer
PFE
+$431K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Healthcare 19.33%
3 Financials 18.87%
4 Consumer Staples 10.14%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$193B
$5.08M 1.32%
59,850
-3,250
-5% -$307K
COST icon
27
Costco
COST
$415B
$5.01M 1.3%
5,295
-75
-1% -$73.1K
ITRN icon
28
Ituran Location and Control
ITRN
$1.08B
$4.86M 1.26%
134,350
-1,500
-1% -$54.1K
ZBH icon
29
Zimmer Biomet
ZBH
$17.7B
$4.67M 1.21%
41,270
+16,105
+64% +$1.72M
CVS icon
30
CVS Health
CVS
$137B
$4.65M 1.21%
68,566
+320
+0.5% +$19.1K
FLUT icon
31
Flutter Entertainment
FLUT
$17.6B
$4.63M 1.2%
20,920
+10
+0% +$2.59K
SU icon
32
Suncor Energy
SU
$77.7B
$4.14M 1.08%
106,855
– –
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$4.08M 1.06%
24,574
+175
+0.7% +$27.4K
UNP icon
34
Union Pacific
UNP
$183B
$4.01M 1.04%
16,966
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$3.99M 1.04%
25,828
+980
+4% +$178K
UPS icon
36
United Parcel Service
UPS
$97.6B
$3.97M 1.03%
36,103
+950
+3% +$114K
PAYX icon
37
Paychex
PAYX
$40.4B
$3.88M 1.01%
25,155
-300
-1% -$44.1K
ORCL icon
38
Oracle
ORCL
$331B
$3.64M 0.95%
26,071
-100
-0.4% -$16.3K
ABBV icon
39
AbbVie
ABBV
$458B
$3.55M 0.92%
16,954
– –
LH icon
40
Labcorp
LH
$24.3B
$3.48M 0.9%
14,937
– –
BLK icon
41
Blackrock
BLK
$164B
$3.42M 0.89%
3,609
– –
FHI icon
42
Federated Hermes
FHI
$4.4B
$3.06M 0.8%
75,150
-3,500
-4% -$137K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$2.93M 0.76%
47,988
– –
EBAY icon
44
eBay
EBAY
$48.6B
$2.85M 0.74%
42,025
– –
MA icon
45
Mastercard
MA
$477B
$2.83M 0.74%
5,169
-225
-4% -$122K
TAP icon
46
Molson Coors Class B
TAP
$7.68B
$2.72M 0.71%
44,720
-200
-0.4% -$11.5K
APLE icon
47
Apple Hospitality REIT
APLE
$3.96B
$2.64M 0.69%
204,275
+4,600
+2% +$67.2K
WPM icon
48
Wheaton Precious Metals
WPM
$50.6B
$2.64M 0.69%
33,970
– –
AXP icon
49
American Express
AXP
$223B
$2.64M 0.69%
9,795
– –
CVX icon
50
Chevron
CVX
$388B
$2.5M 0.65%
14,948
-200
-1% -$31.3K
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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WSC
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Inlet Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Inlet Private Wealth held 133 positions worth $385M, up 1.7% from $378M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth's Q1 2025 filing shows 8 new, 27 increased, 40 reduced and 6 closed positions. Its largest new stake was Flex: 65,070 shares worth $2.15M. The largest sale was CarMax, an estimated $4.05M.

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

  • Inlet Private Wealth's largest Q1 2025 buy was Flex: 65,070 shares worth $2.15M.
  • Inlet Private Wealth added most to Zimmer Biomet in Q1 2025, an estimated $1.72M increase.
  • Inlet Private Wealth's biggest Q1 2025 reduction was CarMax, cutting an estimated $4.05M.
  • Inlet Private Wealth fully exited Blackstone Secured Lending in Q1 2025, selling an estimated $805K.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $385M portfolio in Q1 2025.
  • Inlet Private Wealth opened 8 new positions and closed 6 in Q1 2025.
  • Inlet Private Wealth's portfolio value rose 1.7% quarter-over-quarter to $385M.

Based on Inlet Private Wealth's 13F filing for Q1 2025, filed 7 May 2025.