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Inlet Private Wealth

Inlet Private Wealth Portfolio holdings

AUM $413M Turnover 5.8%
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+26.33%
3 Year Est. Return
+111.34%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$1.17M
Cap. Flow
+$2.71M
Cap. Flow %
0.66%
Top 10 Hldgs %
33.32%
Holding
138
New
5
Increased
13
Reduced
48
Closed
3
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.53M
2
DECK icon
Deckers Outdoor
DECK
+$1.82M
3
NKE icon
Nike
NKE
+$1.51M
4
COO icon
Cooper Companies
COO
+$1.22M
5
CPRT icon
Copart
CPRT
+$307K

Top Sells

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$1.38M
2
MRK icon
Merck
MRK
+$1.01M
3
TGT icon
Target
TGT
+$520K
4
META icon
Meta Platforms (Facebook)
META
+$312K
5
FLUT icon
Flutter Entertainment
FLUT
+$260K

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Healthcare 18.69%
3 Financials 17.54%
4 Industrials 9.29%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GWW icon
76
W.W. Grainger
GWW
$69.5B
$1.25M 0.3%
1,000
– –
2018 Q4
31 quarters
LMT icon
77
Lockheed Martin
LMT
$141B
$1.17M 0.28%
2,306
– –
2021 Q4
19 quarters
PEP icon
78
PepsiCo
PEP
$195B
$1.14M 0.28%
8,965
-75
-0.8% -$10.3K
2018 Q4
31 quarters
FLUT icon
79
Flutter Entertainment
FLUT
$14.6B
$1.12M 0.27%
15,001
-2,618
-15% -$260K
2024 Q1
10 quarters
EXP icon
80
Eagle Materials
EXP
$5.6B
$1.12M 0.27%
6,525
+950
+17% +$190K
2025 Q2
5 quarters
INTU icon
81
Intuit
INTU
$91.9B
$1.05M 0.26%
3,820
– –
2018 Q4
31 quarters
HPE icon
82
Hewlett Packard
HPE
$67.1B
$1.04M 0.25%
16,205
– –
2018 Q4
31 quarters
FIS icon
83
Fidelity National Information Services
FIS
$15.5B
$1.03M 0.25%
31,395
-5,700
-15% -$231K
2023 Q3
12 quarters
AFL icon
84
Aflac
AFL
$62.7B
$995K 0.24%
8,900
– –
2018 Q4
31 quarters
BMY icon
85
Bristol-Myers Squibb
BMY
$128B
$972K 0.24%
15,581
-1,750
-10% -$111K
2018 Q4
31 quarters
SKT icon
86
Tanger
SKT
$4.56B
$947K 0.23%
27,600
– –
2018 Q4
31 quarters
TRV icon
87
Travelers Companies
TRV
$81.7B
$945K 0.23%
2,651
– –
2018 Q4
31 quarters
UL icon
88
Unilever
UL
$142B
$944K 0.23%
15,552
– –
2018 Q4
31 quarters
PGR icon
89
Progressive
PGR
$136B
$919K 0.22%
4,432
– –
2018 Q4
31 quarters
TAP icon
90
Molson Coors Class B
TAP
$7.3B
$875K 0.21%
24,000
+3,450
+17% +$139K
2021 Q4
19 quarters
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$104B
$801K 0.19%
3,851
– –
2024 Q1
10 quarters
KO icon
92
Coca-Cola
KO
$420B
$789K 0.19%
9,163
– –
2018 Q4
31 quarters
LOW icon
93
Lowe's Companies
LOW
$130B
$760K 0.18%
4,122
– –
2019 Q2
29 quarters
META icon
94
Meta Platforms (Facebook)
META
$1.62T
$704K 0.17%
970
-500
-34% -$312K
2023 Q1
14 quarters
ADP icon
95
Automatic Data Processing
ADP
$121B
$676K 0.16%
2,620
– –
2018 Q4
31 quarters
MKL icon
96
Markel Group
MKL
$24.1B
$610K 0.15%
356
– –
2024 Q1
10 quarters
ITW icon
97
Illinois Tool Works
ITW
$81.9B
$592K 0.14%
2,300
– –
2019 Q1
30 quarters
DHR icon
98
Danaher
DHR
$166B
$592K 0.14%
2,670
– –
2019 Q2
29 quarters
TT icon
99
Trane Technologies
TT
$93B
$591K 0.14%
1,308
– –
2022 Q4
15 quarters
SNY icon
100
Sanofi
SNY
$116B
$590K 0.14%
14,300
+1,600
+13% +$69.6K
2026 Q2
1 quarter
2 3
4
5 6

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Inlet Private Wealth's Q3 2026 Portfolio in Review

As of Q3 2026, Inlet Private Wealth held 138 positions worth $413M, up 0.29% from $411M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inlet Private Wealth's Q3 2026 filing shows 5 new, 13 increased, 48 reduced and 3 closed positions. Its largest new stake was Sprouts Farmers Market: 45,200 shares worth $3M. The largest sale was Fiserv Inc, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Inlet Private Wealth's largest Q3 2026 buy was Sprouts Farmers Market: 45,200 shares worth $3M.
  • Inlet Private Wealth added most to Cooper Companies in Q3 2026, an estimated $1.22M increase.
  • Inlet Private Wealth's biggest Q3 2026 reduction was Fiserv Inc, cutting an estimated $1.38M.
  • Inlet Private Wealth fully exited Capital One in Q3 2026, selling an estimated $227K.
  • Inlet Private Wealth's ten largest holdings make up 33% of its $413M portfolio in Q3 2026.
  • Inlet Private Wealth opened 5 new positions and closed 3 in Q3 2026.
  • Inlet Private Wealth's portfolio value rose 0.29% quarter-over-quarter to $413M.

Based on Inlet Private Wealth's 13F filing for Q3 2026, filed 21 Oct 2026.