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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
+16.23%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$49.2M
Cap. Flow
+$10.4M
Cap. Flow %
3.39%
Top 10 Hldgs %
33.22%
Holding
131
New
6
Increased
23
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.01M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$2.82M
3
PETS icon
PetMed Express
PETS
+$2.41M
4
BGS icon
B&G Foods
BGS
+$2.33M
5
BNY
Bank of New York Mellon
BNY
+$1.94M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$2.71M
2
XPO icon
XPO
XPO
+$2.17M
3
QCOM icon
Qualcomm
QCOM
+$1.77M
4
AIG icon
American International
AIG
+$1.58M
5
GS icon
Goldman Sachs
GS
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Financials 16.35%
3 Healthcare 15.97%
4 Industrials 10.67%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
51
DaVita
DVA
$15.4B
$2.21M 0.72%
18,785
– –
PG icon
52
Procter & Gamble
PG
$347B
$2.13M 0.7%
15,331
– –
PEP icon
53
PepsiCo
PEP
$195B
$2.11M 0.69%
14,252
– –
UL icon
54
Unilever
UL
$144B
$2.07M 0.68%
30,495
+19,539
+178% +$1.33M
OMC icon
55
Omnicom Group
OMC
$24.6B
$2.06M 0.67%
32,950
-8,650
-21% -$494K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$2.05M 0.67%
11,493
-65
-0.6% -$11.4K
MA icon
57
Mastercard
MA
$497B
$2.02M 0.66%
5,655
– –
CME icon
58
CME Group
CME
$93.5B
$1.94M 0.64%
+10,665
New +$1.81M
NSC icon
59
Norfolk Southern
NSC
$76.1B
$1.9M 0.62%
8,000
– –
ORCL icon
60
Oracle
ORCL
$346B
$1.8M 0.59%
27,852
– –
CMCSA icon
61
Comcast
CMCSA
$85.8B
$1.79M 0.58%
34,122
– –
INTU icon
62
Intuit
INTU
$85.6B
$1.48M 0.48%
3,900
-4
-0.1% -$1.41K
EBAY icon
63
eBay
EBAY
$52.1B
$1.42M 0.46%
28,275
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$1.35M 0.44%
15,400
– –
HPQ icon
65
HP
HPQ
$25.9B
$1.35M 0.44%
54,816
– –
AIG icon
66
American International
AIG
$42.9B
$1.33M 0.44%
35,200
-44,900
-56% -$1.58M
AXP icon
67
American Express
AXP
$227B
$1.26M 0.41%
10,400
– –
DIS icon
68
Walt Disney
DIS
$172B
$1.24M 0.4%
6,816
-68
-1% -$9.76K
BLK icon
69
Blackrock
BLK
$170B
$1.22M 0.4%
1,685
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$971B
$1.2M 0.39%
3,479
+14
+0.4% +$4.56K
SKT icon
71
Tanger
SKT
$4.84B
$1.1M 0.36%
110,700
+88,500
+399% +$748K
WMT icon
72
Walmart Inc
WMT
$900B
$1.04M 0.34%
21,750
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$982K 0.32%
24,619
-100
-0.4% -$3.87K
HUBB icon
74
Hubbell
HUBB
$25.6B
$972K 0.32%
6,200
– –
CMI icon
75
Cummins
CMI
$88.5B
$958K 0.31%
4,220
– –
1 2
3
4 5

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TCM
Turas Capital Management Boston, Massachusetts $392M AUM
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
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
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Inlet Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Inlet Private Wealth held 131 positions worth $306M, up 19% from $257M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inlet Private Wealth deployed $10.4M of net new capital in Q4 2020, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Vertiv: 218,050 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $1.77M trimmed.

  • Inlet Private Wealth's largest Q4 2020 buy was Vertiv: 218,050 shares worth $4.07M.
  • Inlet Private Wealth added most to M.D.C. Holdings, Inc. in Q4 2020, an estimated $2.82M increase.
  • Inlet Private Wealth's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $1.77M.
  • Inlet Private Wealth fully exited Adeia in Q4 2020, selling an estimated $2.71M.
  • Inlet Private Wealth's ten largest holdings make up 33% of its $306M portfolio in Q4 2020.
  • Inlet Private Wealth opened 6 new positions and closed 6 in Q4 2020.
  • Inlet Private Wealth's portfolio value rose 19% quarter-over-quarter to $306M.

Based on Inlet Private Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.