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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
-2.42%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$8.33M
Cap. Flow
+$2.58M
Cap. Flow %
0.69%
Top 10 Hldgs %
32.04%
Holding
136
New
5
Increased
24
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$4.73M
2
BABA icon
Alibaba
BABA
+$2.19M
3
PSFE.WS
Paysafe Ltd Warrants
PSFE.WS
+$824K
4
TD icon
Toronto Dominion Bank
TD
+$673K
5
PSFE icon
Paysafe
PSFE
+$522K

Top Sells

Rank Stock Value
1
GAN
GAN Ltd
GAN
+$3.31M
2
FFIV icon
F5
FFIV
+$1.25M
3
DAL icon
Delta Air Lines
DAL
+$1.15M
4
CAH icon
Cardinal Health
CAH
+$1.01M
5
XOM icon
ExxonMobil
XOM
+$935K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Financials 16.67%
3 Healthcare 15.6%
4 Industrials 9.7%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$42B
$1.03M 0.28%
18,799
-3,000
-14% -$155K
DIS icon
77
Walt Disney
DIS
$168B
$1.02M 0.27%
6,006
– –
WMT icon
78
Walmart Inc
WMT
$889B
$1.01M 0.27%
21,750
– –
PSFE icon
79
Paysafe
PSFE
$440M
$1M 0.27%
10,763
+4,559
+73% +$522K
IBM icon
80
IBM
IBM
$204B
$991K 0.27%
7,461
– –
DHR icon
81
Danaher
DHR
$138B
$960K 0.26%
3,557
– –
CMI icon
82
Cummins
CMI
$91.3B
$948K 0.25%
4,220
– –
FHI icon
83
Federated Hermes
FHI
$4.5B
$879K 0.24%
27,033
– –
OMC icon
84
Omnicom Group
OMC
$23.5B
$853K 0.23%
11,775
-125
-1% -$9.29K
PM icon
85
Philip Morris
PM
$305B
$837K 0.22%
8,827
– –
NEM icon
86
Newmont
NEM
$98.5B
$823K 0.22%
15,165
+3,100
+26% +$183K
ADP icon
87
Automatic Data Processing
ADP
$102B
$762K 0.2%
3,814
+3
+0.1% +$618
LOW icon
88
Lowe's Companies
LOW
$119B
$753K 0.2%
3,712
– –
GAN
89
DELISTED
GAN Ltd
GAN
$733K 0.2%
49,300
-206,645
-81% -$3.31M
AMZN icon
90
Amazon
AMZN
$2.49T
$723K 0.19%
4,400
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$869B
$691K 0.19%
1,603
+23
+1% +$10.2K
MMM icon
92
3M
MMM
$91.9B
$690K 0.19%
4,704
– –
TD icon
93
Toronto Dominion Bank
TD
$198B
$668K 0.18%
+10,100
New +$673K
ABT icon
94
Abbott
ABT
$182B
$644K 0.17%
5,455
– –
ARCO icon
95
Arcos Dorados Holdings
ARCO
$1.75B
$629K 0.17%
122,781
-10,008
-8% -$56.4K
PSFE.WS
96
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$627K 0.17%
+338,771
New +$824K
KO icon
97
Coca-Cola
KO
$362B
$622K 0.17%
11,854
+14
+0.1% +$780
ETN icon
98
Eaton
ETN
$155B
$615K 0.16%
4,118
– –
AVGO icon
99
Broadcom
AVGO
$1.82T
$545K 0.15%
11,240
– –
NEU icon
100
NewMarket
NEU
$7.13B
$535K 0.14%
+1,580
New +$518K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Inlet Private Wealth held 136 positions worth $373M, down 2.2% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth's Q3 2021 filing shows 5 new, 24 increased, 21 reduced and 5 closed positions. Its largest new stake was Cannae Holdings: 147,100 shares worth $4.58M. The largest sale was GAN Ltd, an estimated $3.31M.

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

  • Inlet Private Wealth's largest Q3 2021 buy was Cannae Holdings: 147,100 shares worth $4.58M.
  • Inlet Private Wealth added most to Paysafe in Q3 2021, an estimated $522K increase.
  • Inlet Private Wealth's biggest Q3 2021 reduction was GAN Ltd, cutting an estimated $3.31M.
  • Inlet Private Wealth fully exited F5 in Q3 2021, selling an estimated $1.25M.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $373M portfolio in Q3 2021.
  • Inlet Private Wealth opened 5 new positions and closed 5 in Q3 2021.
  • Inlet Private Wealth's portfolio value fell 2.2% quarter-over-quarter to $373M.

Based on Inlet Private Wealth's 13F filing for Q3 2021, filed 22 Oct 2021.