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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
+6.71%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$31.9M
Cap. Flow
+$11.1M
Cap. Flow %
2.92%
Top 10 Hldgs %
32.14%
Holding
133
New
9
Increased
44
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$4.65M
2
GENI icon
Genius Sports
GENI
+$4.3M
3
DHI icon
D.R. Horton
DHI
+$1.57M
4
WPM icon
Wheaton Precious Metals
WPM
+$983K
5
PSFE icon
Paysafe
PSFE
+$931K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$846K
2
T icon
AT&T
T
+$800K
3
DMYD
dMY Technology Group, Inc. II
DMYD
+$752K
4
PETS icon
PetMed Express
PETS
+$625K
5
OMC icon
Omnicom Group
OMC
+$349K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 16.21%
3 Healthcare 15.74%
4 Industrials 10.48%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$202B
$1.05M 0.27%
7,461
– –
AIG icon
77
American International
AIG
$41.9B
$1.04M 0.27%
21,799
-6,952
-24% -$344K
CMI icon
78
Cummins
CMI
$91.7B
$1.03M 0.27%
4,220
– –
WMT icon
79
Walmart Inc
WMT
$871B
$1.02M 0.27%
21,750
– –
WPM icon
80
Wheaton Precious Metals
WPM
$50.6B
$974K 0.26%
+22,100
New +$983K
OMC icon
81
Omnicom Group
OMC
$22.7B
$952K 0.25%
11,900
-4,300
-27% -$349K
FHI icon
82
Federated Hermes
FHI
$4.4B
$917K 0.24%
27,033
– –
PSFE icon
83
Paysafe
PSFE
$407M
$902K 0.24%
+6,204
New +$931K
PM icon
84
Philip Morris
PM
$301B
$875K 0.23%
8,827
+27
+0.3% +$2.59K
DHR icon
85
Danaher
DHR
$135B
$846K 0.22%
3,557
– –
VISN
86
Vistance Networks Inc
VISN
$2.66B
$814K 0.21%
38,200
-7,500
-16% -$140K
ARCO icon
87
Arcos Dorados Holdings
ARCO
$1.73B
$782K 0.21%
132,789
-3,597
-3% -$21.1K
MMM icon
88
3M
MMM
$89B
$781K 0.2%
4,704
+724
+18% +$121K
NEM icon
89
Newmont
NEM
$98.2B
$765K 0.2%
+12,065
New +$808K
ADP icon
90
Automatic Data Processing
ADP
$100B
$757K 0.2%
3,811
+3
+0.1% +$583
AMZN icon
91
Amazon
AMZN
$2.5T
$757K 0.2%
4,400
– –
LOW icon
92
Lowe's Companies
LOW
$116B
$720K 0.19%
3,712
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$876B
$679K 0.18%
1,580
– –
KO icon
94
Coca-Cola
KO
$354B
$641K 0.17%
11,840
+14
+0.1% +$762
ABT icon
95
Abbott
ABT
$180B
$632K 0.17%
5,455
– –
IAU icon
96
iShares Gold Trust
IAU
$63B
$613K 0.16%
18,185
-5,420
-23% -$187K
ETN icon
97
Eaton
ETN
$157B
$610K 0.16%
4,118
+9
+0.2% +$1.3K
AVGO icon
98
Broadcom
AVGO
$1.82T
$536K 0.14%
11,240
– –
TRV icon
99
Travelers Companies
TRV
$80.8B
$524K 0.14%
3,500
– –
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$523K 0.14%
1,505
– –
2 3
4
5 6

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BWM
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SI
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HBWM
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WSC
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Inlet Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Inlet Private Wealth held 133 positions worth $381M, up 9.1% from $349M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth's Q2 2021 filing shows 9 new, 44 increased, 28 reduced and 2 closed positions. Its largest new stake was GoodRx Holdings: 126,050 shares worth $4.54M. The largest sale was F5, an estimated $846K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Inlet Private Wealth's largest Q2 2021 buy was GoodRx Holdings: 126,050 shares worth $4.54M.
  • Inlet Private Wealth added most to D.R. Horton in Q2 2021, an estimated $1.57M increase.
  • Inlet Private Wealth's biggest Q2 2021 reduction was F5, cutting an estimated $846K.
  • Inlet Private Wealth fully exited dMY Technology Group, Inc. II in Q2 2021, selling an estimated $752K.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $381M portfolio in Q2 2021.
  • Inlet Private Wealth opened 9 new positions and closed 2 in Q2 2021.
  • Inlet Private Wealth's portfolio value rose 9.1% quarter-over-quarter to $381M.

Based on Inlet Private Wealth's 13F filing for Q2 2021, filed 4 Aug 2021.