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Inlet Private Wealth Portfolio holdings
AUM
$413M
Turnover
5.8%
1-Year Est. Return
26.33%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+26.33%
3 Year Est. Return
+111.34%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$1.17M
(+0.29%)
Cap. Flow
+$2.71M
Cap. Flow % of AUM
Cap. Flow %
0.66%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
138
New
5
Increased
13
Reduced
48
Closed
3
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$3.53M |
| 2 |
Deckers Outdoor
DECK
|
+$1.82M |
| 3 |
Nike
NKE
|
+$1.51M |
| 4 |
Cooper Companies
COO
|
+$1.22M |
| 5 |
Copart
CPRT
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$1.38M |
| 2 |
Merck
MRK
|
+$1.01M |
| 3 |
Target
TGT
|
+$520K |
| 4 |
Meta Platforms (Facebook)
META
|
+$312K |
| 5 |
Flutter Entertainment
FLUT
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.4% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 17.54% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BNY
$102B
| $2.56M | 0.62% |
17,723
| – | – |
2018 Q4
31 quarters
|
|
52
Amazon
AMZN
$2.93T
| $2.54M | 0.62% |
10,187
-93
| -0.9% | -$23.6K |
2019 Q2
29 quarters
|
|
53
HP
HPQ
$25.6B
| $2.53M | 0.61% |
80,750
-1,700
| -2% | -$49.1K |
2018 Q4
31 quarters
|
|
54
Norfolk Southern
NSC
$73.2B
| $2.38M | 0.58% |
7,700
| – | – |
2018 Q4
31 quarters
|
|
55
Federated Hermes
FHI
$4.8B
| $2.3M | 0.56% |
40,750
| – | – |
2018 Q4
31 quarters
|
|
56
Emerson Electric
EMR
$94.6B
| $2.3M | 0.56% |
14,807
| – | – |
2018 Q4
31 quarters
|
|
57
American Express
AXP
$217B
| $2.26M | 0.55% |
7,435
| – | – |
2018 Q4
31 quarters
|
|
58
Oracle
ORCL
$368B
| $2.25M | 0.55% |
16,421
| – | – |
2018 Q4
31 quarters
|
|
59
T. Rowe Price
TROW
$23.6B
| $2.12M | 0.51% |
20,400
-700
| -3% | -$78.4K |
2018 Q4
31 quarters
|
|
60
J.M. Smucker
SJM
$14.2B
| $2.04M | 0.5% |
17,180
| – | – |
2025 Q2
5 quarters
|
|
61
Fabrinet
FN
$12.4B
| $1.96M | 0.47% |
4,610
| – | – |
2025 Q1
6 quarters
|
|
62
Kinder Morgan
KMI
$68.1B
| $1.86M | 0.45% |
61,600
-750
| -1% | -$23.8K |
2021 Q1
22 quarters
|
|
|
63
Fiserv Inc
FISV
$33.7B
| $1.86M | 0.45% |
41,095
-27,000
| -40% | -$1.38M |
2025 Q3
4 quarters
|
|
64
SS&C Technologies
SSNC
$18.5B
| $1.84M | 0.45% |
23,925
-300
| -1% | -$23.1K |
2023 Q4
11 quarters
|
|
65
Walmart Inc
WMT
$996B
| $1.79M | 0.43% |
17,247
-45
| -0.3% | -$4.94K |
2018 Q4
31 quarters
|
|
66
Pultegroup
PHM
$25.9B
| $1.77M | 0.43% |
15,220
-20
| -0.1% | -$2.51K |
2021 Q1
22 quarters
|
|
67
General Dynamics
GD
$97.8B
| $1.76M | 0.43% |
5,293
| – | – |
2025 Q4
3 quarters
|
|
68
Mastercard
MA
$574B
| $1.76M | 0.43% |
3,184
| – | – |
2019 Q1
30 quarters
|
|
69
Broadcom
AVGO
$1.58T
| $1.71M | 0.42% |
4,883
| – | – |
2020 Q2
25 quarters
|
|
70
Procter & Gamble
PG
$391B
| $1.62M | 0.39% |
11,123
-51
| -0.5% | -$7.47K |
2018 Q4
31 quarters
|
|
|
71
Deckers Outdoor
DECK
$12B
| $1.54M | 0.37% |
+19,755
| New | +$1.82M |
2026 Q3
0 quarters
|
|
72
Diageo
DEO
$56.6B
| $1.47M | 0.36% |
17,176
-480
| -3% | -$42.2K |
2025 Q4
3 quarters
|
|
73
Vitesse Energy
VTS
$625M
| $1.37M | 0.33% |
82,250
-7,000
| -8% | -$116K |
2023 Q2
13 quarters
|
|
|
74
Cooper Companies
COO
$12.1B
| $1.34M | 0.32% |
23,700
+17,900
| +309% | +$1.22M |
2026 Q2
1 quarter
|
|
|
75
Nike
NKE
$57.4B
| $1.33M | 0.32% |
+37,685
| New | +$1.51M |
2026 Q3
0 quarters
|
|
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Inlet Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Inlet Private Wealth held 138 positions worth $413M, up 0.29% from $411M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Inlet Private Wealth's Q3 2026 filing shows 5 new, 13 increased, 48 reduced and 3 closed positions. Its largest new stake was Sprouts Farmers Market: 45,200 shares worth $3M. The largest sale was Fiserv Inc, an estimated $1.38M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Inlet Private Wealth's largest Q3 2026 buy was Sprouts Farmers Market: 45,200 shares worth $3M.
- Inlet Private Wealth added most to Cooper Companies in Q3 2026, an estimated $1.22M increase.
- Inlet Private Wealth's biggest Q3 2026 reduction was Fiserv Inc, cutting an estimated $1.38M.
- Inlet Private Wealth fully exited Capital One in Q3 2026, selling an estimated $227K.
- Inlet Private Wealth's ten largest holdings make up 33% of its $413M portfolio in Q3 2026.
- Inlet Private Wealth opened 5 new positions and closed 3 in Q3 2026.
- Inlet Private Wealth's portfolio value rose 0.29% quarter-over-quarter to $413M.
Based on Inlet Private Wealth's 13F filing for Q3 2026, filed 21 Oct 2026.