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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
+5.49%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$6.11M
Cap. Flow
-$1.44M
Cap. Flow %
-0.56%
Top 10 Hldgs %
34.27%
Holding
134
New
7
Increased
19
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$3.06M
2
LKQ icon
LKQ Corp
LKQ
+$1.93M
3
DVA icon
DaVita
DVA
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.38M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$1.3M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$2.93M
2
XPO icon
XPO
XPO
+$1.86M
3
GS icon
Goldman Sachs
GS
+$1.57M
4
DAL icon
Delta Air Lines
DAL
+$781K
5
TFC icon
Truist Financial
TFC
+$751K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 16.28%
3 Financials 15.49%
4 Industrials 10.65%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$497B
$1.91M 0.75%
5,655
– –
IVZ icon
52
Invesco
IVZ
$13B
$1.87M 0.73%
164,200
-3,000
-2% -$31.8K
LKQ icon
53
LKQ Corp
LKQ
$6.76B
$1.82M 0.71%
+65,500
New +$1.93M
NSC icon
54
Norfolk Southern
NSC
$76.1B
$1.71M 0.67%
8,000
– –
ORCL icon
55
Oracle
ORCL
$346B
$1.66M 0.65%
27,852
– –
DVA icon
56
DaVita
DVA
$15.4B
$1.61M 0.63%
+18,785
New +$1.6M
USB icon
57
US Bancorp
USB
$100B
$1.61M 0.63%
44,890
+4,000
+10% +$146K
CMCSA icon
58
Comcast
CMCSA
$85.8B
$1.58M 0.62%
34,122
– –
EBAY icon
59
eBay
EBAY
$52.1B
$1.47M 0.57%
28,275
– –
MDC
60
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.43M 0.56%
+32,697
New +$1.3M
INTU icon
61
Intuit
INTU
$85.6B
$1.27M 0.5%
3,904
– –
GS icon
62
Goldman Sachs
GS
$305B
$1.21M 0.47%
6,035
-7,725
-56% -$1.57M
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$1.16M 0.45%
19,182
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$1.13M 0.44%
15,400
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$970B
$1.07M 0.42%
3,465
-750
-18% -$228K
AXP icon
66
American Express
AXP
$227B
$1.04M 0.41%
10,400
– –
HPQ icon
67
HP
HPQ
$25.9B
$1.04M 0.41%
54,816
– –
WMT icon
68
Walmart Inc
WMT
$900B
$1.01M 0.4%
21,750
– –
BLK icon
69
Blackrock
BLK
$170B
$950K 0.37%
1,685
-514
-23% -$293K
CMI icon
70
Cummins
CMI
$88.5B
$891K 0.35%
4,220
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$888K 0.35%
24,719
– –
IBM icon
72
IBM
IBM
$214B
$871K 0.34%
7,487
– –
DIS icon
73
Walt Disney
DIS
$172B
$854K 0.33%
6,884
-39
-0.6% -$4.88K
HUBB icon
74
Hubbell
HUBB
$25.6B
$848K 0.33%
6,200
– –
LVS icon
75
Las Vegas Sands
LVS
$32B
$791K 0.31%
16,950
-9,700
-36% -$464K
1 2
3
4 5

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TCM
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MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
BWM
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SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
EC
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WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Inlet Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Inlet Private Wealth held 134 positions worth $257M, up 2.4% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Inlet Private Wealth's Q3 2020 filing shows 7 new, 19 increased, 33 reduced and 9 closed positions. Its largest new stake was STORE Capital Corporation: 120,425 shares worth $3.3M. The largest sale was Gen Digital, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Inlet Private Wealth's largest Q3 2020 buy was STORE Capital Corporation: 120,425 shares worth $3.3M.
  • Inlet Private Wealth added most to CVS Health in Q3 2020, an estimated $1.38M increase.
  • Inlet Private Wealth's biggest Q3 2020 reduction was XPO, cutting an estimated $1.86M.
  • Inlet Private Wealth fully exited Gen Digital in Q3 2020, selling an estimated $2.93M.
  • Inlet Private Wealth's ten largest holdings make up 34% of its $257M portfolio in Q3 2020.
  • Inlet Private Wealth opened 7 new positions and closed 9 in Q3 2020.
  • Inlet Private Wealth's portfolio value rose 2.4% quarter-over-quarter to $257M.

Based on Inlet Private Wealth's 13F filing for Q3 2020, filed 16 Oct 2020.