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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
+12.23%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$43.6M
Cap. Flow
+$12.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
32.35%
Holding
131
New
6
Increased
42
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
GAN
GAN Ltd
GAN
+$6.5M
2
MRK icon
Merck
MRK
+$2.89M
3
PHM icon
Pultegroup
PHM
+$2.43M
4
CME icon
CME Group
CME
+$2.34M
5
SKT icon
Tanger
SKT
+$1.69M

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$2.74M
2
IVZ icon
Invesco
IVZ
+$2.34M
3
HBI
Hanesbrands
HBI
+$2.28M
4
FFIV icon
F5
FFIV
+$1.48M
5
OMC icon
Omnicom Group
OMC
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 16.74%
3 Healthcare 15.71%
4 Industrials 10.46%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$889B
$985K 0.28%
21,750
– –
IBM icon
77
IBM
IBM
$204B
$951K 0.27%
7,461
– –
DHI icon
78
D.R. Horton
DHI
$41.3B
$892K 0.26%
10,009
+9
+0.1% +$704
FHI icon
79
Federated Hermes
FHI
$4.5B
$846K 0.24%
27,033
– –
PM icon
80
Philip Morris
PM
$305B
$781K 0.22%
8,800
+1,500
+21% +$127K
IAU icon
81
iShares Gold Trust
IAU
$63.4B
$768K 0.22%
23,605
+1,750
+8% +$59.8K
DMYD
82
DELISTED
dMY Technology Group, Inc. II
DMYD
$752K 0.22%
+51,110
New +$908K
ADP icon
83
Automatic Data Processing
ADP
$102B
$718K 0.21%
3,808
– –
DHR icon
84
Danaher
DHR
$138B
$710K 0.2%
3,557
– –
LOW icon
85
Lowe's Companies
LOW
$119B
$706K 0.2%
3,712
– –
VISN
86
Vistance Networks Inc
VISN
$2.67B
$702K 0.2%
45,700
-8,000
-15% -$120K
ARCO icon
87
Arcos Dorados Holdings
ARCO
$1.75B
$684K 0.2%
136,386
-135
-0.1% -$692
AMZN icon
88
Amazon
AMZN
$2.49T
$681K 0.19%
4,400
– –
ABT icon
89
Abbott
ABT
$182B
$654K 0.19%
5,455
– –
MMM icon
90
3M
MMM
$91.9B
$641K 0.18%
3,980
+55
+1% +$8.23K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$869B
$629K 0.18%
1,580
-100
-6% -$38.7K
KO icon
92
Coca-Cola
KO
$362B
$623K 0.18%
11,826
– –
ETN icon
93
Eaton
ETN
$155B
$568K 0.16%
4,109
+9
+0.2% +$1.16K
TRV icon
94
Travelers Companies
TRV
$81.4B
$526K 0.15%
3,500
– –
AVGO icon
95
Broadcom
AVGO
$1.82T
$521K 0.15%
11,240
-250
-2% -$11.6K
ITW icon
96
Illinois Tool Works
ITW
$81.9B
$509K 0.15%
2,300
– –
HPE icon
97
Hewlett Packard
HPE
$63.8B
$489K 0.14%
31,085
-3,915
-11% -$54.2K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$486K 0.14%
7,549
– –
BDX icon
99
Becton Dickinson
BDX
$43.8B
$475K 0.14%
2,001
-20
-1% -$4.89K
AFL icon
100
Aflac
AFL
$64.4B
$456K 0.13%
8,900
– –
2 3
4
5 6

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Turas Capital Management Boston, Massachusetts $392M AUM
MA
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BWM
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SI
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HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
S
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EC
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WSC
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Inlet Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Inlet Private Wealth held 131 positions worth $349M, up 14% from $306M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth deployed $12.2M of net new capital in Q1 2021, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was GAN Ltd: 256,198 shares worth $4.66M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was F5, an estimated $1.48M trimmed.

  • Inlet Private Wealth's largest Q1 2021 buy was GAN Ltd: 256,198 shares worth $4.66M.
  • Inlet Private Wealth added most to Merck in Q1 2021, an estimated $2.89M increase.
  • Inlet Private Wealth's biggest Q1 2021 reduction was F5, cutting an estimated $1.48M.
  • Inlet Private Wealth fully exited Fox Class B in Q1 2021, selling an estimated $2.74M.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $349M portfolio in Q1 2021.
  • Inlet Private Wealth opened 6 new positions and closed 7 in Q1 2021.
  • Inlet Private Wealth's portfolio value rose 14% quarter-over-quarter to $349M.

Based on Inlet Private Wealth's 13F filing for Q1 2021, filed 5 May 2021.