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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
+16.23%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$49.2M
Cap. Flow
+$10.4M
Cap. Flow %
3.39%
Top 10 Hldgs %
33.22%
Holding
131
New
6
Increased
23
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.01M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$2.82M
3
PETS icon
PetMed Express
PETS
+$2.41M
4
BGS icon
B&G Foods
BGS
+$2.33M
5
BNY
Bank of New York Mellon
BNY
+$1.94M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$2.71M
2
XPO icon
XPO
XPO
+$2.17M
3
QCOM icon
Qualcomm
QCOM
+$1.77M
4
AIG icon
American International
AIG
+$1.58M
5
GS icon
Goldman Sachs
GS
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Financials 16.35%
3 Healthcare 15.97%
4 Industrials 10.67%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$214B
$898K 0.29%
7,461
-26
-0.3% -$3K
IAU icon
77
iShares Gold Trust
IAU
$62.5B
$792K 0.26%
21,855
+13,605
+165% +$487K
FHI icon
78
Federated Hermes
FHI
$4.59B
$781K 0.26%
27,033
– –
VISN
79
Vistance Networks Inc
VISN
$2.67B
$720K 0.24%
53,700
-12,600
-19% -$139K
AMZN icon
80
Amazon
AMZN
$2.48T
$717K 0.23%
4,400
– –
DHR icon
81
Danaher
DHR
$140B
$700K 0.23%
3,557
– –
DHI icon
82
D.R. Horton
DHI
$42.3B
$689K 0.23%
+10,000
New +$729K
ARCO icon
83
Arcos Dorados Holdings
ARCO
$1.77B
$677K 0.22%
136,521
-10,143
-7% -$46.3K
ADP icon
84
Automatic Data Processing
ADP
$106B
$671K 0.22%
3,808
– –
KO icon
85
Coca-Cola
KO
$380B
$649K 0.21%
11,826
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$871B
$631K 0.21%
1,680
-10
-0.6% -$3.56K
PDCO
87
DELISTED
Patterson Companies, Inc.
PDCO
$631K 0.21%
21,300
-2,650
-11% -$75.1K
SU icon
88
Suncor Energy
SU
$75.4B
$610K 0.2%
36,325
-11,334
-24% -$166K
PM icon
89
Philip Morris
PM
$312B
$604K 0.2%
7,300
+2,100
+40% +$163K
ABT icon
90
Abbott
ABT
$187B
$597K 0.2%
5,455
– –
LOW icon
91
Lowe's Companies
LOW
$122B
$596K 0.19%
3,712
– –
MMM icon
92
3M
MMM
$94.1B
$574K 0.19%
3,925
+179
+5% +$25.4K
AVGO icon
93
Broadcom
AVGO
$1.81T
$503K 0.16%
11,490
– –
BDX icon
94
Becton Dickinson
BDX
$45.8B
$493K 0.16%
2,021
– –
ETN icon
95
Eaton
ETN
$150B
$493K 0.16%
4,100
– –
TRV icon
96
Travelers Companies
TRV
$82.9B
$491K 0.16%
3,500
– –
ITW icon
97
Illinois Tool Works
ITW
$84.9B
$469K 0.15%
2,300
– –
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$468K 0.15%
7,549
+115
+2% +$6.63K
PGR icon
99
Progressive
PGR
$128B
$425K 0.14%
4,300
– –
HPE icon
100
Hewlett Packard
HPE
$60.4B
$415K 0.14%
35,000
– –
2 3
4
5 6

Similar funds

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 Q4 2020 Portfolio in Review

As of Q4 2020, Inlet Private Wealth held 131 positions worth $306M, up 19% from $257M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inlet Private Wealth deployed $10.4M of net new capital in Q4 2020, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Vertiv: 218,050 shares worth $4.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $1.77M trimmed.

  • Inlet Private Wealth's largest Q4 2020 buy was Vertiv: 218,050 shares worth $4.07M.
  • Inlet Private Wealth added most to M.D.C. Holdings, Inc. in Q4 2020, an estimated $2.82M increase.
  • Inlet Private Wealth's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $1.77M.
  • Inlet Private Wealth fully exited Adeia in Q4 2020, selling an estimated $2.71M.
  • Inlet Private Wealth's ten largest holdings make up 33% of its $306M portfolio in Q4 2020.
  • Inlet Private Wealth opened 6 new positions and closed 6 in Q4 2020.
  • Inlet Private Wealth's portfolio value rose 19% quarter-over-quarter to $306M.

Based on Inlet Private Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.