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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
-2.42%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$8.33M
Cap. Flow
+$2.58M
Cap. Flow %
0.69%
Top 10 Hldgs %
32.04%
Holding
136
New
5
Increased
24
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$4.73M
2
BABA icon
Alibaba
BABA
+$2.19M
3
PSFE.WS
Paysafe Ltd Warrants
PSFE.WS
+$824K
4
TD icon
Toronto Dominion Bank
TD
+$673K
5
PSFE icon
Paysafe
PSFE
+$522K

Top Sells

Rank Stock Value
1
GAN
GAN Ltd
GAN
+$3.31M
2
FFIV icon
F5
FFIV
+$1.25M
3
DAL icon
Delta Air Lines
DAL
+$1.15M
4
CAH icon
Cardinal Health
CAH
+$1.01M
5
XOM icon
ExxonMobil
XOM
+$935K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 16.67%
3 Healthcare 15.6%
4 Industrials 9.7%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$415B
$2.58M 0.69%
5,747
-133
-2% -$58.5K
PEP icon
52
PepsiCo
PEP
$186B
$2.45M 0.66%
16,306
– –
PHM icon
53
Pultegroup
PHM
$24.5B
$2.43M 0.65%
53,013
-594
-1% -$30.9K
ORCL icon
54
Oracle
ORCL
$331B
$2.42M 0.65%
27,752
– –
DHI icon
55
D.R. Horton
DHI
$41B
$2.37M 0.64%
28,237
+1,486
+6% +$137K
T icon
56
AT&T
T
$165B
$2.26M 0.61%
111,002
-3,310
-3% -$69.5K
SU icon
57
Suncor Energy
SU
$77.7B
$2.26M 0.6%
108,790
-10,900
-9% -$218K
DVA icon
58
DaVita
DVA
$15.1B
$2.18M 0.59%
18,785
– –
PG icon
59
Procter & Gamble
PG
$343B
$2.15M 0.58%
15,348
– –
INTU icon
60
Intuit
INTU
$81.1B
$2.1M 0.56%
3,886
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$2.06M 0.55%
15,400
– –
MA icon
62
Mastercard
MA
$477B
$1.97M 0.53%
5,655
– –
NSC icon
63
Norfolk Southern
NSC
$78.8B
$1.91M 0.51%
8,000
– –
CMCSA icon
64
Comcast
CMCSA
$79.1B
$1.9M 0.51%
33,991
– –
BABA icon
65
Alibaba
BABA
$269B
$1.78M 0.48%
+12,025
New +$2.19M
AXP icon
66
American Express
AXP
$223B
$1.74M 0.47%
10,406
– –
KMI icon
67
Kinder Morgan
KMI
$73.1B
$1.72M 0.46%
102,850
+8,200
+9% +$139K
GLD icon
68
SPDR Gold Trust
GLD
$132B
$1.59M 0.43%
9,668
– –
DAL icon
69
Delta Air Lines
DAL
$55.9B
$1.49M 0.4%
35,050
-28,200
-45% -$1.15M
HPQ icon
70
HP
HPQ
$23.5B
$1.49M 0.4%
54,516
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.39%
30,664
+6,012
+24% +$290K
BLK icon
72
Blackrock
BLK
$164B
$1.41M 0.38%
1,685
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$968B
$1.39M 0.37%
3,524
– –
HUBB icon
74
Hubbell
HUBB
$25.7B
$1.12M 0.3%
6,200
– –
WPM icon
75
Wheaton Precious Metals
WPM
$50.6B
$1.08M 0.29%
28,650
+6,550
+30% +$286K
1 2
3
4 5

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BWM
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SI
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HBWM
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EC
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WSC
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Inlet Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Inlet Private Wealth held 136 positions worth $373M, down 2.2% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth's Q3 2021 filing shows 5 new, 24 increased, 21 reduced and 5 closed positions. Its largest new stake was Cannae Holdings: 147,100 shares worth $4.58M. The largest sale was GAN Ltd, an estimated $3.31M.

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

  • Inlet Private Wealth's largest Q3 2021 buy was Cannae Holdings: 147,100 shares worth $4.58M.
  • Inlet Private Wealth added most to Paysafe in Q3 2021, an estimated $522K increase.
  • Inlet Private Wealth's biggest Q3 2021 reduction was GAN Ltd, cutting an estimated $3.31M.
  • Inlet Private Wealth fully exited F5 in Q3 2021, selling an estimated $1.25M.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $373M portfolio in Q3 2021.
  • Inlet Private Wealth opened 5 new positions and closed 5 in Q3 2021.
  • Inlet Private Wealth's portfolio value fell 2.2% quarter-over-quarter to $373M.

Based on Inlet Private Wealth's 13F filing for Q3 2021, filed 22 Oct 2021.