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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
+12.23%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$43.6M
Cap. Flow
+$12.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
32.35%
Holding
131
New
6
Increased
42
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
GAN
GAN Ltd
GAN
+$6.5M
2
MRK icon
Merck
MRK
+$2.89M
3
PHM icon
Pultegroup
PHM
+$2.43M
4
CME icon
CME Group
CME
+$2.34M
5
SKT icon
Tanger
SKT
+$1.69M

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$2.74M
2
IVZ icon
Invesco
IVZ
+$2.34M
3
HBI
Hanesbrands
HBI
+$2.28M
4
FFIV icon
F5
FFIV
+$1.48M
5
OMC icon
Omnicom Group
OMC
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 16.74%
3 Healthcare 15.71%
4 Industrials 10.46%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$75.6B
$2.5M 0.72%
119,675
+83,350
+229% +$1.63M
FFIV icon
52
F5
FFIV
$23B
$2.32M 0.66%
11,100
-7,530
-40% -$1.48M
PEP icon
53
PepsiCo
PEP
$191B
$2.31M 0.66%
16,303
+2,051
+14% +$281K
EBAY icon
54
eBay
EBAY
$50.3B
$2.2M 0.63%
35,925
+7,650
+27% +$444K
NSC icon
55
Norfolk Southern
NSC
$77.1B
$2.15M 0.61%
8,000
– –
PG icon
56
Procter & Gamble
PG
$346B
$2.08M 0.59%
15,339
+8
+0.1% +$1.04K
COST icon
57
Costco
COST
$422B
$2.07M 0.59%
5,880
– –
DVA icon
58
DaVita
DVA
$15.2B
$2.02M 0.58%
18,785
– –
MA icon
59
Mastercard
MA
$487B
$2.01M 0.58%
5,655
– –
ORCL icon
60
Oracle
ORCL
$345B
$1.95M 0.56%
27,752
-100
-0.4% -$6.47K
CMCSA icon
61
Comcast
CMCSA
$80.9B
$1.85M 0.53%
34,122
– –
HPQ icon
62
HP
HPQ
$24.3B
$1.73M 0.5%
54,516
-300
-0.5% -$8.28K
GLD icon
63
SPDR Gold Trust
GLD
$132B
$1.65M 0.47%
10,343
-1,150
-10% -$193K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.99T
$1.59M 0.45%
15,400
– –
KMI icon
65
Kinder Morgan
KMI
$70.6B
$1.58M 0.45%
+94,650
New +$1.45M
INTU icon
66
Intuit
INTU
$83.1B
$1.49M 0.43%
3,886
-14
-0.4% -$5.39K
AXP icon
67
American Express
AXP
$229B
$1.47M 0.42%
10,403
+3
+0% +$396
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.39%
24,636
+17
+0.1% +$840
AIG icon
69
American International
AIG
$42B
$1.33M 0.38%
28,751
-6,449
-18% -$279K
BLK icon
70
Blackrock
BLK
$165B
$1.27M 0.36%
1,685
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$968B
$1.27M 0.36%
3,479
– –
OMC icon
72
Omnicom Group
OMC
$23.5B
$1.2M 0.34%
16,200
-16,750
-51% -$1.16M
HUBB icon
73
Hubbell
HUBB
$26.3B
$1.16M 0.33%
6,200
– –
DIS icon
74
Walt Disney
DIS
$168B
$1.11M 0.32%
6,006
-810
-12% -$149K
CMI icon
75
Cummins
CMI
$91.3B
$1.09M 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 Q1 2021 Portfolio in Review

As of Q1 2021, Inlet Private Wealth held 131 positions worth $349M, up 14% from $306M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth deployed $12.2M of net new capital in Q1 2021, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was GAN Ltd: 256,198 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was F5, an estimated $1.48M trimmed.

  • Inlet Private Wealth's largest Q1 2021 buy was GAN Ltd: 256,198 shares worth $4.66M.
  • Inlet Private Wealth added most to Merck in Q1 2021, an estimated $2.89M increase.
  • Inlet Private Wealth's biggest Q1 2021 reduction was F5, cutting an estimated $1.48M.
  • Inlet Private Wealth fully exited Fox Class B in Q1 2021, selling an estimated $2.74M.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $349M portfolio in Q1 2021.
  • Inlet Private Wealth opened 6 new positions and closed 7 in Q1 2021.
  • Inlet Private Wealth's portfolio value rose 14% quarter-over-quarter to $349M.

Based on Inlet Private Wealth's 13F filing for Q1 2021, filed 5 May 2021.