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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
+6.71%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$31.9M
Cap. Flow
+$11.1M
Cap. Flow %
2.92%
Top 10 Hldgs %
32.14%
Holding
133
New
9
Increased
44
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$4.65M
2
GENI icon
Genius Sports
GENI
+$4.3M
3
DHI icon
D.R. Horton
DHI
+$1.57M
4
WPM icon
Wheaton Precious Metals
WPM
+$983K
5
PSFE icon
Paysafe
PSFE
+$931K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$846K
2
T icon
AT&T
T
+$800K
3
DMYD
dMY Technology Group, Inc. II
DMYD
+$752K
4
PETS icon
PetMed Express
PETS
+$625K
5
OMC icon
Omnicom Group
OMC
+$349K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 16.21%
3 Healthcare 15.74%
4 Industrials 10.48%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$466B
$2.88M 0.76%
51,393
+15
+0% +$880
SU icon
52
Suncor Energy
SU
$77.7B
$2.87M 0.75%
119,690
+15
+0% +$344
DAL icon
53
Delta Air Lines
DAL
$55.9B
$2.74M 0.72%
63,250
-5,500
-8% -$255K
T icon
54
AT&T
T
$165B
$2.48M 0.65%
114,312
-35,191
-24% -$800K
DHI icon
55
D.R. Horton
DHI
$41B
$2.42M 0.63%
26,751
+16,742
+167% +$1.57M
PEP icon
56
PepsiCo
PEP
$186B
$2.42M 0.63%
16,306
+3
+0% +$437
COST icon
57
Costco
COST
$415B
$2.33M 0.61%
5,880
– –
DVA icon
58
DaVita
DVA
$15.1B
$2.26M 0.59%
18,785
– –
ORCL icon
59
Oracle
ORCL
$331B
$2.16M 0.57%
27,752
– –
NSC icon
60
Norfolk Southern
NSC
$78.8B
$2.12M 0.56%
8,000
– –
PG icon
61
Procter & Gamble
PG
$343B
$2.07M 0.54%
15,348
+9
+0.1% +$1.22K
MA icon
62
Mastercard
MA
$477B
$2.06M 0.54%
5,655
– –
CMCSA icon
63
Comcast
CMCSA
$79.1B
$1.94M 0.51%
33,991
-131
-0.4% -$7.32K
INTU icon
64
Intuit
INTU
$81.1B
$1.91M 0.5%
3,886
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$1.88M 0.49%
15,400
– –
KMI icon
66
Kinder Morgan
KMI
$73.1B
$1.73M 0.45%
94,650
– –
AXP icon
67
American Express
AXP
$223B
$1.72M 0.45%
10,406
+3
+0% +$470
HPQ icon
68
HP
HPQ
$23.5B
$1.65M 0.43%
54,516
– –
GLD icon
69
SPDR Gold Trust
GLD
$131B
$1.6M 0.42%
9,668
-675
-7% -$115K
BLK icon
70
Blackrock
BLK
$164B
$1.47M 0.39%
1,685
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$968B
$1.39M 0.36%
3,524
+45
+1% +$17.3K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.34%
24,652
+16
+0.1% +$861
FFIV icon
73
F5
FFIV
$22.1B
$1.25M 0.33%
6,700
-4,400
-40% -$846K
HUBB icon
74
Hubbell
HUBB
$25.7B
$1.16M 0.3%
6,200
– –
DIS icon
75
Walt Disney
DIS
$165B
$1.06M 0.28%
6,006
– –
1 2
3
4 5

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BWM
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SI
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HBWM
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S
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EC
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WSC
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Inlet Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Inlet Private Wealth held 133 positions worth $381M, up 9.1% from $349M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth's Q2 2021 filing shows 9 new, 44 increased, 28 reduced and 2 closed positions. Its largest new stake was GoodRx Holdings: 126,050 shares worth $4.54M. The largest sale was F5, an estimated $846K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Inlet Private Wealth's largest Q2 2021 buy was GoodRx Holdings: 126,050 shares worth $4.54M.
  • Inlet Private Wealth added most to D.R. Horton in Q2 2021, an estimated $1.57M increase.
  • Inlet Private Wealth's biggest Q2 2021 reduction was F5, cutting an estimated $846K.
  • Inlet Private Wealth fully exited dMY Technology Group, Inc. II in Q2 2021, selling an estimated $752K.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $381M portfolio in Q2 2021.
  • Inlet Private Wealth opened 9 new positions and closed 2 in Q2 2021.
  • Inlet Private Wealth's portfolio value rose 9.1% quarter-over-quarter to $381M.

Based on Inlet Private Wealth's 13F filing for Q2 2021, filed 4 Aug 2021.