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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
+4.12%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$6.58M
Cap. Flow
-$2.34M
Cap. Flow %
-0.61%
Top 10 Hldgs %
31.57%
Holding
133
New
8
Increased
27
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$2.55M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.72M
3
MRK icon
Merck
MRK
+$1.36M
4
FN icon
Fabrinet
FN
+$1M
5
TGT icon
Target
TGT
+$306K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$4.05M
2
LKQ icon
LKQ Corp
LKQ
+$2.76M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$805K
4
JPM icon
JPMorgan Chase
JPM
+$440K
5
PFE icon
Pfizer
PFE
+$431K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Healthcare 19.33%
3 Financials 18.87%
4 Consumer Staples 10.14%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$85.3B
$2.35M 0.61%
3,820
– –
BNY
52
Bank of New York Mellon
BNY
$106B
$2.34M 0.61%
27,950
-1,500
-5% -$126K
IAU icon
53
iShares Gold Trust
IAU
$62.5B
$2.3M 0.6%
39,012
+195
+0.5% +$10.5K
XOM icon
54
ExxonMobil
XOM
$637B
$2.25M 0.59%
18,921
-750
-4% -$82.9K
EMR icon
55
Emerson Electric
EMR
$84.5B
$2.18M 0.57%
19,899
– –
IBM icon
56
IBM
IBM
$214B
$2.16M 0.56%
8,667
-50
-0.6% -$12.2K
FLEX icon
57
Flex
FLEX
$41.4B
$2.15M 0.56%
+65,070
New +$2.55M
TGT icon
58
Target
TGT
$65.5B
$2.07M 0.54%
19,880
+2,450
+14% +$306K
NEM icon
59
Newmont
NEM
$96.5B
$1.99M 0.52%
41,270
+1,550
+4% +$68K
TROW icon
60
T. Rowe Price
TROW
$26B
$1.94M 0.5%
21,100
-167
-0.8% -$17.6K
WMT icon
61
Walmart Inc
WMT
$899B
$1.92M 0.5%
21,900
– –
PG icon
62
Procter & Gamble
PG
$349B
$1.89M 0.49%
11,093
– –
KMI icon
63
Kinder Morgan
KMI
$70.6B
$1.83M 0.48%
64,200
-700
-1% -$19.4K
DAL icon
64
Delta Air Lines
DAL
$58.9B
$1.83M 0.48%
41,950
– –
NSC icon
65
Norfolk Southern
NSC
$76.4B
$1.82M 0.47%
7,700
– –
UL icon
66
Unilever
UL
$145B
$1.8M 0.47%
26,929
– –
SKT icon
67
Tanger
SKT
$4.84B
$1.79M 0.47%
53,100
-11,000
-17% -$369K
PEP icon
68
PepsiCo
PEP
$195B
$1.76M 0.46%
11,756
-500
-4% -$74.4K
HPQ icon
69
HP
HPQ
$25.8B
$1.7M 0.44%
61,400
+1,000
+2% +$31.6K
AMZN icon
70
Amazon
AMZN
$2.48T
$1.65M 0.43%
8,689
+840
+11% +$182K
PHM icon
71
Pultegroup
PHM
$25.5B
$1.56M 0.4%
15,135
+385
+3% +$41.6K
SSNC icon
72
SS&C Technologies
SSNC
$18.6B
$1.46M 0.38%
17,475
– –
VTS icon
73
Vitesse Energy
VTS
$629M
$1.45M 0.38%
58,851
-800
-1% -$20.5K
T icon
74
AT&T
T
$169B
$1.33M 0.35%
47,100
-200
-0.4% -$5.03K
LMT icon
75
Lockheed Martin
LMT
$134B
$1.24M 0.32%
2,774
– –
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 2025 Portfolio in Review

As of Q1 2025, Inlet Private Wealth held 133 positions worth $385M, up 1.7% from $378M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth's Q1 2025 filing shows 8 new, 27 increased, 40 reduced and 6 closed positions. Its largest new stake was Flex: 65,070 shares worth $2.15M. The largest sale was CarMax, an estimated $4.05M.

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

  • Inlet Private Wealth's largest Q1 2025 buy was Flex: 65,070 shares worth $2.15M.
  • Inlet Private Wealth added most to Zimmer Biomet in Q1 2025, an estimated $1.72M increase.
  • Inlet Private Wealth's biggest Q1 2025 reduction was CarMax, cutting an estimated $4.05M.
  • Inlet Private Wealth fully exited Blackstone Secured Lending in Q1 2025, selling an estimated $805K.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $385M portfolio in Q1 2025.
  • Inlet Private Wealth opened 8 new positions and closed 6 in Q1 2025.
  • Inlet Private Wealth's portfolio value rose 1.7% quarter-over-quarter to $385M.

Based on Inlet Private Wealth's 13F filing for Q1 2025, filed 7 May 2025.