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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
+11.35%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$39.4M
Cap. Flow
+$4.5M
Cap. Flow %
1.09%
Top 10 Hldgs %
33.45%
Holding
137
New
6
Increased
42
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$2.87M
2
DVA icon
DaVita
DVA
+$2.51M
3
SPH icon
Suburban Propane Partners
SPH
+$1.17M
4
C icon
Citigroup
C
+$1.14M
5
VZIO
VIZIO Holding Corp.
VZIO
+$1.09M

Top Sells

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$1.33M
2
CAH icon
Cardinal Health
CAH
+$1.29M
3
BABA icon
Alibaba
BABA
+$1.26M
4
BGS icon
B&G Foods
BGS
+$1.22M
5
PETS icon
PetMed Express
PETS
+$980K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 15.75%
3 Financials 15.73%
4 Industrials 9.84%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$75.6B
$2.7M 0.65%
107,795
-995
-0.9% -$24.2K
INTC icon
52
Intel
INTC
$462B
$2.65M 0.64%
51,420
+27
+0.1% +$1.38K
PG icon
53
Procter & Gamble
PG
$346B
$2.51M 0.61%
15,360
+12
+0.1% +$1.78K
INTU icon
54
Intuit
INTU
$83.1B
$2.47M 0.6%
3,838
-48
-1% -$29.6K
PYPL icon
55
PayPal
PYPL
$49.5B
$2.46M 0.6%
13,035
– –
ORCL icon
56
Oracle
ORCL
$345B
$2.42M 0.59%
27,752
– –
NSC icon
57
Norfolk Southern
NSC
$77.1B
$2.38M 0.58%
8,000
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$2.24M 0.54%
42,940
+12,276
+40% +$594K
PETS icon
59
PetMed Express
PETS
$42.1M
$2.24M 0.54%
88,580
-35,400
-29% -$980K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.99T
$2.23M 0.54%
15,400
– –
NEM icon
61
Newmont
NEM
$98.5B
$2.05M 0.5%
33,015
+17,850
+118% +$1.01M
MA icon
62
Mastercard
MA
$487B
$2.03M 0.49%
5,655
– –
HPQ icon
63
HP
HPQ
$24.3B
$2.01M 0.49%
53,300
-1,216
-2% -$39.8K
BGS icon
64
B&G Foods
BGS
$291M
$1.72M 0.42%
55,860
-39,827
-42% -$1.22M
CMCSA icon
65
Comcast
CMCSA
$80.9B
$1.71M 0.41%
33,991
– –
AXP icon
66
American Express
AXP
$229B
$1.7M 0.41%
10,409
+3
+0% +$512
KMI icon
67
Kinder Morgan
KMI
$70.6B
$1.66M 0.4%
104,894
+2,044
+2% +$34K
T icon
68
AT&T
T
$167B
$1.66M 0.4%
89,545
-21,457
-19% -$401K
GLD icon
69
SPDR Gold Trust
GLD
$132B
$1.57M 0.38%
9,208
-460
-5% -$77.2K
BLK icon
70
Blackrock
BLK
$165B
$1.54M 0.37%
1,685
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$968B
$1.54M 0.37%
3,524
– –
CAH icon
72
Cardinal Health
CAH
$53.7B
$1.41M 0.34%
27,450
-26,200
-49% -$1.29M
HUBB icon
73
Hubbell
HUBB
$26.3B
$1.29M 0.31%
6,200
– –
WPM icon
74
Wheaton Precious Metals
WPM
$50.9B
$1.27M 0.31%
29,700
+1,050
+4% +$43.2K
DAL icon
75
Delta Air Lines
DAL
$57B
$1.16M 0.28%
29,650
-5,400
-15% -$216K
1 2
3
4 5

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MA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Inlet Private Wealth held 137 positions worth $412M, up 11% from $373M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inlet Private Wealth's Q4 2021 filing shows 6 new, 42 increased, 35 reduced and 3 closed positions. Its largest new stake was Molson Coors Class B: 62,477 shares worth $2.9M. The largest sale was Genius Sports, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Inlet Private Wealth's largest Q4 2021 buy was Molson Coors Class B: 62,477 shares worth $2.9M.
  • Inlet Private Wealth added most to DaVita in Q4 2021, an estimated $2.51M increase.
  • Inlet Private Wealth's biggest Q4 2021 reduction was Genius Sports, cutting an estimated $1.33M.
  • Inlet Private Wealth fully exited GAN Ltd in Q4 2021, selling an estimated $733K.
  • Inlet Private Wealth's ten largest holdings make up 33% of its $412M portfolio in Q4 2021.
  • Inlet Private Wealth opened 6 new positions and closed 3 in Q4 2021.
  • Inlet Private Wealth's portfolio value rose 11% quarter-over-quarter to $412M.

Based on Inlet Private Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.